AI TOP
PICKS

An updated selection of assets identified by gAIn360’s predictive models, designed to explore market signals, potential opportunities, and insights that support investment decision-making.

Unibail-Rodamco-Westfield

URW.PA.

1.56%

Close price

88.72

EUR

08/08/2025

90.1

EUR

15/08/2025

Air Liquide SA

AI.PA.

3.71%

Close price

173.78

EUR

08/08/2025

180.22

EUR

15/08/2025

AXA SA

CS.PA.

4.86%

Close price

41.39

EUR

08/08/2025

43.4

EUR

15/08/2025

Credit Agricole SA

ACA.PA.

1.12%

Close price

16.92

EUR

08/08/2025

17.11

EUR

15/08/2025

Compagnie de Saint-Gobain S.A.

SGO.PA.

1.1%

Close price

97.92

EUR

08/08/2025

99

EUR

15/08/2025

EssilorLuxottica S. A.

EL.PA.

5.77%

Close price

252.9

EUR

08/08/2025

267.5

EUR

15/08/2025

Bouygues SA

EN.PA.

3.78%

Close price

37.85

EUR

08/08/2025

39.28

EUR

15/08/2025

Engie S.A.

ENGI.PA.

1.39%

Close price

18.65

EUR

08/08/2025

18.91

EUR

15/08/2025

Veolia Environnement VE SA

VIE.PA.

3.01%

Close price

29.95

EUR

08/08/2025

30.85

EUR

15/08/2025

Airbus Group SE

AIR.PA.

6.05%

Close price

176.22

EUR

08/08/2025

186.88

EUR

15/08/2025

Unibail-Rodamco-Westfield

URW.PA.

1.78%

Close price

90.1

EUR

15/08/2025

91.7

EUR

22/08/2025

Air Liquide SA

AI.PA.

1.61%

Close price

180.22

EUR

15/08/2025

183.12

EUR

22/08/2025

Bouygues SA

EN.PA.

-1.45%

Close price

39.28

EUR

15/08/2025

38.71

EUR

22/08/2025

Compagnie de Saint-Gobain S.A.

SGO.PA.

-0.85%

Close price

99

EUR

15/08/2025

98.16

EUR

22/08/2025

Veolia Environnement VE SA

VIE.PA.

-1.56%

Close price

30.85

EUR

15/08/2025

30.37

EUR

22/08/2025

Credit Agricole SA

ACA.PA.

-0.32%

Close price

17.11

EUR

15/08/2025

17.055

EUR

22/08/2025

Engie S.A.

ENGI.PA.

-0.74%

Close price

18.91

EUR

15/08/2025

18.77

EUR

22/08/2025

Danone SA

BN.PA.

1.64%

Close price

72.06

EUR

15/08/2025

73.24

EUR

22/08/2025

Societe Generale S.A.

GLE.PA.

-1.6%

Close price

58.78

EUR

15/08/2025

57.84

EUR

22/08/2025

Airbus Group SE

AIR.PA.

-3.3%

Close price

186.88

EUR

15/08/2025

180.72

EUR

22/08/2025

Unibail-Rodamco-Westfield

URW.PA.

-3.16%

Close price

91.7

EUR

22/08/2025

88.8

EUR

29/08/2025

Veolia Environnement VE SA

VIE.PA.

-7.11%

Close price

30.37

EUR

22/08/2025

28.21

EUR

29/08/2025

Compagnie de Saint-Gobain S.A.

SGO.PA.

-6.07%

Close price

98.16

EUR

22/08/2025

92.2

EUR

29/08/2025

Danone SA

BN.PA.

-2.81%

Close price

73.24

EUR

22/08/2025

71.18

EUR

29/08/2025

Engie S.A.

ENGI.PA.

-5.75%

Close price

18.77

EUR

22/08/2025

17.69

EUR

29/08/2025

Schneider Electric S.E.

SU.PA.

-2.48%

Close price

215.4

EUR

22/08/2025

210.05

EUR

29/08/2025

Credit Agricole SA

ACA.PA.

-8.36%

Close price

17.055

EUR

22/08/2025

15.63

EUR

29/08/2025

Bouygues SA

EN.PA.

-5.35%

Close price

38.71

EUR

22/08/2025

36.64

EUR

29/08/2025

Airbus Group SE

AIR.PA.

-0.92%

Close price

180.72

EUR

22/08/2025

179.06

EUR

29/08/2025

Safran SA

SAF.PA.

-1.93%

Close price

290.5

EUR

22/08/2025

284.9

EUR

29/08/2025

Unibail-Rodamco-Westfield

URW.PA.

-1.37%

Close price

88.8

EUR

29/08/2025

87.58

EUR

05/09/2025

Credit Agricole SA

ACA.PA.

0.38%

Close price

15.63

EUR

29/08/2025

15.69

EUR

05/09/2025

AXA SA

CS.PA.

-0.7%

Close price

39.79

EUR

29/08/2025

39.51

EUR

05/09/2025

Bouygues SA

EN.PA.

-1.66%

Close price

36.64

EUR

29/08/2025

36.03

EUR

05/09/2025

Engie S.A.

ENGI.PA.

-0.28%

Close price

17.69

EUR

29/08/2025

17.64

EUR

05/09/2025

Airbus Group SE

AIR.PA.

2.67%

Close price

179.06

EUR

29/08/2025

183.84

EUR

05/09/2025

Compagnie de Saint-Gobain S.A.

SGO.PA.

-0.8%

Close price

92.2

EUR

29/08/2025

91.46

EUR

05/09/2025

Veolia Environnement VE SA

VIE.PA.

0.74%

Close price

28.21

EUR

29/08/2025

28.42

EUR

05/09/2025

Schneider Electric S.E.

SU.PA.

3.93%

Close price

210.05

EUR

29/08/2025

218.3

EUR

05/09/2025

Safran SA

SAF.PA.

-2.35%

Close price

284.9

EUR

29/08/2025

278.2

EUR

05/09/2025

Credit Agricole SA

ACA.PA.

4.88%

Close price

15.69

EUR

05/09/2025

16.455

EUR

12/09/2025

Bouygues SA

EN.PA.

4.88%

Close price

36.03

EUR

05/09/2025

37.79

EUR

12/09/2025

Air Liquide SA

AI.PA.

1.06%

Close price

175.38

EUR

05/09/2025

177.24

EUR

12/09/2025

Unibail-Rodamco-Westfield

URW.PA.

2.01%

Close price

87.58

EUR

05/09/2025

89.34

EUR

12/09/2025

Engie S.A.

ENGI.PA.

3.17%

Close price

17.64

EUR

05/09/2025

18.2

EUR

12/09/2025

AXA SA

CS.PA.

1.77%

Close price

39.51

EUR

05/09/2025

40.21

EUR

12/09/2025

Compagnie de Saint-Gobain S.A.

SGO.PA.

2.67%

Close price

91.46

EUR

05/09/2025

93.9

EUR

12/09/2025

Airbus Group SE

AIR.PA.

5.1%

Close price

183.84

EUR

05/09/2025

193.22

EUR

12/09/2025

Safran SA

SAF.PA.

2.66%

Close price

278.2

EUR

05/09/2025

285.6

EUR

12/09/2025

Schneider Electric S.E.

SU.PA.

6.28%

Close price

218.3

EUR

05/09/2025

232

EUR

12/09/2025

Bouygues SA

EN.PA.

-1.11%

Close price

37.79

EUR

12/09/2025

37.37

EUR

19/09/2025

Veolia Environnement VE SA

VIE.PA.

-1.17%

Close price

29.14

EUR

12/09/2025

28.8

EUR

19/09/2025

Renault SA

RNO.PA.

2.91%

Close price

34.37

EUR

12/09/2025

35.37

EUR

19/09/2025

AXA SA

CS.PA.

-0.8%

Close price

40.21

EUR

12/09/2025

39.89

EUR

19/09/2025

Engie S.A.

ENGI.PA.

-1.76%

Close price

18.2

EUR

12/09/2025

17.88

EUR

19/09/2025

Credit Agricole SA

ACA.PA.

0.46%

Close price

16.455

EUR

12/09/2025

16.53

EUR

19/09/2025

Compagnie de Saint-Gobain S.A.

SGO.PA.

-0.13%

Close price

93.9

EUR

12/09/2025

93.78

EUR

19/09/2025

Air Liquide SA

AI.PA.

-0.88%

Close price

177.24

EUR

12/09/2025

175.68

EUR

19/09/2025

Airbus Group SE

AIR.PA.

0.33%

Close price

193.22

EUR

12/09/2025

193.86

EUR

19/09/2025

Safran SA

SAF.PA.

2.1%

Close price

285.6

EUR

12/09/2025

291.6

EUR

19/09/2025

Veolia Environnement VE SA

VIE.PA.

0.76%

Close price

28.8

EUR

19/09/2025

29.02

EUR

26/09/2025

Unibail-Rodamco-Westfield

URW.PA.

-0.77%

Close price

88.38

EUR

19/09/2025

87.7

EUR

26/09/2025

Bouygues SA

EN.PA.

2.14%

Close price

37.37

EUR

19/09/2025

38.17

EUR

26/09/2025

Renault SA

RNO.PA.

-1.75%

Close price

35.37

EUR

19/09/2025

34.75

EUR

26/09/2025

AXA SA

CS.PA.

1.93%

Close price

39.89

EUR

19/09/2025

40.66

EUR

26/09/2025

Air Liquide SA

AI.PA.

-0.13%

Close price

175.68

EUR

19/09/2025

175.46

EUR

26/09/2025

Compagnie de Saint-Gobain S.A.

SGO.PA.

-2.64%

Close price

93.78

EUR

19/09/2025

91.3

EUR

26/09/2025

Engie S.A.

ENGI.PA.

2.29%

Close price

17.88

EUR

19/09/2025

18.29

EUR

26/09/2025

Credit Agricole SA

ACA.PA.

2.21%

Close price

16.53

EUR

19/09/2025

16.895

EUR

26/09/2025

Orange S.A.

ORA.PA.

0.4%

Close price

13.705

EUR

19/09/2025

13.76

EUR

26/09/2025

Unibail-Rodamco-Westfield

URW.PA.

1.37%

Close price

87.7

EUR

26/09/2025

88.9

EUR

03/10/2025

Veolia Environnement VE SA

VIE.PA.

0.48%

Close price

29.02

EUR

26/09/2025

29.16

EUR

03/10/2025

Bouygues SA

EN.PA.

0.63%

Close price

38.17

EUR

26/09/2025

38.41

EUR

03/10/2025

Air Liquide SA

AI.PA.

-2.15%

Close price

175.46

EUR

26/09/2025

171.68

EUR

03/10/2025

Renault SA

RNO.PA.

2.96%

Close price

34.75

EUR

26/09/2025

35.78

EUR

03/10/2025

AXA SA

CS.PA.

-0.69%

Close price

40.66

EUR

26/09/2025

40.38

EUR

03/10/2025

Credit Agricole SA

ACA.PA.

0.12%

Close price

16.895

EUR

26/09/2025

16.915

EUR

03/10/2025

Engie S.A.

ENGI.PA.

2.32%

Close price

18.29

EUR

26/09/2025

18.715

EUR

03/10/2025

Schneider Electric S.E.

SU.PA.

6.14%

Close price

235.25

EUR

26/09/2025

249.7

EUR

03/10/2025

Orange S.A.

ORA.PA.

-3.2%

Close price

13.76

EUR

26/09/2025

13.32

EUR

03/10/2025

Unibail-Rodamco-Westfield

URW.PA.

-0.94%

Close price

88.9

EUR

03/10/2025

88.06

EUR

10/10/2025

Veolia Environnement VE SA

VIE.PA.

-1.2%

Close price

29.16

EUR

03/10/2025

28.81

EUR

10/10/2025

Air Liquide SA

AI.PA.

-1.21%

Close price

171.68

EUR

03/10/2025

169.6

EUR

10/10/2025

AXA SA

CS.PA.

-2.03%

Close price

40.38

EUR

03/10/2025

39.56

EUR

10/10/2025

Renault SA

RNO.PA.

-4.05%

Close price

35.78

EUR

03/10/2025

34.33

EUR

10/10/2025

Credit Agricole SA

ACA.PA.

-2.28%

Close price

16.915

EUR

03/10/2025

16.53

EUR

10/10/2025

Engie S.A.

ENGI.PA.

1.1%

Close price

18.715

EUR

03/10/2025

18.92

EUR

10/10/2025

Orange S.A.

ORA.PA.

2.03%

Close price

13.32

EUR

03/10/2025

13.59

EUR

10/10/2025

Airbus Group SE

AIR.PA.

-0.76%

Close price

203.55

EUR

03/10/2025

202

EUR

10/10/2025

Schneider Electric S.E.

SU.PA.

-1.78%

Close price

249.7

EUR

03/10/2025

245.25

EUR

10/10/2025

Unibail-Rodamco-Westfield

URW.PA.

1.57%

Close price

88.06

EUR

10/10/2025

89.44

EUR

17/10/2025

Veolia Environnement VE SA

VIE.PA.

4.03%

Close price

28.81

EUR

10/10/2025

29.97

EUR

17/10/2025

Credit Agricole SA

ACA.PA.

-0.24%

Close price

16.53

EUR

10/10/2025

16.49

EUR

17/10/2025

AXA SA

CS.PA.

-0.38%

Close price

39.56

EUR

10/10/2025

39.41

EUR

17/10/2025

Air Liquide SA

AI.PA.

1.9%

Close price

169.6

EUR

10/10/2025

172.82

EUR

17/10/2025

Engie S.A.

ENGI.PA.

3.88%

Close price

18.92

EUR

10/10/2025

19.655

EUR

17/10/2025

Airbus Group SE

AIR.PA.

-0.79%

Close price

202

EUR

10/10/2025

200.4

EUR

17/10/2025

Safran SA

SAF.PA.

-0.13%

Close price

297.3

EUR

10/10/2025

296.9

EUR

17/10/2025

L’Oreal SA

OR.PA.

5.68%

Close price

369.65

EUR

10/10/2025

390.65

EUR

17/10/2025

Orange S.A.

ORA.PA.

5.48%

Close price

13.59

EUR

10/10/2025

14.335

EUR

17/10/2025

Unibail-Rodamco-Westfield

URW.PA.

1.32%

Close price

89.44

EUR

17/10/2025

90.62

EUR

24/10/2025

Veolia Environnement VE SA

VIE.PA.

-1.23%

Close price

29.97

EUR

17/10/2025

29.6

EUR

24/10/2025

Air Liquide SA

AI.PA.

-0.19%

Close price

172.82

EUR

17/10/2025

172.5

EUR

24/10/2025

Credit Agricole SA

ACA.PA.

-0.94%

Close price

16.49

EUR

17/10/2025

16.335

EUR

24/10/2025

Danone SA

BN.PA.

0.34%

Close price

77.52

EUR

17/10/2025

77.78

EUR

24/10/2025

BNP Paribas SA

BNP.PA.

-8.56%

Close price

74.89

EUR

17/10/2025

68.48

EUR

24/10/2025

Sanofi SA

SAN.PA.

2.73%

Close price

86.43

EUR

17/10/2025

88.79

EUR

24/10/2025

Bouygues SA

EN.PA.

-0.39%

Close price

41.27

EUR

17/10/2025

41.11

EUR

24/10/2025

AXA SA

CS.PA.

-0.03%

Close price

39.41

EUR

17/10/2025

39.4

EUR

24/10/2025

Orange S.A.

ORA.PA.

-2.9%

Close price

14.335

EUR

17/10/2025

13.92

EUR

24/10/2025

Unibail-Rodamco-Westfield

URW.PA.

-1.08%

Close price

90.62

EUR

24/10/2025

89.64

EUR

31/10/2025

Credit Agricole SA

ACA.PA.

-4.25%

Close price

16.335

EUR

24/10/2025

15.64

EUR

31/10/2025

Air Liquide SA

AI.PA.

-2.66%

Close price

172.5

EUR

24/10/2025

167.92

EUR

31/10/2025

AXA SA

CS.PA.

-4.49%

Close price

39.4

EUR

24/10/2025

37.63

EUR

31/10/2025

BNP Paribas SA

BNP.PA.

-2.07%

Close price

68.48

EUR

24/10/2025

67.06

EUR

31/10/2025

L’Oreal SA

OR.PA.

-3.22%

Close price

374.7

EUR

24/10/2025

362.65

EUR

31/10/2025

Safran SA

SAF.PA.

1.12%

Close price

304.5

EUR

24/10/2025

307.9

EUR

31/10/2025

Sanofi SA

SAN.PA.

-1.34%

Close price

88.79

EUR

24/10/2025

87.6

EUR

31/10/2025

Engie S.A.

ENGI.PA.

3.07%

Close price

19.695

EUR

24/10/2025

20.3

EUR

31/10/2025

Veolia Environnement VE SA

VIE.PA.

-3.21%

Close price

29.6

EUR

24/10/2025

28.65

EUR

31/10/2025

L’Oreal SA

OR.PA.

-2.26%

Close price

362.65

EUR

31/10/2025

354.45

EUR

07/11/2025

Schneider Electric S.E.

SU.PA.

-6.2%

Close price

246.1

EUR

31/10/2025

230.85

EUR

07/11/2025

EssilorLuxottica S. A.

EL.PA.

-2.8%

Close price

317.3

EUR

31/10/2025

308.4

EUR

07/11/2025

Unibail-Rodamco-Westfield

URW.PA.

0.27%

Close price

89.64

EUR

31/10/2025

89.88

EUR

07/11/2025

Air Liquide SA

AI.PA.

0.83%

Close price

167.92

EUR

31/10/2025

169.32

EUR

07/11/2025

Societe Generale S.A.

GLE.PA.

-0.4%

Close price

54.86

EUR

31/10/2025

54.64

EUR

07/11/2025

Renault SA

RNO.PA.

1.01%

Close price

33.7

EUR

31/10/2025

34.04

EUR

07/11/2025

Veolia Environnement VE SA

VIE.PA.

0.66%

Close price

28.65

EUR

31/10/2025

28.84

EUR

07/11/2025

Pernod Ricard S.A.

RI.PA.

-2.99%

Close price

84.96

EUR

31/10/2025

82.42

EUR

07/11/2025

Orange S.A.

ORA.PA.

2.39%

Close price

13.835

EUR

31/10/2025

14.165

EUR

07/11/2025

L’Oreal SA

OR.PA.

1.28%

Close price

354.45

EUR

07/11/2025

359

EUR

14/11/2025

EssilorLuxottica S. A.

EL.PA.

3.4%

Close price

308.4

EUR

07/11/2025

318.9

EUR

14/11/2025

LVMH Moët Hennessy - Louis Vuitton Société Européenne

MC.PA.

5.6%

Close price

603.2

EUR

07/11/2025

637

EUR

14/11/2025

Schneider Electric S.E.

SU.PA.

2.08%

Close price

230.85

EUR

07/11/2025

235.65

EUR

14/11/2025

AXA SA

CS.PA.

2.61%

Close price

37.51

EUR

07/11/2025

38.49

EUR

14/11/2025

Dassault Systemes SE

DSY.PA.

2.78%

Close price

23.34

EUR

07/11/2025

23.99

EUR

14/11/2025

Airbus Group SE

AIR.PA.

-0.75%

Close price

208.05

EUR

07/11/2025

206.5

EUR

14/11/2025

Orange S.A.

ORA.PA.

-1.02%

Close price

14.165

EUR

07/11/2025

14.02

EUR

14/11/2025

Unibail-Rodamco-Westfield

URW.PA.

1.29%

Close price

89.88

EUR

07/11/2025

91.04

EUR

14/11/2025

Renault SA

RNO.PA.

6.49%

Close price

34.04

EUR

07/11/2025

36.25

EUR

14/11/2025

Legrand SA

LR.PA.

-2.69%

Close price

130.35

EUR

14/11/2025

126.85

EUR

21/11/2025

Unibail-Rodamco-Westfield

URW.PA.

-1.8%

Close price

91.04

EUR

14/11/2025

89.4

EUR

21/11/2025

AXA SA

CS.PA.

-0.91%

Close price

38.49

EUR

14/11/2025

38.14

EUR

21/11/2025

STMicroelectronics N.V.

STMPA.PA.

-7.52%

Close price

20.34

EUR

14/11/2025

18.81

EUR

21/11/2025

BNP Paribas SA

BNP.PA.

2.38%

Close price

68.83

EUR

14/11/2025

70.47

EUR

21/11/2025

Schneider Electric S.E.

SU.PA.

-5.67%

Close price

235.65

EUR

14/11/2025

222.3

EUR

21/11/2025

Bureau Veritas SA

BVI.PA.

-3.77%

Close price

28.14

EUR

14/11/2025

27.08

EUR

21/11/2025

L’Oreal SA

OR.PA.

0.7%

Close price

359

EUR

14/11/2025

361.5

EUR

21/11/2025

Renault SA

RNO.PA.

-5.32%

Close price

36.25

EUR

14/11/2025

34.32

EUR

21/11/2025

Sanofi SA

SAN.PA.

-3.65%

Close price

89.59

EUR

14/11/2025

86.32

EUR

21/11/2025

AXA SA

CS.PA.

1.99%

Close price

38.14

EUR

21/11/2025

38.9

EUR

28/11/2025

Legrand SA

LR.PA.

2.92%

Close price

126.85

EUR

21/11/2025

130.55

EUR

28/11/2025

Bureau Veritas SA

BVI.PA.

1.85%

Close price

27.08

EUR

21/11/2025

27.58

EUR

28/11/2025

STMicroelectronics N.V.

STMPA.PA.

5.14%

Close price

18.81

EUR

21/11/2025

19.776

EUR

28/11/2025

Pernod Ricard S.A.

RI.PA.

-4.48%

Close price

81.22

EUR

21/11/2025

77.58

EUR

28/11/2025

L’Oreal SA

OR.PA.

3.9%

Close price

361.5

EUR

21/11/2025

375.6

EUR

28/11/2025

Orange S.A.

ORA.PA.

1.76%

Close price

13.945

EUR

21/11/2025

14.19

EUR

28/11/2025

Credit Agricole SA

ACA.PA.

2.61%

Close price

16.1

EUR

21/11/2025

16.52

EUR

28/11/2025

Airbus Group SE

AIR.PA.

0.84%

Close price

202.75

EUR

21/11/2025

204.45

EUR

28/11/2025

Bouygues SA

EN.PA.

3.04%

Close price

41.75

EUR

21/11/2025

43.02

EUR

28/11/2025

Schneider Electric S.E.

SU.PA.

1.95%

Close price

231

EUR

28/11/2025

235.5

EUR

05/12/2025

EssilorLuxottica S. A.

EL.PA.

-1.98%

Close price

308.7

EUR

28/11/2025

302.6

EUR

05/12/2025

Bouygues SA

EN.PA.

0.35%

Close price

43.02

EUR

28/11/2025

43.17

EUR

05/12/2025

Sanofi SA

SAN.PA.

-0.89%

Close price

85.76

EUR

28/11/2025

85

EUR

05/12/2025

Unibail-Rodamco-Westfield

URW.PA.

-2.62%

Close price

91.62

EUR

28/11/2025

89.22

EUR

05/12/2025

Credit Agricole SA

ACA.PA.

1.66%

Close price

16.52

EUR

28/11/2025

16.795

EUR

05/12/2025

Safran SA

SAF.PA.

0.9%

Close price

290.3

EUR

28/11/2025

292.9

EUR

05/12/2025

Danone SA

BN.PA.

-1.06%

Close price

77

EUR

28/11/2025

76.18

EUR

05/12/2025

Orange S.A.

ORA.PA.

-3.17%

Close price

14.19

EUR

28/11/2025

13.74

EUR

05/12/2025

Renault SA

RNO.PA.

7.92%

Close price

34.47

EUR

28/11/2025

37.2

EUR

05/12/2025

Schneider Electric S.E.

SU.PA.

-0.04%

Close price

235.5

EUR

05/12/2025

235.4

EUR

12/12/2025

EssilorLuxottica S. A.

EL.PA.

-6.77%

Close price

302.6

EUR

05/12/2025

282.1

EUR

12/12/2025

Bureau Veritas SA

BVI.PA.

-3.07%

Close price

26.7

EUR

05/12/2025

25.88

EUR

12/12/2025

LVMH Moët Hennessy - Louis Vuitton Société Européenne

MC.PA.

-0.57%

Close price

628.1

EUR

05/12/2025

624.5

EUR

12/12/2025

Safran SA

SAF.PA.

-0.55%

Close price

292.9

EUR

05/12/2025

291.3

EUR

12/12/2025

Societe Generale S.A.

GLE.PA.

3.31%

Close price

61.54

EUR

05/12/2025

63.58

EUR

12/12/2025

Carrefour SA

CA.PA.

4.96%

Close price

13.5

EUR

05/12/2025

14.17

EUR

12/12/2025

Renault SA

RNO.PA.

-0.19%

Close price

37.2

EUR

05/12/2025

37.13

EUR

12/12/2025

Airbus Group SE

AIR.PA.

-1.36%

Close price

196.7

EUR

05/12/2025

194.02

EUR

12/12/2025

Veolia Environnement VE SA

VIE.PA.

-0.61%

Close price

29.32

EUR

05/12/2025

29.14

EUR

12/12/2025

Airbus Group SE

AIR.PA.

0.94%

Close price

194.02

EUR

12/12/2025

195.84

EUR

19/12/2025

L’Oreal SA

OR.PA.

0.26%

Close price

370.05

EUR

12/12/2025

371

EUR

19/12/2025

Legrand SA

LR.PA.

1.74%

Close price

123.6

EUR

12/12/2025

125.75

EUR

19/12/2025

EssilorLuxottica S. A.

EL.PA.

-2.59%

Close price

282.1

EUR

12/12/2025

274.8

EUR

19/12/2025

Atos SE

ATO.PA.

-15.93%

Close price

55.26

EUR

12/12/2025

46.455

EUR

19/12/2025

Safran SA

SAF.PA.

5.15%

Close price

291.3

EUR

12/12/2025

306.3

EUR

19/12/2025

Air Liquide SA

AI.PA.

0.57%

Close price

158.6

EUR

12/12/2025

159.5

EUR

19/12/2025

LVMH Moët Hennessy - Louis Vuitton Société Européenne

MC.PA.

1.15%

Close price

624.5

EUR

12/12/2025

631.7

EUR

19/12/2025

Worldline SA

WLN.PA.

5.21%

Close price

1.4

EUR

12/12/2025

1.473

EUR

19/12/2025

BNP Paribas SA

BNP.PA.

3.21%

Close price

78.09

EUR

12/12/2025

80.6

EUR

19/12/2025

L’Oreal SA

OR.PA.

0.25%

Close price

363.8

EUR

24/12/2025

364.7

EUR

02/01/2026

Pernod Ricard S.A.

RI.PA.

-0.25%

Close price

73.16

EUR

24/12/2025

72.98

EUR

02/01/2026

Airbus Group SE

AIR.PA.

3.95%

Close price

195.96

EUR

24/12/2025

203.7

EUR

02/01/2026

EssilorLuxottica S. A.

EL.PA.

-1.7%

Close price

270.1

EUR

24/12/2025

265.5

EUR

02/01/2026

Air Liquide SA

AI.PA.

-0.64%

Close price

160.02

EUR

24/12/2025

159

EUR

02/01/2026

Atos SE

ATO.PA.

13.84%

Close price

45.8

EUR

24/12/2025

52.14

EUR

02/01/2026

Sodexo SA

SW.PA.

-1.87%

Close price

43.8

EUR

24/12/2025

42.98

EUR

02/01/2026

LVMH Moët Hennessy - Louis Vuitton Société Européenne

MC.PA.

1.53%

Close price

632.1

EUR

24/12/2025

641.8

EUR

02/01/2026

Legrand SA

LR.PA.

0.39%

Close price

127.3

EUR

24/12/2025

127.8

EUR

02/01/2026

Orange S.A.

ORA.PA.

2.03%

Close price

14.05

EUR

24/12/2025

14.34

EUR

02/01/2026

L’Oreal SA

OR.PA.

5.8%

Close price

364.7

EUR

02/01/2026

385.85

EUR

09/01/2026

Renault SA

RNO.PA.

-7.04%

Close price

36.36

EUR

02/01/2026

33.8

EUR

09/01/2026

LVMH Moët Hennessy - Louis Vuitton Société Européenne

MC.PA.

1.6%

Close price

641.8

EUR

02/01/2026

652.1

EUR

09/01/2026

Pernod Ricard S.A.

RI.PA.

2.14%

Close price

72.98

EUR

02/01/2026

74.54

EUR

09/01/2026

Legrand SA

LR.PA.

-1.02%

Close price

127.8

EUR

02/01/2026

126.5

EUR

09/01/2026

Airbus Group SE

AIR.PA.

5.6%

Close price

203.7

EUR

02/01/2026

215.1

EUR

09/01/2026

Schneider Electric S.E.

SU.PA.

-0.67%

Close price

237.05

EUR

02/01/2026

235.45

EUR

09/01/2026

Accor S. A.

AC.PA.

-0.19%

Close price

47.81

EUR

02/01/2026

47.72

EUR

09/01/2026

Sanofi SA

SAN.PA.

2.58%

Close price

82.32

EUR

02/01/2026

84.44

EUR

09/01/2026

Veolia Environnement VE SA

VIE.PA.

1.06%

Close price

30.14

EUR

02/01/2026

30.46

EUR

09/01/2026

L’Oreal SA

OR.PA.

-0.26%

Close price

385.85

EUR

09/01/2026

384.85

EUR

16/01/2026

Renault SA

RNO.PA.

-5.83%

Close price

33.8

EUR

09/01/2026

31.83

EUR

16/01/2026

Legrand SA

LR.PA.

1.26%

Close price

126.5

EUR

09/01/2026

128.1

EUR

16/01/2026

TotalEnergies SE

TTE.PA.

3.05%

Close price

55.12

EUR

09/01/2026

56.8

EUR

16/01/2026

Danone SA

BN.PA.

-1.8%

Close price

76.82

EUR

09/01/2026

75.44

EUR

16/01/2026

Air Liquide SA

AI.PA.

0.26%

Close price

158.8

EUR

09/01/2026

159.22

EUR

16/01/2026

Sanofi SA

SAN.PA.

-4.33%

Close price

84.44

EUR

09/01/2026

80.78

EUR

16/01/2026

Airbus Group SE

AIR.PA.

1.07%

Close price

215.1

EUR

09/01/2026

217.4

EUR

16/01/2026

AXA SA

CS.PA.

-1.8%

Close price

39.99

EUR

09/01/2026

39.27

EUR

16/01/2026

Engie S.A.

ENGI.PA.

0.13%

Close price

23.81

EUR

09/01/2026

23.84

EUR

16/01/2026

Schneider Electric S.E.

SU.PA.

-1.4%

Close price

235.15

EUR

16/01/2026

231.85

EUR

23/01/2026

AXA SA

CS.PA.

-3.97%

Close price

39.27

EUR

16/01/2026

37.71

EUR

23/01/2026

L’Oreal SA

OR.PA.

0.36%

Close price

384.85

EUR

16/01/2026

386.25

EUR

23/01/2026

Airbus Group SE

AIR.PA.

-4.88%

Close price

217.4

EUR

16/01/2026

206.8

EUR

23/01/2026

Legrand SA

LR.PA.

-0.12%

Close price

128.1

EUR

16/01/2026

127.95

EUR

23/01/2026

Renault SA

RNO.PA.

1.54%

Close price

31.83

EUR

16/01/2026

32.32

EUR

23/01/2026

Engie S.A.

ENGI.PA.

1.09%

Close price

23.84

EUR

16/01/2026

24.1

EUR

23/01/2026

Orange S.A.

ORA.PA.

1.46%

Close price

14.77

EUR

16/01/2026

14.985

EUR

23/01/2026

BNP Paribas SA

BNP.PA.

1.07%

Close price

87.21

EUR

16/01/2026

88.14

EUR

23/01/2026

TotalEnergies SE

TTE.PA.

2.08%

Close price

56.8

EUR

16/01/2026

57.98

EUR

23/01/2026

Schneider Electric S.E.

SU.PA.

4.51%

Close price

231.85

EUR

23/01/2026

242.3

EUR

30/01/2026

BNP Paribas SA

BNP.PA.

3.13%

Close price

88.14

EUR

23/01/2026

90.9

EUR

30/01/2026

AXA SA

CS.PA.

1.88%

Close price

37.71

EUR

23/01/2026

38.42

EUR

30/01/2026

Sanofi SA

SAN.PA.

-0.14%

Close price

79.31

EUR

23/01/2026

79.2

EUR

30/01/2026

Teleperformance SE

TEP.PA.

-7.05%

Close price

58.74

EUR

23/01/2026

54.6

EUR

30/01/2026

Unibail-Rodamco-Westfield

URW.PA.

1.93%

Close price

90.96

EUR

23/01/2026

92.72

EUR

30/01/2026

Bouygues SA

EN.PA.

2.52%

Close price

44.49

EUR

23/01/2026

45.61

EUR

30/01/2026

Bureau Veritas SA

BVI.PA.

-0.81%

Close price

27.32

EUR

23/01/2026

27.1

EUR

30/01/2026

Credit Agricole SA

ACA.PA.

4.38%

Close price

17.455

EUR

23/01/2026

18.22

EUR

30/01/2026

L’Oreal SA

OR.PA.

0.19%

Close price

386.25

EUR

23/01/2026

387

EUR

30/01/2026

Schneider Electric S.E.

SU.PA.

4.37%

Close price

242.3

EUR

30/01/2026

252.9

EUR

06/02/2026

Airbus Group SE

AIR.PA.

-1.27%

Close price

193.76

EUR

30/01/2026

191.3

EUR

06/02/2026

Veolia Environnement VE SA

VIE.PA.

1.01%

Close price

31.7

EUR

30/01/2026

32.02

EUR

06/02/2026

Carrefour SA

CA.PA.

7.61%

Close price

13.8

EUR

30/01/2026

14.85

EUR

06/02/2026

EssilorLuxottica S. A.

EL.PA.

-2%

Close price

260.3

EUR

30/01/2026

255.1

EUR

06/02/2026

Credit Agricole SA

ACA.PA.

-1.95%

Close price

18.22

EUR

30/01/2026

17.865

EUR

06/02/2026

Safran SA

SAF.PA.

2.53%

Close price

300.4

EUR

30/01/2026

308

EUR

06/02/2026

LVMH Moët Hennessy - Louis Vuitton Société Européenne

MC.PA.

-1.96%

Close price

546.9

EUR

30/01/2026

536.2

EUR

06/02/2026

L’Oreal SA

OR.PA.

1.82%

Close price

387

EUR

30/01/2026

394.05

EUR

06/02/2026

Engie S.A.

ENGI.PA.

2.39%

Close price

25.1

EUR

30/01/2026

25.7

EUR

06/02/2026

Accor S. A.

AC.PA.

0.9%

Close price

48.78

EUR

06/02/2026

49.22

EUR

13/02/2026

Pernod Ricard S.A.

RI.PA.

5.12%

Close price

80.52

EUR

06/02/2026

84.64

EUR

13/02/2026

Unibail-Rodamco-Westfield

URW.PA.

3.54%

Close price

96.06

EUR

06/02/2026

99.46

EUR

13/02/2026

EssilorLuxottica S. A.

EL.PA.

1.25%

Close price

255.1

EUR

06/02/2026

258.3

EUR

13/02/2026

Veolia Environnement VE SA

VIE.PA.

4.47%

Close price

32.02

EUR

06/02/2026

33.45

EUR

13/02/2026

Euronext N.V.

ENX.PA.

6.59%

Close price

116.9

EUR

06/02/2026

124.6

EUR

13/02/2026

Legrand SA

LR.PA.

5.96%

Close price

140.85

EUR

06/02/2026

149.25

EUR

13/02/2026

LVMH Moët Hennessy - Louis Vuitton Société Européenne

MC.PA.

-4.1%

Close price

536.2

EUR

06/02/2026

514.2

EUR

13/02/2026

Engie S.A.

ENGI.PA.

1.52%

Close price

25.7

EUR

06/02/2026

26.09

EUR

13/02/2026

Airbus Group SE

AIR.PA.

0.59%

Close price

191.3

EUR

06/02/2026

192.42

EUR

13/02/2026

Schneider Electric S.E.

SU.PA.

-0.38%

Close price

262.9

EUR

13/02/2026

261.9

EUR

20/02/2026

Safran SA

SAF.PA.

4.09%

Close price

332.8

EUR

13/02/2026

346.4

EUR

20/02/2026

Veolia Environnement VE SA

VIE.PA.

2.99%

Close price

33.45

EUR

13/02/2026

34.45

EUR

20/02/2026

Airbus Group SE

AIR.PA.

-1.39%

Close price

192.42

EUR

13/02/2026

189.74

EUR

20/02/2026

EssilorLuxottica S. A.

EL.PA.

-7.78%

Close price

258.3

EUR

13/02/2026

238.2

EUR

20/02/2026

LVMH Moët Hennessy - Louis Vuitton Société Européenne

MC.PA.

7.88%

Close price

514.2

EUR

13/02/2026

554.7

EUR

20/02/2026

Legrand SA

LR.PA.

3.18%

Close price

149.25

EUR

13/02/2026

154

EUR

20/02/2026

AXA SA

CS.PA.

6.25%

Close price

37.46

EUR

13/02/2026

39.8

EUR

20/02/2026

Danone SA

BN.PA.

1.77%

Close price

72.32

EUR

13/02/2026

73.6

EUR

20/02/2026

Accor S. A.

AC.PA.

-1.5%

Close price

49.22

EUR

13/02/2026

48.48

EUR

20/02/2026

Safran SA

SAF.PA.

-1.85%

Close price

346.4

EUR

20/02/2026

340

EUR

27/02/2026

Accor S. A.

AC.PA.

1.61%

Close price

48.48

EUR

20/02/2026

49.26

EUR

27/02/2026

AXA SA

CS.PA.

4.17%

Close price

39.8

EUR

20/02/2026

41.46

EUR

27/02/2026

Veolia Environnement VE SA

VIE.PA.

4.38%

Close price

34.45

EUR

20/02/2026

35.96

EUR

27/02/2026

L’Oreal SA

OR.PA.

-0.93%

Close price

401.15

EUR

20/02/2026

397.4

EUR

27/02/2026

Renault SA

RNO.PA.

-0.74%

Close price

32.35

EUR

20/02/2026

32.11

EUR

27/02/2026

Airbus Group SE

AIR.PA.

-2.9%

Close price

189.74

EUR

20/02/2026

184.24

EUR

27/02/2026

Unibail-Rodamco-Westfield

URW.PA.

1.68%

Close price

104.4

EUR

20/02/2026

106.15

EUR

27/02/2026

EssilorLuxottica S. A.

EL.PA.

-5.46%

Close price

238.2

EUR

20/02/2026

225.2

EUR

27/02/2026

Societe Generale S.A.

GLE.PA.

0.14%

Close price

73.76

EUR

20/02/2026

73.86

EUR

27/02/2026

Schneider Electric S.E.

SU.PA.

-9.88%

Close price

276.7

EUR

27/02/2026

249.35

EUR

06/03/2026

Thales S.A.

HO.PA.

-5.34%

Close price

254.9

EUR

27/02/2026

241.3

EUR

06/03/2026

Renault SA

RNO.PA.

-11.21%

Close price

32.11

EUR

27/02/2026

28.51

EUR

06/03/2026

Unibail-Rodamco-Westfield

URW.PA.

-7.85%

Close price

106.15

EUR

27/02/2026

97.82

EUR

06/03/2026

Legrand SA

LR.PA.

-10.59%

Close price

153.85

EUR

27/02/2026

137.55

EUR

06/03/2026

Veolia Environnement VE SA

VIE.PA.

-8.98%

Close price

35.96

EUR

27/02/2026

32.73

EUR

06/03/2026

Bureau Veritas SA

BVI.PA.

-2.11%

Close price

29.42

EUR

27/02/2026

28.8

EUR

06/03/2026

Airbus Group SE

AIR.PA.

-4.74%

Close price

184.24

EUR

27/02/2026

175.5

EUR

06/03/2026

Safran SA

SAF.PA.

-6.56%

Close price

340

EUR

27/02/2026

317.7

EUR

06/03/2026

Bouygues SA

EN.PA.

-7.18%

Close price

52.68

EUR

27/02/2026

48.9

EUR

06/03/2026

Thales S.A.

HO.PA.

5.18%

Close price

241.3

EUR

06/03/2026

253.8

EUR

13/03/2026

Renault SA

RNO.PA.

-0.14%

Close price

28.51

EUR

06/03/2026

28.47

EUR

13/03/2026

Airbus Group SE

AIR.PA.

-4.06%

Close price

175.5

EUR

06/03/2026

168.38

EUR

13/03/2026

Safran SA

SAF.PA.

-4.19%

Close price

317.7

EUR

06/03/2026

304.4

EUR

13/03/2026

Danone SA

BN.PA.

2.45%

Close price

70.2

EUR

06/03/2026

71.92

EUR

13/03/2026

LOréal S.A.

OR.PA.

-4.65%

Close price

370.9

EUR

06/03/2026

353.65

EUR

13/03/2026

Sanofi SA

SAN.PA.

0%

Close price

76.39

EUR

06/03/2026

76.39

EUR

13/03/2026

BNP Paribas SA

BNP.PA.

-1.69%

Close price

86.35

EUR

06/03/2026

84.89

EUR

13/03/2026

Engie S.A.

ENGI.PA.

4.9%

Close price

26.35

EUR

06/03/2026

27.64

EUR

13/03/2026

Unibail-Rodamco-Westfield

URW.PA.

-3.95%

Close price

97.82

EUR

06/03/2026

93.96

EUR

13/03/2026

Safran SA

SAF.PA.

-7.49%

Close price

304.4

EUR

13/03/2026

281.6

EUR

20/03/2026

Thales S.A.

HO.PA.

-4.53%

Close price

253.8

EUR

13/03/2026

242.3

EUR

20/03/2026

Danone SA

BN.PA.

-4.76%

Close price

71.92

EUR

13/03/2026

68.5

EUR

20/03/2026

Renault SA

RNO.PA.

-2.92%

Close price

28.47

EUR

13/03/2026

27.64

EUR

20/03/2026

Sanofi SA

SAN.PA.

1.83%

Close price

76.39

EUR

13/03/2026

77.79

EUR

20/03/2026

Pernod Ricard S.A.

RI.PA.

-5.84%

Close price

68.52

EUR

13/03/2026

64.52

EUR

20/03/2026

AXA SA

CS.PA.

-1.57%

Close price

38.3

EUR

13/03/2026

37.7

EUR

20/03/2026

BNP Paribas SA

BNP.PA.

-3.25%

Close price

84.89

EUR

13/03/2026

82.13

EUR

20/03/2026

Publicis Groupe SA

PUB.PA.

-6.74%

Close price

75.62

EUR

13/03/2026

70.52

EUR

20/03/2026

Schneider Electric S.E.

SU.PA.

-4.37%

Close price

248

EUR

13/03/2026

237.15

EUR

20/03/2026

Thales S.A.

HO.PA.

-1.82%

Close price

242.3

EUR

20/03/2026

237.9

EUR

27/03/2026

Publicis Groupe SA

PUB.PA.

-2.78%

Close price

70.52

EUR

20/03/2026

68.56

EUR

27/03/2026

Airbus Group SE

AIR.PA.

-0.31%

Close price

160.92

EUR

20/03/2026

160.42

EUR

27/03/2026

Legrand SA

LR.PA.

-2.13%

Close price

131.65

EUR

20/03/2026

128.85

EUR

27/03/2026

Danone SA

BN.PA.

-1.96%

Close price

68.5

EUR

20/03/2026

67.16

EUR

27/03/2026

EssilorLuxottica S. A.

EL.PA.

0.03%

Close price

194.75

EUR

20/03/2026

194.8

EUR

27/03/2026

Worldline SA

WLN.PA.

-20.27%

Close price

0.33

EUR

20/03/2026

0.26

EUR

27/03/2026

Pernod Ricard S.A.

RI.PA.

0.28%

Close price

64.52

EUR

20/03/2026

64.7

EUR

27/03/2026

Carrefour SA

CA.PA.

0.59%

Close price

15.24

EUR

20/03/2026

15.34

EUR

27/03/2026

Renault SA

RNO.PA.

2.35%

Close price

27.64

EUR

20/03/2026

28.29

EUR

27/03/2026

Worldline SA

WLN.PA.

-4.96%

Close price

0.26

EUR

27/03/2026

0.25

EUR

07/04/2026

Danone SA

BN.PA.

3.13%

Close price

67.16

EUR

27/03/2026

69.26

EUR

07/04/2026

Accor S. A.

AC.PA.

3.26%

Close price

40.43

EUR

27/03/2026

41.75

EUR

07/04/2026

Societe Generale S.A.

GLE.PA.

3.74%

Close price

62.28

EUR

27/03/2026

64.61

EUR

07/04/2026

Veolia Environnement VE SA

VIE.PA.

4.86%

Close price

31.88

EUR

27/03/2026

33.43

EUR

07/04/2026

Renault SA

RNO.PA.

3.99%

Close price

28.29

EUR

27/03/2026

29.42

EUR

07/04/2026

Credit Agricole SA

ACA.PA.

3.43%

Close price

15.87

EUR

27/03/2026

16.41

EUR

07/04/2026

Airbus Group SE

AIR.PA.

1.37%

Close price

160.42

EUR

27/03/2026

162.62

EUR

07/04/2026

Engie S.A.

ENGI.PA.

8.2%

Close price

26.83

EUR

27/03/2026

29.03

EUR

07/04/2026

AXA SA

CS.PA.

6.27%

Close price

37.95

EUR

27/03/2026

40.33

EUR

07/04/2026

Danone SA

BN.PA.

-0.09%

Close price

69.24

EUR

02/04/2026

69.18

EUR

10/04/2026

Renault SA

RNO.PA.

2.92%

Close price

30.1

EUR

02/04/2026

30.98

EUR

10/04/2026

Accor S. A.

AC.PA.

3.26%

Close price

40.43

EUR

27/03/2026

41.75

EUR

07/04/2026

Orange S.A.

ORA.PA.

0.31%

Close price

17.89

EUR

02/04/2026

17.95

EUR

10/04/2026

Societe Generale S.A.

GLE.PA.

11.15%

Close price

64.24

EUR

02/04/2026

71.4

EUR

10/04/2026

Veolia Environnement VE SA

VIE.PA.

4.86%

Close price

31.88

EUR

27/03/2026

33.43

EUR

07/04/2026

Safran SA

SAF.PA.

9.05%

Close price

287.3

EUR

02/04/2026

313.3

EUR

10/04/2026

Worldline SA

WLN.PA.

-14.47%

Close price

0.29

EUR

02/04/2026

0.25

EUR

10/04/2026

Credit Agricole SA

ACA.PA.

3.43%

Close price

15.87

EUR

27/03/2026

16.41

EUR

07/04/2026

Engie S.A.

ENGI.PA.

0.55%

Close price

28.97

EUR

02/04/2026

29.13

EUR

10/04/2026

Airbus Group SE

AIR.PA.

2.64%

Close price

165.14

EUR

02/04/2026

169.5

EUR

10/04/2026

Pernod Ricard S.A.

RI.PA.

3.49%

Close price

63.02

EUR

02/04/2026

65.22

EUR

10/04/2026

AXA SA

CS.PA.

6.27%

Close price

37.95

EUR

27/03/2026

40.33

EUR

07/04/2026

LVMH Moët Hennessy - Louis Vuitton

MC.PA.

2.6%

Close price

471.05

EUR

02/04/2026

483.3

EUR

10/04/2026

Airbus Group SE

AIR.PA.

5.89%

Close price

169.5

EUR

10/04/2026

179.48

EUR

17/04/2026

Danone SA

BN.PA.

-1.5%

Close price

69.18

EUR

10/04/2026

68.14

EUR

17/04/2026

Societe Generale S.A.

GLE.PA.

4.57%

Close price

71.4

EUR

10/04/2026

74.66

EUR

17/04/2026

Safran SA

SAF.PA.

0.64%

Close price

313.3

EUR

10/04/2026

315.3

EUR

17/04/2026

Orange S.A.

ORA.PA.

-4.49%

Close price

17.95

EUR

10/04/2026

17.14

EUR

17/04/2026

Engie S.A.

ENGI.PA.

-3.98%

Close price

29.13

EUR

10/04/2026

27.97

EUR

17/04/2026

Renault SA

RNO.PA.

4.97%

Close price

30.98

EUR

10/04/2026

32.52

EUR

17/04/2026

Accor S. A.

AC.PA.

3.82%

Close price

44.72

EUR

10/04/2026

46.43

EUR

17/04/2026

LVMH Moët Hennessy - Louis Vuitton

MC.PA.

3.33%

Close price

483.3

EUR

10/04/2026

499.4

EUR

17/04/2026

Worldline SA

WLN.PA.

23.19%

Close price

0.25

EUR

10/04/2026

0.3

EUR

17/04/2026

Danone SA

BN.PA.

-0.85%

Close price

68.14

EUR

17/04/2026

67.56

EUR

24/04/2026

Orange S.A.

ORA.PA.

2.98%

Close price

17.14

EUR

17/04/2026

17.65

EUR

24/04/2026

Engie S.A.

ENGI.PA.

1.11%

Close price

27.97

EUR

17/04/2026

28.28

EUR

24/04/2026

Airbus Group SE

AIR.PA.

-7.56%

Close price

179.48

EUR

17/04/2026

165.92

EUR

24/04/2026

Societe Generale S.A.

GLE.PA.

-7.37%

Close price

74.66

EUR

17/04/2026

69.16

EUR

24/04/2026

Safran SA

SAF.PA.

-14.37%

Close price

315.3

EUR

17/04/2026

270

EUR

24/04/2026

Accor S. A.

AC.PA.

-6.94%

Close price

46.43

EUR

17/04/2026

43.21

EUR

24/04/2026

Renault SA

RNO.PA.

-8.49%

Close price

32.52

EUR

17/04/2026

29.76

EUR

24/04/2026

Veolia Environnement VE SA

VIE.PA.

0.03%

Close price

35.55

EUR

17/04/2026

35.56

EUR

24/04/2026

Thales S.A.

HO.PA.

-12.02%

Close price

264.6

EUR

17/04/2026

232.8

EUR

24/04/2026

Orange S.A.

ORA.PA.

0.2%

Close price

17.65

EUR

24/04/2026

17.68

EUR

04/05/2026

Danone SA

BN.PA.

-3.49%

Close price

67.56

EUR

24/04/2026

65.2

EUR

04/05/2026

Engie S.A.

ENGI.PA.

-1.73%

Close price

28.28

EUR

24/04/2026

27.79

EUR

04/05/2026

Safran SA

SAF.PA.

-1.78%

Close price

270

EUR

24/04/2026

265.2

EUR

04/05/2026

Thales S.A.

HO.PA.

0.17%

Close price

232.8

EUR

24/04/2026

233.2

EUR

04/05/2026

Airbus Group SE

AIR.PA.

6.18%

Close price

165.92

EUR

24/04/2026

176.18

EUR

04/05/2026

Renault SA

RNO.PA.

-0.71%

Close price

29.76

EUR

24/04/2026

29.55

EUR

04/05/2026

Societe Generale S.A.

GLE.PA.

-4.97%

Close price

69.16

EUR

24/04/2026

65.72

EUR

04/05/2026

Bouygues SA

EN.PA.

-4.54%

Close price

51.78

EUR

24/04/2026

49.43

EUR

04/05/2026

Bureau Veritas SA

BVI.PA.

0.08%

Close price

26

EUR

24/04/2026

26.02

EUR

04/05/2026

Danone SA

BN.PA

-7.37%

Close price

66.74

EUR

30/04/2026

61.82

EUR

11/05/2026

Accor S. A.

AC.PA

4.23%

Close price

42.13

EUR

30/04/2026

43.91

EUR

11/05/2026

Bureau Veritas SA

BVI.PA

-0.27%

Close price

26.06

EUR

30/04/2026

25.99

EUR

11/05/2026

Orange S.A.

ORA.PA

2.7%

Close price

17.77

EUR

30/04/2026

18.25

EUR

11/05/2026

Safran SA

SAF.PA

4.18%

Close price

273

EUR

30/04/2026

284.4

EUR

11/05/2026

Airbus Group SE

AIR.PA

0.34%

Close price

174.88

EUR

30/04/2026

175.48

EUR

11/05/2026

Credit Agricole SA

ACA.PA

3.34%

Close price

16.59

EUR

30/04/2026

17.15

EUR

11/05/2026

Engie S.A.

ENGI.PA

-2.17%

Close price

28.07

EUR

30/04/2026

27.46

EUR

11/05/2026

Societe Generale S.A.

GLE.PA

1.39%

Close price

68.44

EUR

30/04/2026

69.39

EUR

11/05/2026

Bouygues SA

EN.PA

1.27%

Close price

50.28

EUR

30/04/2026

50.92

EUR

11/05/2026

Danone SA

BN.PA

-3.22%

Close price

63.28

EUR

07/05/2026

61.24

EUR

15/05/2026

Bureau Veritas SA

BVI.PA

0.42%

Close price

26.36

EUR

07/05/2026

26.47

EUR

15/05/2026

Engie S.A.

ENGI.PA

-0.97%

Close price

26.86

EUR

07/05/2026

26.6

EUR

15/05/2026

Bouygues SA

EN.PA

-1.1%

Close price

51.06

EUR

07/05/2026

50.5

EUR

15/05/2026

Credit Agricole SA

ACA.PA

-1.49%

Close price

17.16

EUR

07/05/2026

16.9

EUR

15/05/2026

Safran SA

SAF.PA

-7.94%

Close price

294.8

EUR

07/05/2026

271.4

EUR

15/05/2026

Accor S. A.

AC.PA

-2.8%

Close price

44.69

EUR

07/05/2026

43.44

EUR

15/05/2026

Orange S.A.

ORA.PA

3.11%

Close price

17.67

EUR

07/05/2026

18.22

EUR

15/05/2026

Airbus Group SE

AIR.PA

-8.59%

Close price

183.44

EUR

07/05/2026

167.68

EUR

15/05/2026

Renault SA

RNO.PA

-1.9%

Close price

28.94

EUR

07/05/2026

28.39

EUR

15/05/2026

Bureau Veritas SA

BVI.PA

1.62%

Close price

26.47

EUR

15/05/2026

26.9

EUR

22/05/2026

Danone SA

BN.PA

1.01%

Close price

61.24

EUR

15/05/2026

61.86

EUR

22/05/2026

Engie S.A.

ENGI.PA

2.14%

Close price

26.6

EUR

15/05/2026

27.17

EUR

22/05/2026

Orange S.A.

ORA.PA

-0.08%

Close price

18.22

EUR

15/05/2026

18.2

EUR

22/05/2026

AXA SA

CS.PA

2.4%

Close price

39.18

EUR

15/05/2026

40.12

EUR

22/05/2026

Eurofins Scientific SE

ERF.PA

5.57%

Close price

59.28

EUR

15/05/2026

62.58

EUR

22/05/2026

Safran SA

SAF.PA

5.01%

Close price

271.4

EUR

15/05/2026

285

EUR

22/05/2026

Airbus Group SE

AIR.PA

1.1%

Close price

167.68

EUR

15/05/2026

169.52

EUR

22/05/2026

Renault SA

RNO.PA

-1.87%

Close price

28.39

EUR

15/05/2026

27.86

EUR

22/05/2026

Veolia Environnement VE SA

VIE.PA

3.18%

Close price

33.62

EUR

15/05/2026

34.69

EUR

22/05/2026

Bureau Veritas SA

BVI.PA

-3.35%

Close price

26.9

EUR

22/05/2026

26

EUR

29/05/2026

Danone SA

BN.PA

-1.49%

Close price

61.86

EUR

22/05/2026

60.94

EUR

29/05/2026

Eurofins Scientific SE

ERF.PA

-0.19%

Close price

62.58

EUR

22/05/2026

62.46

EUR

29/05/2026

Engie S.A.

ENGI.PA

-2.58%

Close price

27.17

EUR

22/05/2026

26.47

EUR

29/05/2026

Orange S.A.

ORA.PA

-1.48%

Close price

18.2

EUR

22/05/2026

17.93

EUR

29/05/2026

Accor S. A.

AC.PA

5.02%

Close price

44.78

EUR

22/05/2026

47.03

EUR

29/05/2026

Renault SA

RNO.PA

6.21%

Close price

27.86

EUR

22/05/2026

29.59

EUR

29/05/2026

Bouygues SA

EN.PA

2.29%

Close price

49.33

EUR

22/05/2026

50.46

EUR

29/05/2026

Airbus Group SE

AIR.PA

6.01%

Close price

169.52

EUR

22/05/2026

179.7

EUR

29/05/2026

Safran SA

SAF.PA

7.26%

Close price

285

EUR

22/05/2026

305.7

EUR

29/05/2026

Bureau Veritas SA

BVI.PA

-1.42%

Close price

26

EUR

29/05/2026

25.63

EUR

05/06/2026

Bouygues SA

EN.PA

-0.59%

Close price

50.46

EUR

29/05/2026

50.16

EUR

05/06/2026

Engie S.A.

ENGI.PA

1.78%

Close price

26.47

EUR

29/05/2026

26.94

EUR

05/06/2026

Renault SA

RNO.PA

-9.4%

Close price

29.59

EUR

29/05/2026

26.81

EUR

05/06/2026

Danone SA

BN.PA

5.71%

Close price

60.94

EUR

29/05/2026

64.42

EUR

05/06/2026

Unibail-Rodamco-Westfield

URW.PA

-1.55%

Close price

99.34

EUR

29/05/2026

97.8

EUR

05/06/2026

Accor S. A.

AC.PA

-3.49%

Close price

47.03

EUR

29/05/2026

45.39

EUR

05/06/2026

Eurofins Scientific SE

ERF.PA

3.94%

Close price

62.46

EUR

29/05/2026

64.92

EUR

05/06/2026

Orange S.A.

ORA.PA

-2.79%

Close price

17.93

EUR

29/05/2026

17.43

EUR

05/06/2026

Safran SA

SAF.PA

-2.36%

Close price

305.7

EUR

29/05/2026

298.5

EUR

05/06/2026

Danone SA

BN.PA

4.28%

Close price

64.42

EUR

05/06/2026

67.18

EUR

12/06/2026

Engie S.A.

ENGI.PA

2.12%

Close price

26.94

EUR

05/06/2026

27.51

EUR

12/06/2026

Eurofins Scientific SE

ERF.PA

-1.29%

Close price

64.92

EUR

05/06/2026

64.08

EUR

12/06/2026

Orange S.A.

ORA.PA

2.29%

Close price

17.43

EUR

05/06/2026

17.84

EUR

12/06/2026

Unibail-Rodamco-Westfield

URW.PA

2.97%

Close price

97.8

EUR

05/06/2026

100.7

EUR

12/06/2026

Bouygues SA

EN.PA

0.28%

Close price

50.16

EUR

05/06/2026

50.3

EUR

12/06/2026

Bureau Veritas SA

BVI.PA

-0.66%

Close price

25.63

EUR

05/06/2026

25.46

EUR

12/06/2026

Carrefour SA

CA.PA

2.61%

Close price

16.3

EUR

05/06/2026

16.73

EUR

12/06/2026

Credit Agricole SA

ACA.PA

1.18%

Close price

16.53

EUR

05/06/2026

16.73

EUR

12/06/2026

Renault SA

RNO.PA

3.58%

Close price

26.81

EUR

05/06/2026

27.77

EUR

12/06/2026

Orange S.A.

ORA.PA

-4.21%

Close price

17.84

EUR

12/06/2026

17.09

EUR

19/06/2026

Engie S.A.

ENGI.PA

-2.47%

Close price

27.51

EUR

12/06/2026

26.83

EUR

19/06/2026

Bureau Veritas SA

BVI.PA

2.16%

Close price

25.46

EUR

12/06/2026

26.01

EUR

19/06/2026

Bouygues SA

EN.PA

0.04%

Close price

50.3

EUR

12/06/2026

50.32

EUR

19/06/2026

Danone SA

BN.PA

-3.16%

Close price

67.18

EUR

12/06/2026

65.06

EUR

19/06/2026

Unibail-Rodamco-Westfield

URW.PA

-1.99%

Close price

100.7

EUR

12/06/2026

98.7

EUR

19/06/2026

Credit Agricole SA

ACA.PA

5.8%

Close price

16.73

EUR

12/06/2026

17.7

EUR

19/06/2026

Carrefour SA

CA.PA

-7.03%

Close price

16.73

EUR

12/06/2026

15.55

EUR

19/06/2026

Renault SA

RNO.PA

1.12%

Close price

27.77

EUR

12/06/2026

28.08

EUR

19/06/2026

Eurofins Scientific SE

ERF.PA

-2.43%

Close price

64.08

EUR

12/06/2026

62.52

EUR

19/06/2026

Orange S.A.

ORA.PA

-0.61%

Close price

17.09

EUR

19/06/2026

16.98

EUR

26/06/2026

Engie S.A.

ENGI.PA

1.79%

Close price

26.83

EUR

19/06/2026

27.31

EUR

26/06/2026

Bureau Veritas SA

BVI.PA

0.42%

Close price

26.01

EUR

19/06/2026

26.12

EUR

26/06/2026

Sanofi SA

SAN.PA

1.25%

Close price

74.14

EUR

19/06/2026

75.07

EUR

26/06/2026

Bouygues SA

EN.PA

-1.13%

Close price

50.32

EUR

19/06/2026

49.75

EUR

26/06/2026

TotalEnergies SE

TTE.PA

-3.81%

Close price

71.07

EUR

19/06/2026

68.36

EUR

26/06/2026

Danone SA

BN.PA

10.85%

Close price

65.06

EUR

19/06/2026

72.12

EUR

26/06/2026

Credit Agricole SA

ACA.PA

-0.99%

Close price

17.7

EUR

19/06/2026

17.52

EUR

26/06/2026

Pernod Ricard S.A.

RI.PA

2.84%

Close price

64.14

EUR

19/06/2026

65.96

EUR

26/06/2026

Eurofins Scientific SE

ERF.PA

10.3%

Close price

62.52

EUR

19/06/2026

68.96

EUR

26/06/2026

Orange S.A.

ORA.PA

-6.6%

Close price

16.98

EUR

26/06/2026

15.86

EUR

03/07/2026

Engie S.A.

ENGI.PA

1.54%

Close price

27.31

EUR

26/06/2026

27.73

EUR

03/07/2026

Carrefour SA

CA.PA

-1.62%

Close price

16.39

EUR

26/06/2026

16.12

EUR

03/07/2026

Bureau Veritas SA

BVI.PA

4.13%

Close price

26.12

EUR

26/06/2026

27.2

EUR

03/07/2026

Danone SA

BN.PA

1.77%

Close price

72.12

EUR

26/06/2026

73.4

EUR

03/07/2026

Renault SA

RNO.PA

1.15%

Close price

26.07

EUR

26/06/2026

26.37

EUR

03/07/2026

Eurofins Scientific SE

ERF.PA

0.58%

Close price

68.96

EUR

26/06/2026

69.36

EUR

03/07/2026

Bouygues SA

EN.PA

-2.85%

Close price

49.75

EUR

26/06/2026

48.33

EUR

03/07/2026

Unibail-Rodamco-Westfield

URW.PA

-0.19%

Close price

103.35

EUR

26/06/2026

103.15

EUR

03/07/2026

Sanofi SA

SAN.PA

0.99%

Close price

75.07

EUR

26/06/2026

75.81

EUR

03/07/2026

Carrefour SA

CA.PA

2.3%

Close price

16.12

EUR

03/07/2026

16.49

EUR

10/07/2026

Orange S.A.

ORA.PA

0.06%

Close price

15.86

EUR

03/07/2026

15.87

EUR

10/07/2026

Bouygues SA

EN.PA

-3.37%

Close price

48.33

EUR

03/07/2026

46.7

EUR

10/07/2026

Danone SA

BN.PA

-1.34%

Close price

73.4

EUR

03/07/2026

72.42

EUR

10/07/2026

Engie S.A.

ENGI.PA

-3.07%

Close price

27.73

EUR

03/07/2026

26.88

EUR

10/07/2026

Renault SA

RNO.PA

-2.12%

Close price

26.37

EUR

03/07/2026

25.81

EUR

10/07/2026

Bureau Veritas SA

BVI.PA

0%

Close price

27.2

EUR

03/07/2026

27.2

EUR

10/07/2026

Eurofins Scientific SE

ERF.PA

-0.58%

Close price

69.36

EUR

03/07/2026

68.96

EUR

10/07/2026

Safran SA

SAF.PA

-5.78%

Close price

356.7

EUR

03/07/2026

336.1

EUR

10/07/2026

Publicis Groupe SA

PUB.PA

1.7%

Close price

85.7

EUR

03/07/2026

87.16

EUR

10/07/2026

Bouygues SA

EN.PA

2.31%

Close price

46.7

EUR

10/07/2026

47.78

EUR

17/07/2026

Engie S.A.

ENGI.PA

-0.07%

Close price

26.88

EUR

10/07/2026

26.86

EUR

17/07/2026

Renault SA

RNO.PA

1.28%

Close price

25.81

EUR

10/07/2026

26.14

EUR

17/07/2026

Carrefour SA

CA.PA

1.79%

Close price

16.49

EUR

10/07/2026

16.79

EUR

17/07/2026

BNP Paribas SA

BNP.PA

1.23%

Close price

100.7

EUR

10/07/2026

101.94

EUR

17/07/2026

Danone SA

BN.PA

0.77%

Close price

72.42

EUR

10/07/2026

72.98

EUR

17/07/2026

Eurofins Scientific SE

ERF.PA

1.91%

Close price

68.96

EUR

10/07/2026

70.28

EUR

17/07/2026

Credit Agricole SA

ACA.PA

1.69%

Close price

17.49

EUR

10/07/2026

17.79

EUR

17/07/2026

Airbus Group SE

AIR.PA

-1.49%

Close price

197.26

EUR

10/07/2026

194.32

EUR

17/07/2026

Bureau Veritas SA

BVI.PA

0.74%

Close price

27.2

EUR

10/07/2026

27.4

EUR

17/07/2026

Orange S.A.

ORA.PA

-1.85%

Close price

16.46

EUR

17/07/2026

16.16

EUR

24/07/2026

Engie S.A.

ENGI.PA

3.46%

Close price

26.86

EUR

17/07/2026

27.79

EUR

24/07/2026

Bouygues SA

EN.PA

-0.5%

Close price

47.78

EUR

17/07/2026

47.54

EUR

24/07/2026

Renault SA

RNO.PA

0%

Close price

26.14

EUR

17/07/2026

26.14

EUR

24/07/2026

Bureau Veritas SA

BVI.PA

-1.53%

Close price

27.4

EUR

17/07/2026

26.98

EUR

24/07/2026

Carrefour SA

CA.PA

-6.43%

Close price

16.79

EUR

17/07/2026

15.71

EUR

24/07/2026

Danone SA

BN.PA

-4.08%

Close price

72.98

EUR

17/07/2026

70

EUR

24/07/2026

Safran SA

SAF.PA

0.09%

Close price

329.5

EUR

17/07/2026

329.8

EUR

24/07/2026

Airbus Group SE

AIR.PA

6.04%

Close price

194.32

EUR

17/07/2026

206.05

EUR

24/07/2026

Legrand SA

LR.PA

-0.81%

Close price

135.4

EUR

17/07/2026

134.3

EUR

24/07/2026

Bouygues SA

EN.PA

2.57%

Close price

47.54

EUR

24/07/2026

48.76

EUR

31/07/2026

Engie S.A.

ENGI.PA

-2.45%

Close price

27.79

EUR

24/07/2026

27.11

EUR

31/07/2026

Orange S.A.

ORA.PA

2.54%

Close price

16.16

EUR

24/07/2026

16.57

EUR

31/07/2026

Renault SA

RNO.PA

4.28%

Close price

26.14

EUR

24/07/2026

27.26

EUR

31/07/2026

Airbus Group SE

AIR.PA

-1.87%

Close price

206.05

EUR

24/07/2026

202.2

EUR

31/07/2026

Danone SA

BN.PA

-3.54%

Close price

70

EUR

24/07/2026

67.52

EUR

31/07/2026

Carrefour SA

CA.PA

1.46%

Close price

15.71

EUR

24/07/2026

15.94

EUR

31/07/2026

Safran SA

SAF.PA

2.61%

Close price

329.8

EUR

24/07/2026

338.4

EUR

31/07/2026

Legrand SA

LR.PA

-2.16%

Close price

134.3

EUR

24/07/2026

131.4

EUR

31/07/2026

Bureau Veritas SA

BVI.PA

2.52%

Close price

26.98

EUR

24/07/2026

27.66

EUR

31/07/2026

Bouygues SA

EN.PA

-0.25%

Close price

48.76

EUR

31/07/2026

48.64

EUR

07/08/2026

Engie S.A.

ENGI.PA

-1.44%

Close price

27.11

EUR

31/07/2026

26.72

EUR

07/08/2026

Orange S.A.

ORA.PA

-0.69%

Close price

16.57

EUR

31/07/2026

16.45

EUR

07/08/2026

Danone SA

BN.PA

1.04%

Close price

67.52

EUR

31/07/2026

68.22

EUR

07/08/2026

Carrefour SA

CA.PA

-1.04%

Close price

15.94

EUR

31/07/2026

15.77

EUR

07/08/2026

Renault SA

RNO.PA

5.06%

Close price

27.26

EUR

31/07/2026

28.64

EUR

07/08/2026

Accor S. A.

AC.PA

4.23%

Close price

44.9

EUR

31/07/2026

46.8

EUR

07/08/2026

Eurofins Scientific SE

ERF.PA

2.41%

Close price

68.16

EUR

31/07/2026

69.8

EUR

07/08/2026

Airbus Group SE

AIR.PA

5.64%

Close price

202.2

EUR

31/07/2026

213.6

EUR

07/08/2026

Credit Agricole SA

ACA.PA

1.71%

Close price

19.27

EUR

31/07/2026

19.61

EUR

07/08/2026

Engie S.A.

ENGI.PA

-3.74%

Close price

26.72

EUR

07/08/2026

25.72

EUR

14/08/2026

Orange S.A.

ORA.PA

-0.3%

Close price

16.45

EUR

07/08/2026

16.41

EUR

14/08/2026

Accor S. A.

AC.PA

-0.3%

Close price

46.8

EUR

07/08/2026

46.66

EUR

14/08/2026

Danone SA

BN.PA

-1.44%

Close price

68.22

EUR

07/08/2026

67.24

EUR

14/08/2026

Bouygues SA

EN.PA

-2.04%

Close price

48.64

EUR

07/08/2026

47.65

EUR

14/08/2026

Carrefour SA

CA.PA

0.19%

Close price

15.77

EUR

07/08/2026

15.8

EUR

14/08/2026

Airbus Group SE

AIR.PA

0.84%

Close price

213.6

EUR

07/08/2026

215.4

EUR

14/08/2026

Veolia Environnement VE SA

VIE.PA

-3.3%

Close price

35.19

EUR

07/08/2026

34.03

EUR

14/08/2026

Legrand SA

LR.PA

0.36%

Close price

140.2

EUR

07/08/2026

140.7

EUR

14/08/2026

Pernod Ricard S.A.

RI.PA

-1.65%

Close price

70.32

EUR

07/08/2026

69.16

EUR

14/08/2026

Engie S.A.

ENGI.PA

-1.67%

Close price

25.72

EUR

14/08/2026

25.29

EUR

21/08/2026

Orange S.A.

ORA.PA

-2.68%

Close price

16.41

EUR

14/08/2026

15.96

EUR

21/08/2026

Bouygues SA

EN.PA

-3.06%

Close price

47.65

EUR

14/08/2026

46.19

EUR

21/08/2026

Accor S. A.

AC.PA

-2.42%

Close price

46.66

EUR

14/08/2026

45.53

EUR

21/08/2026

Carrefour SA

CA.PA

0.44%

Close price

15.8

EUR

14/08/2026

15.87

EUR

21/08/2026

Danone SA

BN.PA

-1.37%

Close price

67.24

EUR

14/08/2026

66.32

EUR

21/08/2026

Credit Agricole SA

ACA.PA

-5.59%

Close price

20.2

EUR

14/08/2026

19.07

EUR

21/08/2026

Veolia Environnement VE SA

VIE.PA

0.18%

Close price

34.03

EUR

14/08/2026

34.09

EUR

21/08/2026

Airbus Group SE

AIR.PA

-5.43%

Close price

215.4

EUR

14/08/2026

203.7

EUR

21/08/2026

Legrand SA

LR.PA

-4.3%

Close price

140.7

EUR

14/08/2026

134.65

EUR

21/08/2026

Engie S.A.

ENGI.PA

-3.12%

Close price

25.29

EUR

21/08/2026

24.5

EUR

28/08/2026

Orange S.A.

ORA.PA

-4.82%

Close price

15.96

EUR

21/08/2026

15.2

EUR

28/08/2026

Bouygues SA

EN.PA

-4.57%

Close price

46.19

EUR

21/08/2026

44.08

EUR

28/08/2026

Accor S. A.

AC.PA

2.64%

Close price

45.53

EUR

21/08/2026

46.73

EUR

28/08/2026

Danone SA

BN.PA

-2.9%

Close price

66.32

EUR

21/08/2026

64.4

EUR

28/08/2026

Carrefour SA

CA.PA

-1.51%

Close price

15.87

EUR

21/08/2026

15.63

EUR

28/08/2026

Renault SA

RNO.PA

2.79%

Close price

28.63

EUR

21/08/2026

29.43

EUR

28/08/2026

Legrand SA

LR.PA

3.71%

Close price

134.65

EUR

21/08/2026

139.65

EUR

28/08/2026

Airbus Group SE

AIR.PA

-0.32%

Close price

203.7

EUR

21/08/2026

203.05

EUR

28/08/2026

Veolia Environnement VE SA

VIE.PA

-3.64%

Close price

34.09

EUR

21/08/2026

32.85

EUR

28/08/2026

3I Group PLC

III.LSE.

-2.55%

Close price

4075

GBP

08/08/2025

3971

GBP

15/08/2025

Rolls-Royce Holdings PLC

RR.LSE.

0.23%

Close price

1071.5

GBP

08/08/2025

1074

GBP

15/08/2025

Admiral Group PLC

ADM.LSE.

6.45%

Close price

3350

GBP

08/08/2025

3566

GBP

15/08/2025

Relx PLC

REL.LSE.

-1.45%

Close price

3577

GBP

08/08/2025

3525

GBP

15/08/2025

Airtel Africa Plc

AAF.LSE.

4.44%

Close price

207

GBP

08/08/2025

216.2

GBP

15/08/2025

Rightmove PLC

RMV.LSE.

-3.1%

Close price

788

GBP

08/08/2025

763.6

GBP

15/08/2025

M&G Plc

MNG.LSE.

2.39%

Close price

259.9

GBP

08/08/2025

266.1

GBP

15/08/2025

GlaxoSmithKline PLC

GSK.LSE.

2.11%

Close price

1395.5

GBP

08/08/2025

1425

GBP

15/08/2025

Intertek Group PLC

ITRK.LSE.

-1.11%

Close price

4700

GBP

08/08/2025

4648

GBP

15/08/2025

Pershing Square Holdings Ltd

PSH.LSE.

4.69%

Close price

4012

GBP

08/08/2025

4200

GBP

15/08/2025

3I Group PLC

III.LSE.

3.5%

Close price

3971

GBP

15/08/2025

4110

GBP

22/08/2025

Admiral Group PLC

ADM.LSE.

2.52%

Close price

3566

GBP

15/08/2025

3656

GBP

22/08/2025

Weir Group PLC

WEIR.LSE.

3.12%

Close price

2436

GBP

15/08/2025

2512

GBP

22/08/2025

Relx PLC

REL.LSE.

1.67%

Close price

3525

GBP

15/08/2025

3584

GBP

22/08/2025

Rolls-Royce Holdings PLC

RR.LSE.

-2.89%

Close price

1074

GBP

15/08/2025

1043

GBP

22/08/2025

Melrose Industries PLC

MRO.LSE.

-1.01%

Close price

596.8

GBP

15/08/2025

590.8

GBP

22/08/2025

Intertek Group PLC

ITRK.LSE.

2.41%

Close price

4648

GBP

15/08/2025

4760

GBP

22/08/2025

M&G Plc

MNG.LSE.

0.79%

Close price

266.1

GBP

15/08/2025

268.2

GBP

22/08/2025

GlaxoSmithKline PLC

GSK.LSE.

3.82%

Close price

1425

GBP

15/08/2025

1479.5

GBP

22/08/2025

Tesco PLC

TSCO.LSE.

3.17%

Close price

413.2

GBP

15/08/2025

426.3

GBP

22/08/2025

3I Group PLC

III.LSE.

-2.21%

Close price

4110

GBP

22/08/2025

4019

GBP

29/08/2025

Admiral Group PLC

ADM.LSE.

-0.82%

Close price

3656

GBP

22/08/2025

3626

GBP

29/08/2025

Rolls-Royce Holdings PLC

RR.LSE.

2.59%

Close price

1043

GBP

22/08/2025

1070

GBP

29/08/2025

Weir Group PLC

WEIR.LSE.

-1.91%

Close price

2512

GBP

22/08/2025

2464

GBP

29/08/2025

InterContinental Hotels Group PLC

IHG.LSE.

0.13%

Close price

8940

GBP

22/08/2025

8952

GBP

29/08/2025

Tesco PLC

TSCO.LSE.

-0.84%

Close price

426.3

GBP

22/08/2025

422.7

GBP

29/08/2025

Melrose Industries PLC

MRO.LSE.

-0.47%

Close price

590.8

GBP

22/08/2025

588

GBP

29/08/2025

Rightmove PLC

RMV.LSE.

-3.58%

Close price

770.8

GBP

22/08/2025

743.2

GBP

29/08/2025

Scottish Mortgage Investment Trust plc

SMT.LSE.

0.27%

Close price

1095

GBP

22/08/2025

1098

GBP

29/08/2025

3I Group PLC

III.LSE.

-2.41%

Close price

4019

GBP

29/08/2025

3922

GBP

05/09/2025

Rolls-Royce Holdings PLC

RR.LSE.

0.51%

Close price

1070

GBP

29/08/2025

1075.5

GBP

05/09/2025

Admiral Group PLC

ADM.LSE.

-7.83%

Close price

3626

GBP

29/08/2025

3342

GBP

05/09/2025

Intertek Group PLC

ITRK.LSE.

0.13%

Close price

4690

GBP

29/08/2025

4696

GBP

05/09/2025

Standard Chartered PLC

STAN.LSE.

-1.44%

Close price

1386

GBP

29/08/2025

1366

GBP

05/09/2025

Tesco PLC

TSCO.LSE.

4.33%

Close price

422.7

GBP

29/08/2025

441

GBP

05/09/2025

InterContinental Hotels Group PLC

IHG.LSE.

1.52%

Close price

8952

GBP

29/08/2025

9088

GBP

05/09/2025

Legal & General Group PLC

LGEN.LSE.

-5.09%

Close price

247.5

GBP

29/08/2025

234.9

GBP

05/09/2025

Pershing Square Holdings Ltd

PSH.LSE.

1.77%

Close price

4292

GBP

22/08/2025

4368

GBP

01/09/2025

SSE PLC

SSE.LSE.

-4.54%

Close price

1730

GBP

29/08/2025

1651.5

GBP

05/09/2025

Admiral Group PLC

ADM.LSE.

-1.02%

Close price

3342

GBP

05/09/2025

3308

GBP

12/09/2025

M&G Plc

MNG.LSE.

-2.61%

Close price

260.6

GBP

05/09/2025

253.8

GBP

12/09/2025

3I Group PLC

III.LSE.

-2.88%

Close price

3922

GBP

05/09/2025

3809

GBP

12/09/2025

Weir Group PLC

WEIR.LSE.

2.92%

Close price

2532

GBP

05/09/2025

2606

GBP

12/09/2025

Rolls-Royce Holdings PLC

RR.LSE.

5.07%

Close price

1075.5

GBP

05/09/2025

1130

GBP

12/09/2025

Tesco PLC

TSCO.LSE.

-0.48%

Close price

441

GBP

05/09/2025

438.9

GBP

12/09/2025

InterContinental Hotels Group PLC

IHG.LSE.

-2.2%

Close price

9088

GBP

05/09/2025

8888

GBP

12/09/2025

Legal & General Group PLC

LGEN.LSE.

1.87%

Close price

234.9

GBP

05/09/2025

239.3

GBP

12/09/2025

Pershing Square Holdings Ltd

PSH.LSE.

5.88%

Close price

4420

GBP

05/09/2025

4680

GBP

12/09/2025

Intertek Group PLC

ITRK.LSE.

-0.55%

Close price

4696

GBP

05/09/2025

4670

GBP

12/09/2025

3I Group PLC

III.LSE.

1.81%

Close price

3809

GBP

12/09/2025

3878

GBP

19/09/2025

Admiral Group PLC

ADM.LSE.

0.12%

Close price

3308

GBP

12/09/2025

3312

GBP

19/09/2025

M&G Plc

MNG.LSE.

1.97%

Close price

253.8

GBP

12/09/2025

258.8

GBP

19/09/2025

Rolls-Royce Holdings PLC

RR.LSE.

1.77%

Close price

1130

GBP

12/09/2025

1150

GBP

19/09/2025

Tesco PLC

TSCO.LSE.

-0.93%

Close price

438.9

GBP

12/09/2025

434.8

GBP

19/09/2025

InterContinental Hotels Group PLC

IHG.LSE.

-1.26%

Close price

8888

GBP

12/09/2025

8776

GBP

19/09/2025

Weir Group PLC

WEIR.LSE.

1.46%

Close price

2606

GBP

12/09/2025

2644

GBP

19/09/2025

Pershing Square Holdings Ltd

PSH.LSE.

2.78%

Close price

4680

GBP

12/09/2025

4810

GBP

19/09/2025

Intertek Group PLC

ITRK.LSE.

-0.73%

Close price

4670

GBP

12/09/2025

4636

GBP

19/09/2025

Scottish Mortgage Investment Trust plc

SMT.LSE.

2.84%

Close price

1109.5

GBP

12/09/2025

1141

GBP

19/09/2025

3I Group PLC

III.LSE.

3.71%

Close price

3878

GBP

19/09/2025

4022

GBP

26/09/2025

Rolls-Royce Holdings PLC

RR.LSE.

2.83%

Close price

1150

GBP

19/09/2025

1182.5

GBP

26/09/2025

M&G Plc

MNG.LSE.

-3.05%

Close price

258.8

GBP

19/09/2025

250.9

GBP

26/09/2025

InterContinental Hotels Group PLC

IHG.LSE.

3.97%

Close price

8776

GBP

19/09/2025

9124

GBP

26/09/2025

Admiral Group PLC

ADM.LSE.

-3.44%

Close price

3312

GBP

19/09/2025

3198

GBP

26/09/2025

Intertek Group PLC

ITRK.LSE.

-0.99%

Close price

4636

GBP

19/09/2025

4590

GBP

26/09/2025

Tesco PLC

TSCO.LSE.

1.52%

Close price

434.8

GBP

19/09/2025

441.4

GBP

26/09/2025

SSE PLC

SSE.LSE.

3.06%

Close price

1667

GBP

19/09/2025

1718

GBP

26/09/2025

Pershing Square Holdings Ltd

PSH.LSE.

-3.12%

Close price

4810

GBP

19/09/2025

4660

GBP

26/09/2025

HSBC Holdings PLC

HSBA.LSE.

1.07%

Close price

1027.8

GBP

19/09/2025

1038.8

GBP

26/09/2025

3I Group PLC

III.LSE.

10.04%

Close price

4022

GBP

26/09/2025

4426

GBP

03/10/2025

M&G Plc

MNG.LSE.

0.04%

Close price

250.9

GBP

26/09/2025

251

GBP

03/10/2025

Rolls-Royce Holdings PLC

RR.LSE.

-1.18%

Close price

1182.5

GBP

26/09/2025

1168.5

GBP

03/10/2025

Admiral Group PLC

ADM.LSE.

2.19%

Close price

3198

GBP

26/09/2025

3268

GBP

03/10/2025

SSE PLC

SSE.LSE.

1.78%

Close price

1718

GBP

26/09/2025

1748.5

GBP

03/10/2025

InterContinental Hotels Group PLC

IHG.LSE.

0.18%

Close price

9124

GBP

26/09/2025

9140

GBP

03/10/2025

Tesco PLC

TSCO.LSE.

1.65%

Close price

441.4

GBP

26/09/2025

448.7

GBP

03/10/2025

Intertek Group PLC

ITRK.LSE.

7.8%

Close price

4590

GBP

26/09/2025

4948

GBP

03/10/2025

Melrose Industries PLC

MRO.LSE.

8.79%

Close price

591.4

GBP

26/09/2025

643.4

GBP

03/10/2025

Pershing Square Holdings Ltd

PSH.LSE.

-0.56%

Close price

4660

GBP

26/09/2025

4634

GBP

03/10/2025

Rolls-Royce Holdings PLC

RR.LSE.

-2.57%

Close price

1168.5

GBP

03/10/2025

1138.5

GBP

10/10/2025

3I Group PLC

III.LSE.

-2.21%

Close price

4426

GBP

03/10/2025

4328

GBP

10/10/2025

Admiral Group PLC

ADM.LSE.

3.67%

Close price

3268

GBP

03/10/2025

3388

GBP

10/10/2025

M&G Plc

MNG.LSE.

1.55%

Close price

251

GBP

03/10/2025

254.9

GBP

10/10/2025

Melrose Industries PLC

MRO.LSE.

-2.95%

Close price

643.4

GBP

03/10/2025

624.4

GBP

10/10/2025

Tesco PLC

TSCO.LSE.

-0.49%

Close price

448.7

GBP

03/10/2025

446.5

GBP

10/10/2025

SSE PLC

SSE.LSE.

4.15%

Close price

1748.5

GBP

03/10/2025

1821

GBP

10/10/2025

InterContinental Hotels Group PLC

IHG.LSE.

-0.83%

Close price

9140

GBP

03/10/2025

9064

GBP

10/10/2025

Scottish Mortgage Investment Trust plc

SMT.LSE.

-1.97%

Close price

1144.5

GBP

03/10/2025

1122

GBP

10/10/2025

HSBC Holdings PLC

HSBA.LSE.

-6.39%

Close price

1061.8

GBP

03/10/2025

993.9

GBP

10/10/2025

3I Group PLC

III.LSE.

-1.29%

Close price

4328

GBP

10/10/2025

4272

GBP

17/10/2025

Admiral Group PLC

ADM.LSE.

-3.9%

Close price

3388

GBP

10/10/2025

3256

GBP

17/10/2025

M&G Plc

MNG.LSE.

0.12%

Close price

254.9

GBP

10/10/2025

255.2

GBP

17/10/2025

Rolls-Royce Holdings PLC

RR.LSE.

-3.12%

Close price

1138.5

GBP

10/10/2025

1103

GBP

17/10/2025

Frasers Group PLC

FRAS.LSE.

-0.14%

Close price

697.5

GBP

10/10/2025

696.5

GBP

17/10/2025

Melrose Industries PLC

MRO.LSE.

-4.42%

Close price

624.4

GBP

10/10/2025

596.8

GBP

17/10/2025

InterContinental Hotels Group PLC

IHG.LSE.

-1.77%

Close price

9064

GBP

10/10/2025

8904

GBP

17/10/2025

Tesco PLC

TSCO.LSE.

-0.99%

Close price

446.5

GBP

10/10/2025

442.1

GBP

17/10/2025

SSE PLC

SSE.LSE.

3.16%

Close price

1821

GBP

10/10/2025

1878.5

GBP

17/10/2025

HSBC Holdings PLC

HSBA.LSE.

-2.98%

Close price

993.9

GBP

10/10/2025

964.3

GBP

17/10/2025

Admiral Group PLC

ADM.LSE.

2.09%

Close price

3256

GBP

17/10/2025

3324

GBP

24/10/2025

Rolls-Royce Holdings PLC

RR.LSE.

1.63%

Close price

1103

GBP

17/10/2025

1121

GBP

24/10/2025

Centrica PLC

CNA.LSE.

2.9%

Close price

174.25

GBP

17/10/2025

179.3

GBP

24/10/2025

3I Group PLC

III.LSE.

3.86%

Close price

4272

GBP

17/10/2025

4437

GBP

24/10/2025

Scottish Mortgage Investment Trust plc

SMT.LSE.

2.48%

Close price

1107

GBP

17/10/2025

1134.5

GBP

24/10/2025

Pershing Square Holdings Ltd

PSH.LSE.

3.95%

Close price

4560

GBP

17/10/2025

4740

GBP

24/10/2025

SSE PLC

SSE.LSE.

1.3%

Close price

1878.5

GBP

17/10/2025

1903

GBP

24/10/2025

M&G Plc

MNG.LSE.

3.61%

Close price

255.2

GBP

17/10/2025

264.4

GBP

24/10/2025

HSBC Holdings PLC

HSBA.LSE.

4.12%

Close price

964.3

GBP

17/10/2025

1004

GBP

24/10/2025

Tesco PLC

TSCO.LSE.

3.01%

Close price

442.1

GBP

17/10/2025

455.4

GBP

24/10/2025

Centrica PLC

CNA.LSE.

0%

Close price

179.3

GBP

24/10/2025

179.3

GBP

31/10/2025

Admiral Group PLC

ADM.LSE.

-1.44%

Close price

3324

GBP

24/10/2025

3276

GBP

31/10/2025

Diploma PLC

DPLM.LSE.

-0.71%

Close price

5650

GBP

24/10/2025

5610

GBP

31/10/2025

Rolls-Royce Holdings PLC

RR.LSE.

4.1%

Close price

1121

GBP

24/10/2025

1167

GBP

31/10/2025

M&G Plc

MNG.LSE.

-0.42%

Close price

264.4

GBP

24/10/2025

263.3

GBP

31/10/2025

Standard Chartered PLC

STAN.LSE.

9.44%

Close price

1425

GBP

24/10/2025

1559.5

GBP

31/10/2025

Scottish Mortgage Investment Trust plc

SMT.LSE.

3.26%

Close price

1134.5

GBP

24/10/2025

1171.5

GBP

31/10/2025

Melrose Industries PLC

MRO.LSE.

-2.19%

Close price

639.6

GBP

24/10/2025

625.6

GBP

31/10/2025

Pershing Square Holdings Ltd

PSH.LSE.

1.69%

Close price

4740

GBP

24/10/2025

4820

GBP

31/10/2025

SSE PLC

SSE.LSE.

0.68%

Close price

1903

GBP

24/10/2025

1916

GBP

31/10/2025

Melrose Industries PLC

MRO.LSE.

-2.78%

Close price

625.6

GBP

31/10/2025

608.2

GBP

07/11/2025

Frasers Group PLC

FRAS.LSE.

-4.25%

Close price

729

GBP

31/10/2025

698

GBP

07/11/2025

Smiths Group PLC

SMIN.LSE.

-1.75%

Close price

2518

GBP

31/10/2025

2474

GBP

07/11/2025

Diploma PLC

DPLM.LSE.

-5.17%

Close price

5610

GBP

31/10/2025

5320

GBP

07/11/2025

M&G Plc

MNG.LSE.

2.54%

Close price

263.3

GBP

31/10/2025

270

GBP

07/11/2025

Admiral Group PLC

ADM.LSE.

-0.98%

Close price

3276

GBP

31/10/2025

3244

GBP

07/11/2025

Pershing Square Holdings Ltd

PSH.LSE.

-4.15%

Close price

4820

GBP

31/10/2025

4620

GBP

07/11/2025

Spirax-Sarco Engineering PLC

SPX.LSE.

-2.68%

Close price

7095

GBP

31/10/2025

6905

GBP

07/11/2025

Weir Group PLC

WEIR.LSE.

-2.43%

Close price

2960

GBP

31/10/2025

2888

GBP

07/11/2025

Airtel Africa Plc

AAF.LSE.

6.87%

Close price

276.6

GBP

31/10/2025

295.6

GBP

07/11/2025

Vistry Group PLC

VTY.LSE.

-1.3%

Close price

631.8

GBP

07/11/2025

623.6

GBP

14/11/2025

Intertek Group PLC

ITRK.LSE.

-0.52%

Close price

4954

GBP

07/11/2025

4928

GBP

14/11/2025

Frasers Group PLC

FRAS.LSE.

0.57%

Close price

698

GBP

07/11/2025

702

GBP

14/11/2025

Airtel Africa Plc

AAF.LSE.

3.79%

Close price

295.6

GBP

07/11/2025

306.8

GBP

14/11/2025

Melrose Industries PLC

MRO.LSE.

2.14%

Close price

608.2

GBP

07/11/2025

621.2

GBP

14/11/2025

Diploma PLC

DPLM.LSE.

-0.85%

Close price

5320

GBP

07/11/2025

5275

GBP

14/11/2025

Smiths Group PLC

SMIN.LSE.

0.4%

Close price

2474

GBP

07/11/2025

2484

GBP

14/11/2025

Admiral Group PLC

ADM.LSE.

-2.77%

Close price

3244

GBP

07/11/2025

3154

GBP

14/11/2025

WPP PLC

WPP.LSE.

3.3%

Close price

279.1

GBP

07/11/2025

288.3

GBP

14/11/2025

Weir Group PLC

WEIR.LSE.

-2.56%

Close price

2888

GBP

07/11/2025

2814

GBP

14/11/2025

Intertek Group PLC

ITRK.LSE.

-1.91%

Close price

4928

GBP

14/11/2025

4834

GBP

21/11/2025

Frasers Group PLC

FRAS.LSE.

1.92%

Close price

702

GBP

14/11/2025

715.5

GBP

21/11/2025

Melrose Industries PLC

MRO.LSE.

-8.24%

Close price

621.2

GBP

14/11/2025

570

GBP

21/11/2025

Vistry Group PLC

VTY.LSE.

-4.33%

Close price

623.6

GBP

14/11/2025

596.6

GBP

21/11/2025

Weir Group PLC

WEIR.LSE.

-3.62%

Close price

2814

GBP

14/11/2025

2712

GBP

21/11/2025

Diploma PLC

DPLM.LSE.

1.71%

Close price

5275

GBP

14/11/2025

5365

GBP

21/11/2025

Croda International PLC

CRDA.LSE.

-3.15%

Close price

2824

GBP

14/11/2025

2735

GBP

21/11/2025

Airtel Africa Plc

AAF.LSE.

-0.59%

Close price

306.8

GBP

14/11/2025

305

GBP

21/11/2025

M&G Plc

MNG.LSE.

-2.16%

Close price

268.4

GBP

14/11/2025

262.6

GBP

21/11/2025

Admiral Group PLC

ADM.LSE.

-0.06%

Close price

3154

GBP

14/11/2025

3152

GBP

21/11/2025

Frasers Group PLC

FRAS.LSE.

7.48%

Close price

715.5

GBP

21/11/2025

769

GBP

28/11/2025

M&G Plc

MNG.LSE.

3.73%

Close price

262.6

GBP

21/11/2025

272.4

GBP

28/11/2025

Croda International PLC

CRDA.LSE.

-0.48%

Close price

2735

GBP

21/11/2025

2722

GBP

28/11/2025

Melrose Industries PLC

MRO.LSE.

4.39%

Close price

570

GBP

21/11/2025

595

GBP

28/11/2025

Weir Group PLC

WEIR.LSE.

2.21%

Close price

2712

GBP

21/11/2025

2772

GBP

28/11/2025

Intertek Group PLC

ITRK.LSE.

-4.3%

Close price

4834

GBP

21/11/2025

4626

GBP

28/11/2025

Vistry Group PLC

VTY.LSE.

11.57%

Close price

596.6

GBP

21/11/2025

665.6

GBP

28/11/2025

Pershing Square Holdings Ltd

PSH.LSE.

4.74%

Close price

4688

GBP

21/11/2025

4910

GBP

28/11/2025

WPP PLC

WPP.LSE.

0.2%

Close price

303.2

GBP

21/11/2025

303.8

GBP

28/11/2025

Diploma PLC

DPLM.LSE.

1.86%

Close price

5365

GBP

21/11/2025

5465

GBP

28/11/2025

Weir Group PLC

WEIR.LSE.

3.9%

Close price

2772

GBP

28/11/2025

2880

GBP

05/12/2025

Airtel Africa Plc

AAF.LSE.

-0.58%

Close price

310.8

GBP

28/11/2025

309

GBP

05/12/2025

Croda International PLC

CRDA.LSE.

-0.4%

Close price

2722

GBP

28/11/2025

2711

GBP

05/12/2025

Vistry Group PLC

VTY.LSE.

-3.73%

Close price

665.6

GBP

28/11/2025

640.8

GBP

05/12/2025

Admiral Group PLC

ADM.LSE.

-1.77%

Close price

3172

GBP

28/11/2025

3116

GBP

05/12/2025

M&G Plc

MNG.LSE.

0.92%

Close price

272.4

GBP

28/11/2025

274.9

GBP

05/12/2025

Flutter Entertainment PLC

FLTR.LSE.

0.29%

Close price

15745

GBP

28/11/2025

15790

GBP

05/12/2025

Frasers Group PLC

FRAS.LSE.

-11.77%

Close price

769

GBP

28/11/2025

678.5

GBP

05/12/2025

Rolls-Royce Holdings PLC

RR.LSE.

1.54%

Close price

1068

GBP

28/11/2025

1084.5

GBP

05/12/2025

HSBC Holdings PLC

HSBA.LSE.

-0.77%

Close price

1070.2

GBP

28/11/2025

1062

GBP

05/12/2025

Weir Group PLC

WEIR.LSE.

-0.83%

Close price

2880

GBP

05/12/2025

2856

GBP

12/12/2025

Airtel Africa Plc

AAF.LSE.

-0.65%

Close price

309

GBP

05/12/2025

307

GBP

12/12/2025

M&G Plc

MNG.LSE.

-0.44%

Close price

274.9

GBP

05/12/2025

273.7

GBP

12/12/2025

Vistry Group PLC

VTY.LSE.

-3.81%

Close price

640.8

GBP

05/12/2025

616.4

GBP

12/12/2025

Pershing Square Holdings Ltd

PSH.LSE.

-1.48%

Close price

5010

GBP

05/12/2025

4936

GBP

12/12/2025

Diploma PLC

DPLM.LSE.

-3.1%

Close price

5485

GBP

05/12/2025

5315

GBP

12/12/2025

Croda International PLC

CRDA.LSE.

0.48%

Close price

2711

GBP

05/12/2025

2724

GBP

12/12/2025

WPP PLC

WPP.LSE.

11.92%

Close price

295.3

GBP

05/12/2025

330.5

GBP

12/12/2025

Admiral Group PLC

ADM.LSE.

-0.51%

Close price

3116

GBP

05/12/2025

3100

GBP

12/12/2025

Flutter Entertainment PLC

FLTR.LSE.

5.73%

Close price

15790

GBP

05/12/2025

16695

GBP

12/12/2025

Vistry Group PLC

VTY.LSE.

1.69%

Close price

616.4

GBP

12/12/2025

626.8

GBP

19/12/2025

LondonMetric Property Plc

LMP.LSE.

2.15%

Close price

181.5

GBP

12/12/2025

185.4

GBP

19/12/2025

Weir Group PLC

WEIR.LSE.

0.35%

Close price

2856

GBP

12/12/2025

2866

GBP

19/12/2025

Pershing Square Holdings Ltd

PSH.LSE.

-0.77%

Close price

4936

GBP

12/12/2025

4898

GBP

19/12/2025

Airtel Africa Plc

AAF.LSE.

6.32%

Close price

307

GBP

12/12/2025

326.4

GBP

19/12/2025

Flutter Entertainment PLC

FLTR.LSE.

-0.72%

Close price

16695

GBP

12/12/2025

16575

GBP

19/12/2025

Croda International PLC

CRDA.LSE.

2.42%

Close price

2724

GBP

12/12/2025

2790

GBP

19/12/2025

Admiral Group PLC

ADM.LSE.

2.77%

Close price

3100

GBP

12/12/2025

3186

GBP

19/12/2025

M&G Plc

MNG.LSE.

3.51%

Close price

273.7

GBP

12/12/2025

283.3

GBP

19/12/2025

Entain PLC

ENT.LSE.

2.53%

Close price

736.6

GBP

12/12/2025

755.2

GBP

19/12/2025

Vistry Group PLC

VTY.LSE.

2.49%

Close price

626.6

GBP

24/12/2025

642.2

GBP

02/01/2026

Diploma PLC

DPLM.LSE.

-0.56%

Close price

5325

GBP

24/12/2025

5295

GBP

02/01/2026

Weir Group PLC

WEIR.LSE.

0.7%

Close price

2852

GBP

24/12/2025

2872

GBP

02/01/2026

WPP PLC

WPP.LSE.

3.15%

Close price

327.2

GBP

24/12/2025

337.5

GBP

02/01/2026

Airtel Africa Plc

AAF.LSE.

7.68%

Close price

335.8

GBP

24/12/2025

361.6

GBP

02/01/2026

LondonMetric Property Plc

LMP.LSE.

1.13%

Close price

186.5

GBP

24/12/2025

188.6

GBP

02/01/2026

Frasers Group PLC

FRAS.LSE.

0%

Close price

670

GBP

24/12/2025

670

GBP

02/01/2026

M&G Plc

MNG.LSE.

2.64%

Close price

283.9

GBP

24/12/2025

291.4

GBP

02/01/2026

Centrica PLC

CNA.LSE.

3.53%

Close price

168.4

GBP

24/12/2025

174.35

GBP

02/01/2026

Pershing Square Holdings Ltd

PSH.LSE.

-1.59%

Close price

4902

GBP

24/12/2025

4824

GBP

02/01/2026

Weir Group PLC

WEIR.LSE.

4.46%

Close price

2872

GBP

02/01/2026

3000

GBP

09/01/2026

LondonMetric Property Plc

LMP.LSE.

4.83%

Close price

188.6

GBP

02/01/2026

197.7

GBP

09/01/2026

Diploma PLC

DPLM.LSE.

6.89%

Close price

5295

GBP

02/01/2026

5660

GBP

09/01/2026

M&G Plc

MNG.LSE.

1.48%

Close price

291.4

GBP

02/01/2026

295.7

GBP

09/01/2026

WPP PLC

WPP.LSE.

3.64%

Close price

337.5

GBP

02/01/2026

349.8

GBP

09/01/2026

Airtel Africa Plc

AAF.LSE.

1%

Close price

361.6

GBP

02/01/2026

365.2

GBP

09/01/2026

Vistry Group PLC

VTY.LSE.

6.94%

Close price

642.2

GBP

02/01/2026

686.8

GBP

09/01/2026

Frasers Group PLC

FRAS.LSE.

3.58%

Close price

670

GBP

02/01/2026

694

GBP

09/01/2026

Flutter Entertainment PLC

FLTR.LSE.

-0.25%

Close price

16120

GBP

02/01/2026

16080

GBP

09/01/2026

Pershing Square Holdings Ltd

PSH.LSE.

-3.11%

Close price

4824

GBP

02/01/2026

4674

GBP

09/01/2026

WPP PLC

WPP.LSE.

-9.78%

Close price

349.8

GBP

09/01/2026

315.6

GBP

16/01/2026

LondonMetric Property Plc

LMP.LSE.

3.19%

Close price

197.7

GBP

09/01/2026

204

GBP

16/01/2026

Diploma PLC

DPLM.LSE.

0.44%

Close price

5660

GBP

09/01/2026

5685

GBP

16/01/2026

Airtel Africa Plc

AAF.LSE.

-1.97%

Close price

365.2

GBP

09/01/2026

358

GBP

16/01/2026

Weir Group PLC

WEIR.LSE.

2.93%

Close price

3000

GBP

09/01/2026

3088

GBP

16/01/2026

M&G Plc

MNG.LSE.

1.25%

Close price

295.7

GBP

09/01/2026

299.4

GBP

16/01/2026

Flutter Entertainment PLC

FLTR.LSE.

-10.11%

Close price

16080

GBP

09/01/2026

14455

GBP

16/01/2026

Croda International PLC

CRDA.LSE.

2.01%

Close price

2693

GBP

09/01/2026

2747

GBP

16/01/2026

Pershing Square Holdings Ltd

PSH.LSE.

-0.64%

Close price

4674

GBP

09/01/2026

4644

GBP

16/01/2026

Frasers Group PLC

FRAS.LSE.

-2.67%

Close price

694

GBP

09/01/2026

675.5

GBP

16/01/2026

WPP PLC

WPP.LSE.

2.12%

Close price

315.6

GBP

16/01/2026

322.3

GBP

23/01/2026

Airtel Africa Plc

AAF.LSE.

0.61%

Close price

358

GBP

16/01/2026

360.2

GBP

23/01/2026

Flutter Entertainment PLC

FLTR.LSE.

-10.13%

Close price

14455

GBP

16/01/2026

12990

GBP

23/01/2026

Pershing Square Holdings Ltd

PSH.LSE.

-2.02%

Close price

4644

GBP

16/01/2026

4550

GBP

23/01/2026

Vistry Group PLC

VTY.LSE.

-1.2%

Close price

652.2

GBP

16/01/2026

644.4

GBP

23/01/2026

Diploma PLC

DPLM.LSE.

-2.81%

Close price

5685

GBP

16/01/2026

5525

GBP

23/01/2026

M&G Plc

MNG.LSE.

0.77%

Close price

299.4

GBP

16/01/2026

301.7

GBP

23/01/2026

Croda International PLC

CRDA.LSE.

0.62%

Close price

2747

GBP

16/01/2026

2764

GBP

23/01/2026

Admiral Group PLC

ADM.LSE.

-12.54%

Close price

3030

GBP

16/01/2026

2650

GBP

23/01/2026

Standard Chartered PLC

STAN.LSE.

-2.64%

Close price

1878.5

GBP

16/01/2026

1829

GBP

23/01/2026

Airtel Africa Plc

AAF.LSE.

-11.38%

Close price

360.2

GBP

23/01/2026

319.2

GBP

30/01/2026

Flutter Entertainment PLC

FLTR.LSE.

-7.89%

Close price

12990

GBP

23/01/2026

11965

GBP

30/01/2026

Vistry Group PLC

VTY.LSE.

3.23%

Close price

644.4

GBP

23/01/2026

665.2

GBP

30/01/2026

Frasers Group PLC

FRAS.LSE.

2.05%

Close price

681.5

GBP

23/01/2026

695.5

GBP

30/01/2026

Croda International PLC

CRDA.LSE.

-1.3%

Close price

2764

GBP

23/01/2026

2728

GBP

30/01/2026

WPP PLC

WPP.LSE.

-5.55%

Close price

322.3

GBP

23/01/2026

304.4

GBP

30/01/2026

Pershing Square Holdings Ltd

PSH.LSE.

-0.84%

Close price

4550

GBP

23/01/2026

4512

GBP

30/01/2026

M&G Plc

MNG.LSE.

2.52%

Close price

301.7

GBP

23/01/2026

309.3

GBP

30/01/2026

Admiral Group PLC

ADM.LSE.

3.77%

Close price

2650

GBP

23/01/2026

2750

GBP

30/01/2026

Diploma PLC

DPLM.LSE.

-2.55%

Close price

5525

GBP

23/01/2026

5383.9502

GBP

30/01/2026

Croda International PLC

CRDA.LSE.

5.72%

Close price

2728

GBP

30/01/2026

2884

GBP

06/02/2026

Frasers Group PLC

FRAS.LSE.

2.16%

Close price

695.5

GBP

30/01/2026

710.5

GBP

06/02/2026

WPP PLC

WPP.LSE.

-12.02%

Close price

304.4

GBP

30/01/2026

267.8

GBP

06/02/2026

Airtel Africa Plc

AAF.LSE.

2.63%

Close price

319.2

GBP

30/01/2026

327.6

GBP

06/02/2026

Vistry Group PLC

VTY.LSE.

0.21%

Close price

665.2

GBP

30/01/2026

666.6

GBP

06/02/2026

Mondi PLC

MNDI.LSE.

4.03%

Close price

854

GBP

30/01/2026

888.4

GBP

06/02/2026

Diploma PLC

DPLM.LSE.

0.48%

Close price

5383.9502

GBP

30/01/2026

5410

GBP

06/02/2026

LondonMetric Property Plc

LMP.LSE.

0.05%

Close price

199.9

GBP

30/01/2026

200

GBP

06/02/2026

Flutter Entertainment PLC

FLTR.LSE.

-5.73%

Close price

11965

GBP

30/01/2026

11280

GBP

06/02/2026

Pershing Square Holdings Ltd

PSH.LSE.

-0.22%

Close price

4512

GBP

30/01/2026

4502

GBP

06/02/2026

Croda International PLC

CRDA.LSE.

5.96%

Close price

2884

GBP

06/02/2026

3056

GBP

13/02/2026

Mondi PLC

MNDI.LSE.

7.45%

Close price

888.4

GBP

06/02/2026

954.6

GBP

13/02/2026

M&G Plc

MNG.LSE.

0.52%

Close price

309.3

GBP

06/02/2026

310.9

GBP

13/02/2026

Spirax-Sarco Engineering PLC

SPX.LSE.

3.78%

Close price

7400

GBP

06/02/2026

7680

GBP

13/02/2026

Diploma PLC

DPLM.LSE.

0%

Close price

5410

GBP

06/02/2026

5410

GBP

13/02/2026

Vistry Group PLC

VTY.LSE.

9.33%

Close price

666.6

GBP

06/02/2026

728.8

GBP

13/02/2026

Pershing Square Holdings Ltd

PSH.LSE.

-2.13%

Close price

4502

GBP

06/02/2026

4406

GBP

13/02/2026

Airtel Africa Plc

AAF.LSE.

0.61%

Close price

327.6

GBP

06/02/2026

329.6

GBP

13/02/2026

WPP PLC

WPP.LSE.

1.9%

Close price

267.8

GBP

06/02/2026

272.9

GBP

13/02/2026

Frasers Group PLC

FRAS.LSE.

-1.48%

Close price

710.5

GBP

06/02/2026

700

GBP

13/02/2026

Diploma PLC

DPLM.LSE.

4.16%

Close price

5410

GBP

13/02/2026

5635

GBP

20/02/2026

Frasers Group PLC

FRAS.LSE.

0.86%

Close price

700

GBP

13/02/2026

706

GBP

20/02/2026

Croda International PLC

CRDA.LSE.

-1.83%

Close price

3056

GBP

13/02/2026

3000

GBP

20/02/2026

Airtel Africa Plc

AAF.LSE.

7.46%

Close price

329.6

GBP

13/02/2026

354.2

GBP

20/02/2026

Pershing Square Holdings Ltd

PSH.LSE.

0.5%

Close price

4406

GBP

13/02/2026

4428

GBP

20/02/2026

Vistry Group PLC

VTY.LSE.

-1.76%

Close price

728.8

GBP

13/02/2026

716

GBP

20/02/2026

LondonMetric Property Plc

LMP.LSE.

0.85%

Close price

211.8

GBP

13/02/2026

213.6

GBP

20/02/2026

Spirax-Sarco Engineering PLC

SPX.LSE.

2.8%

Close price

7680

GBP

13/02/2026

7895

GBP

20/02/2026

Admiral Group PLC

ADM.LSE.

2.35%

Close price

2814

GBP

13/02/2026

2880

GBP

20/02/2026

WPP PLC

WPP.LSE.

1.69%

Close price

272.9

GBP

13/02/2026

277.5

GBP

20/02/2026

Diploma PLC

DPLM.LSE.

0.71%

Close price

5635

GBP

20/02/2026

5675

GBP

27/02/2026

Frasers Group PLC

FRAS.LSE.

-0.14%

Close price

706

GBP

20/02/2026

705

GBP

27/02/2026

Airtel Africa Plc

AAF.LSE.

-1.47%

Close price

354.2

GBP

20/02/2026

349

GBP

27/02/2026

LondonMetric Property Plc

LMP.LSE.

0.66%

Close price

213.6

GBP

20/02/2026

215

GBP

27/02/2026

Mondi PLC

MNDI.LSE.

-4.23%

Close price

926.4

GBP

20/02/2026

887.2

GBP

27/02/2026

Pershing Square Holdings Ltd

PSH.LSE.

-2.39%

Close price

4428

GBP

20/02/2026

4322

GBP

27/02/2026

The Berkeley Group Holdings plc

BKG.LSE.

-0.69%

Close price

4354

GBP

20/02/2026

4324

GBP

27/02/2026

Vistry Group PLC

VTY.LSE.

-2.65%

Close price

716

GBP

20/02/2026

697

GBP

27/02/2026

WPP PLC

WPP.LSE.

-0.9%

Close price

277.5

GBP

20/02/2026

275

GBP

27/02/2026

Croda International PLC

CRDA.LSE.

3.13%

Close price

3000

GBP

20/02/2026

3094

GBP

27/02/2026

Croda International PLC

CRDA.LSE.

-10.57%

Close price

3094

GBP

27/02/2026

2767

GBP

06/03/2026

The Berkeley Group Holdings plc

BKG.LSE.

-9.85%

Close price

4324

GBP

27/02/2026

3898

GBP

06/03/2026

Pershing Square Holdings Ltd

PSH.LSE.

-8.24%

Close price

4322

GBP

27/02/2026

3966

GBP

06/03/2026

Frasers Group PLC

FRAS.LSE.

-3.62%

Close price

705

GBP

27/02/2026

679.5

GBP

06/03/2026

WPP PLC

WPP.LSE.

-4.22%

Close price

275

GBP

27/02/2026

263.4

GBP

06/03/2026

Diploma PLC

DPLM.LSE.

-6.96%

Close price

5675

GBP

27/02/2026

5280

GBP

06/03/2026

Intertek Group PLC

ITRK.LSE.

-14.57%

Close price

4722

GBP

27/02/2026

4034

GBP

06/03/2026

Standard Chartered PLC

STAN.LSE.

-10.48%

Close price

1832

GBP

27/02/2026

1640

GBP

06/03/2026

HSBC Holdings PLC

HSBA.LSE.

-10.66%

Close price

1393.6

GBP

27/02/2026

1245

GBP

06/03/2026

Rolls-Royce Holdings PLC

RR.LSE.

-5.14%

Close price

1333.5

GBP

27/02/2026

1265

GBP

06/03/2026

Croda International PLC

CRDA.LSE.

-3.29%

Close price

2767

GBP

06/03/2026

2676

GBP

13/03/2026

WPP PLC

WPP.LSE.

-9.64%

Close price

263.4

GBP

06/03/2026

238

GBP

13/03/2026

Frasers Group PLC

FRAS.LSE.

-0.96%

Close price

679.5

GBP

06/03/2026

673

GBP

13/03/2026

Pershing Square Holdings Ltd

PSH.LSE.

4.74%

Close price

3966

GBP

06/03/2026

4154

GBP

13/03/2026

Associated British Foods PLC

ABF.LSE.

-0.4%

Close price

1869.5

GBP

06/03/2026

1862

GBP

13/03/2026

Vistry Group PLC

VTY.LSE.

-7.83%

Close price

448.2

GBP

06/03/2026

413.1

GBP

13/03/2026

Standard Chartered PLC

STAN.LSE.

-5.7%

Close price

1640

GBP

06/03/2026

1546.5

GBP

13/03/2026

Spirax-Sarco Engineering PLC

SPX.LSE.

-4.95%

Close price

7170

GBP

06/03/2026

6815

GBP

13/03/2026

M&G Plc

MNG.LSE.

-2.5%

Close price

303.5

GBP

06/03/2026

295.9

GBP

13/03/2026

Airtel Africa Plc

AAF.LSE.

2.45%

Close price

342.2

GBP

06/03/2026

350.6

GBP

13/03/2026

Airtel Africa Plc

AAF.LSE.

0.63%

Close price

350.6

GBP

13/03/2026

352.8

GBP

20/03/2026

Frasers Group PLC

FRAS.LSE.

-8.1%

Close price

673

GBP

13/03/2026

618.5

GBP

20/03/2026

The Berkeley Group Holdings plc

BKG.LSE.

-5.46%

Close price

3700

GBP

13/03/2026

3498

GBP

20/03/2026

Diploma PLC

DPLM.LSE.

13.48%

Close price

5045

GBP

13/03/2026

5725

GBP

20/03/2026

Pershing Square Holdings Ltd

PSH.LSE.

-6.6%

Close price

4154

GBP

13/03/2026

3880

GBP

20/03/2026

WPP PLC

WPP.LSE.

-4.58%

Close price

238

GBP

13/03/2026

227.1

GBP

20/03/2026

M&G Plc

MNG.LSE.

-7.37%

Close price

295.9

GBP

13/03/2026

274.1

GBP

20/03/2026

Standard Chartered PLC

STAN.LSE.

-1.81%

Close price

1546.5

GBP

13/03/2026

1518.5

GBP

20/03/2026

LondonMetric Property Plc

LMP.LSE.

-4%

Close price

192.5

GBP

13/03/2026

184.8

GBP

20/03/2026

Smiths Group PLC

SMIN.LSE.

-10.48%

Close price

2366

GBP

13/03/2026

2118

GBP

20/03/2026

The Berkeley Group Holdings plc

BKG.LSE.

-1.94%

Close price

3498

GBP

20/03/2026

3430

GBP

27/03/2026

Associated British Foods PLC

ABF.LSE.

3.9%

Close price

1770

GBP

20/03/2026

1839

GBP

27/03/2026

Airtel Africa Plc

AAF.LSE.

0.11%

Close price

352.8

GBP

20/03/2026

353.2

GBP

27/03/2026

LondonMetric Property Plc

LMP.LSE.

-3.08%

Close price

184.8

GBP

20/03/2026

179.1

GBP

27/03/2026

WPP PLC

WPP.LSE.

2.47%

Close price

227.1

GBP

20/03/2026

232.7

GBP

27/03/2026

M&G Plc

MNG.LSE.

-0.47%

Close price

274.1

GBP

20/03/2026

272.8

GBP

27/03/2026

Smiths Group PLC

SMIN.LSE.

8.03%

Close price

2118

GBP

20/03/2026

2288

GBP

27/03/2026

Frasers Group PLC

FRAS.LSE.

1.46%

Close price

618.5

GBP

20/03/2026

627.5

GBP

27/03/2026

Croda International PLC

CRDA.LSE.

11%

Close price

2554

GBP

20/03/2026

2835

GBP

27/03/2026

Standard Chartered PLC

STAN.LSE.

1.09%

Close price

1518.5

GBP

20/03/2026

1535

GBP

27/03/2026

Associated British Foods PLC

ABF.LSE.

2.03%

Close price

1839

GBP

27/03/2026

1876.42

GBP

07/04/2026

The Berkeley Group Holdings plc

BKG.LSE.

-6.41%

Close price

3430

GBP

27/03/2026

3210

GBP

07/04/2026

WPP PLC

WPP.LSE.

5.97%

Close price

232.7

GBP

27/03/2026

246.6

GBP

07/04/2026

LondonMetric Property Plc

LMP.LSE.

3.24%

Close price

179.1

GBP

27/03/2026

184.9

GBP

07/04/2026

M&G Plc

MNG.LSE.

3.12%

Close price

272.8

GBP

27/03/2026

281.3

GBP

07/04/2026

Standard Chartered PLC

STAN.LSE.

3.86%

Close price

1535

GBP

27/03/2026

1594.2

GBP

07/04/2026

Rolls-Royce Holdings PLC

RR.LSE.

3.08%

Close price

1108.5

GBP

27/03/2026

1142.6

GBP

07/04/2026

Airtel Africa Plc

AAF.LSE.

1.08%

Close price

353.2

GBP

27/03/2026

357

GBP

07/04/2026

HSBC Holdings PLC

HSBA.LSE.

5.72%

Close price

1200

GBP

27/03/2026

1268.6

GBP

07/04/2026

Pershing Square Holdings Ltd

PSH.LSE.

4.25%

Close price

3858

GBP

27/03/2026

4022

GBP

07/04/2026

Airtel Africa Plc

AAF.LSE.

8.89%

Close price

353.2

GBP

02/04/2026

384.6

GBP

10/04/2026

Standard Chartered PLC

STAN.LSE.

8.77%

Close price

1590.5

GBP

02/04/2026

1730

GBP

10/04/2026

WPP PLC

WPP.LSE.

5.97%

Close price

232.7

GBP

27/03/2026

246.6

GBP

07/04/2026

Legal & General Group PLC

LGEN.LSE.

1.78%

Close price

255

GBP

02/04/2026

259.55

GBP

10/04/2026

LondonMetric Property Plc

LMP.LSE.

3.24%

Close price

179.1

GBP

27/03/2026

184.9

GBP

07/04/2026

Pershing Square Holdings Ltd

PSH.LSE.

1.57%

Close price

4088

GBP

02/04/2026

4152

GBP

10/04/2026

M&G Plc

MNG.LSE.

3.12%

Close price

272.8

GBP

27/03/2026

281.3

GBP

07/04/2026

Associated British Foods PLC

ABF.LSE.

1.56%

Close price

1890.5

GBP

02/04/2026

1920

GBP

10/04/2026

Rolls-Royce Holdings PLC

RR.LSE.

6.62%

Close price

1188.5

GBP

02/04/2026

1267.2

GBP

10/04/2026

Next PLC

NXT.LSE.

3.63%

Close price

12950

GBP

02/04/2026

13420

GBP

10/04/2026

The Berkeley Group Holdings plc

BKG.LSE.

8.84%

Close price

3168

GBP

02/04/2026

3448

GBP

10/04/2026

HSBC Holdings PLC

HSBA.LSE.

5.72%

Close price

1200

GBP

27/03/2026

1268.6

GBP

07/04/2026

Vistry Group PLC

VTY.LSE.

3.5%

Close price

328.3

GBP

02/04/2026

339.8

GBP

10/04/2026

Frasers Group PLC

FRAS.LSE.

4.26%

Close price

645

GBP

02/04/2026

672.5

GBP

10/04/2026

Airtel Africa Plc

AAF.LSE.

-7.49%

Close price

384.6

GBP

10/04/2026

355.8

GBP

17/04/2026

Standard Chartered PLC

STAN.LSE.

5.78%

Close price

1730

GBP

10/04/2026

1830

GBP

17/04/2026

Rolls-Royce Holdings PLC

RR.LSE.

3.42%

Close price

1267.2

GBP

10/04/2026

1310.6

GBP

17/04/2026

Pershing Square Holdings Ltd

PSH.LSE.

6.12%

Close price

4152

GBP

10/04/2026

4406

GBP

17/04/2026

Frasers Group PLC

FRAS.LSE.

2.6%

Close price

672.5

GBP

10/04/2026

690

GBP

17/04/2026

Associated British Foods PLC

ABF.LSE.

-2.29%

Close price

1920

GBP

10/04/2026

1876

GBP

17/04/2026

The Berkeley Group Holdings plc

BKG.LSE.

3.71%

Close price

3448

GBP

10/04/2026

3576

GBP

17/04/2026

Legal & General Group PLC

LGEN.LSE.

4.87%

Close price

259.55

GBP

10/04/2026

272.2

GBP

17/04/2026

Vistry Group PLC

VTY.LSE.

8.18%

Close price

339.8

GBP

10/04/2026

367.6

GBP

17/04/2026

Shell plc

SHEL.LSE.

-6.56%

Close price

3420.5

GBP

10/04/2026

3196

GBP

17/04/2026

Airtel Africa Plc

AAF.LSE.

-0.17%

Close price

355.8

GBP

17/04/2026

355.2

GBP

24/04/2026

LondonMetric Property Plc

LMP.LSE.

-3.58%

Close price

198.3

GBP

17/04/2026

191.2

GBP

24/04/2026

Standard Chartered PLC

STAN.LSE.

-4.79%

Close price

1830

GBP

17/04/2026

1742.4

GBP

24/04/2026

The Berkeley Group Holdings plc

BKG.LSE.

-7.83%

Close price

3576

GBP

17/04/2026

3296

GBP

24/04/2026

M&G Plc

MNG.LSE.

-2.16%

Close price

301.1

GBP

17/04/2026

294.6

GBP

24/04/2026

Pershing Square Holdings Ltd

PSH.LSE.

-4.22%

Close price

4406

GBP

17/04/2026

4220

GBP

24/04/2026

Rolls-Royce Holdings PLC

RR.LSE.

-13.83%

Close price

1310.6

GBP

17/04/2026

1129.4

GBP

24/04/2026

Frasers Group PLC

FRAS.LSE.

-4.49%

Close price

690

GBP

17/04/2026

659

GBP

24/04/2026

Croda International PLC

CRDA.LSE.

-4.52%

Close price

3051

GBP

17/04/2026

2913

GBP

24/04/2026

SSE PLC

SSE.LSE.

6.7%

Close price

2469.5

GBP

17/04/2026

2635

GBP

24/04/2026

Airtel Africa Plc

AAF.LSE.

-0.56%

Close price

355.2

GBP

24/04/2026

353.2

GBP

01/05/2026

Standard Chartered PLC

STAN.LSE.

7.72%

Close price

1742.4

GBP

24/04/2026

1877

GBP

01/05/2026

LondonMetric Property Plc

LMP.LSE.

-0.52%

Close price

191.2

GBP

24/04/2026

190.2

GBP

01/05/2026

Pershing Square Holdings Ltd

PSH.LSE.

-1.8%

Close price

4220

GBP

24/04/2026

4144

GBP

01/05/2026

Associated British Foods PLC

ABF.LSE.

-0.49%

Close price

1842

GBP

24/04/2026

1833

GBP

01/05/2026

Centrica PLC

CNA.LSE.

1.87%

Close price

208.1

GBP

24/04/2026

212

GBP

01/05/2026

Rolls-Royce Holdings PLC

RR.LSE.

6.18%

Close price

1129.4

GBP

24/04/2026

1199.2

GBP

01/05/2026

M&G Plc

MNG.LSE.

3.67%

Close price

294.6

GBP

24/04/2026

305.4

GBP

01/05/2026

The Berkeley Group Holdings plc

BKG.LSE.

-1.09%

Close price

3296

GBP

24/04/2026

3260

GBP

01/05/2026

Vistry Group PLC

VTY.LSE.

-0.6%

Close price

333

GBP

24/04/2026

331

GBP

01/05/2026

Airtel Africa Plc

AAF.LSE

3.91%

Close price

353.2

GBP

01/05/2026

367

GBP

08/05/2026

Standard Chartered PLC

STAN.LSE

0.6%

Close price

1877

GBP

01/05/2026

1888.2

GBP

08/05/2026

Pershing Square Holdings Ltd

PSH.LSE

0%

Close price

4144

GBP

01/05/2026

4144

GBP

08/05/2026

Vistry Group PLC

VTY.LSE

5.32%

Close price

331

GBP

01/05/2026

348.6

GBP

08/05/2026

Rolls-Royce Holdings PLC

RR.LSE

1.72%

Close price

1199.2

GBP

01/05/2026

1219.8

GBP

08/05/2026

Shell plc

SHEL.LSE

-5.68%

Close price

3290

GBP

01/05/2026

3103

GBP

08/05/2026

LondonMetric Property Plc

LMP.LSE

-0.74%

Close price

190.2

GBP

01/05/2026

188.8

GBP

08/05/2026

WPP PLC

WPP.LSE

3.54%

Close price

265.6

GBP

01/05/2026

275

GBP

08/05/2026

HSBC Holdings PLC

HSBA.LSE

-2.91%

Close price

1359.4

GBP

01/05/2026

1319.8

GBP

08/05/2026

Centrica PLC

CNA.LSE

-5.57%

Close price

212

GBP

01/05/2026

200.2

GBP

08/05/2026

Airtel Africa Plc

AAF.LSE

-10.52%

Close price

367

GBP

08/05/2026

328.4

GBP

15/05/2026

Pershing Square Holdings Ltd

PSH.LSE

-2.27%

Close price

4144

GBP

08/05/2026

4050

GBP

15/05/2026

Standard Chartered PLC

STAN.LSE

0.02%

Close price

1888.2

GBP

08/05/2026

1888.5

GBP

15/05/2026

Shell plc

SHEL.LSE

2.95%

Close price

3103

GBP

08/05/2026

3194.5

GBP

15/05/2026

Rolls-Royce Holdings PLC

RR.LSE

-6.54%

Close price

1219.8

GBP

08/05/2026

1140

GBP

15/05/2026

BT Group Plc

BT-A.LSE

2.21%

Close price

221.6

GBP

07/05/2026

226.5

GBP

15/05/2026

Centrica PLC

CNA.LSE

-5.47%

Close price

200.2

GBP

08/05/2026

189.25

GBP

15/05/2026

Vistry Group PLC

VTY.LSE

-20.25%

Close price

348.6

GBP

08/05/2026

278

GBP

15/05/2026

Scottish Mortgage Investment Trust plc

SMT.LSE

0.42%

Close price

1433

GBP

08/05/2026

1439

GBP

15/05/2026

Associated British Foods PLC

ABF.LSE

-1.4%

Close price

1820

GBP

08/05/2026

1794.5

GBP

15/05/2026

Airtel Africa Plc

AAF.LSE

1.28%

Close price

328.4

GBP

15/05/2026

332.6

GBP

22/05/2026

Pershing Square Holdings Ltd

PSH.LSE

1.19%

Close price

4050

GBP

15/05/2026

4098

GBP

22/05/2026

Standard Chartered PLC

STAN.LSE

3.04%

Close price

1888.5

GBP

15/05/2026

1946

GBP

22/05/2026

Centrica PLC

CNA.LSE

5.84%

Close price

189.25

GBP

15/05/2026

200.3

GBP

22/05/2026

Schroders PLC

SDR.LSE

0.34%

Close price

581.5

GBP

15/05/2026

583.5

GBP

22/05/2026

Vistry Group PLC

VTY.LSE

-4.24%

Close price

278

GBP

15/05/2026

266.2

GBP

22/05/2026

BT Group Plc

BT-A.LSE

-0.79%

Close price

226.5

GBP

15/05/2026

224.7

GBP

22/05/2026

HSBC Holdings PLC

HSBA.LSE

3.79%

Close price

1324

GBP

15/05/2026

1374.2

GBP

22/05/2026

Severn Trent PLC

SVT.LSE

8.54%

Close price

2882

GBP

15/05/2026

3128

GBP

22/05/2026

InterContinental Hotels Group PLC

IHG.LSE

2.63%

Close price

148.45

GBP

15/05/2026

152.35

GBP

22/05/2026

Airtel Africa Plc

AAF.LSE

6.01%

Close price

332.6

GBP

22/05/2026

352.6

GBP

29/05/2026

Pershing Square Holdings Ltd

PSH.LSE

0.54%

Close price

4098

GBP

22/05/2026

4120

GBP

29/05/2026

Standard Chartered PLC

STAN.LSE

2.44%

Close price

1946

GBP

22/05/2026

1993.5

GBP

29/05/2026

Severn Trent PLC

SVT.LSE

-5.05%

Close price

3128

GBP

22/05/2026

2970

GBP

29/05/2026

Centrica PLC

CNA.LSE

-6.39%

Close price

200.3

GBP

22/05/2026

187.5

GBP

29/05/2026

Haleon PLC

HLN.LSE

-2.07%

Close price

343.8

GBP

22/05/2026

336.7

GBP

29/05/2026

Legal & General Group PLC

LGEN.LSE

0.18%

Close price

270.9

GBP

22/05/2026

271.4

GBP

29/05/2026

Diploma PLC

DPLM.LSE

-0.5%

Close price

7025

GBP

22/05/2026

6990

GBP

29/05/2026

HSBC Holdings PLC

HSBA.LSE

1.41%

Close price

1374.2

GBP

22/05/2026

1393.6

GBP

29/05/2026

Schroders PLC

SDR.LSE

0.09%

Close price

583.5

GBP

22/05/2026

584

GBP

29/05/2026

Airtel Africa Plc

AAF.LSE

-3.69%

Close price

352.6

GBP

29/05/2026

339.6

GBP

05/06/2026

Pershing Square Holdings Ltd

PSH.LSE

-3.06%

Close price

4120

GBP

29/05/2026

3994

GBP

05/06/2026

Standard Chartered PLC

STAN.LSE

-3.03%

Close price

1993.5

GBP

29/05/2026

1933

GBP

05/06/2026

Haleon PLC

HLN.LSE

0.09%

Close price

336.7

GBP

29/05/2026

337

GBP

05/06/2026

Severn Trent PLC

SVT.LSE

-0.2%

Close price

2970

GBP

29/05/2026

2964

GBP

05/06/2026

LondonMetric Property Plc

LMP.LSE

-5.01%

Close price

189.7

GBP

29/05/2026

180.2

GBP

05/06/2026

Legal & General Group PLC

LGEN.LSE

-0.81%

Close price

271.4

GBP

29/05/2026

269.2

GBP

05/06/2026

Associated British Foods PLC

ABF.LSE

2.31%

Close price

1822

GBP

29/05/2026

1864

GBP

05/06/2026

Coca Cola HBC AG

CCH.LSE

0.7%

Close price

4264

GBP

29/05/2026

4294

GBP

05/06/2026

SSE PLC

SSE.LSE

2.96%

Close price

2331

GBP

29/05/2026

2400

GBP

05/06/2026

Airtel Africa Plc

AAF.LSE

-5.55%

Close price

371

GBP

12/06/2026

350.4

GBP

19/06/2026

Standard Chartered PLC

STAN.LSE

6.02%

Close price

1928

GBP

12/06/2026

2044

GBP

19/06/2026

Pershing Square Holdings Ltd

PSH.LSE

1.47%

Close price

3820

GBP

12/06/2026

3876

GBP

19/06/2026

F&C Investment Trust PLC

FCIT.LSE

4.7%

Close price

334.1

GBP

11/06/2026

349.8

GBP

19/06/2026

Shell plc

SHEL.LSE

-7.05%

Close price

3220.5

GBP

12/06/2026

2993.5

GBP

19/06/2026

Schroders PLC

SDR.LSE

0.34%

Close price

583

GBP

12/06/2026

585

GBP

19/06/2026

WPP PLC

WPP.LSE

-3.55%

Close price

281.4

GBP

12/06/2026

271.4

GBP

19/06/2026

HSBC Holdings PLC

HSBA.LSE

4.28%

Close price

1372.8

GBP

12/06/2026

1431.6

GBP

19/06/2026

M&G Plc

MNG.LSE

2.92%

Close price

321.6

GBP

12/06/2026

331

GBP

19/06/2026

Tesco PLC

TSCO.LSE

-6.81%

Close price

473

GBP

12/06/2026

440.8

GBP

19/06/2026

Airtel Africa Plc

AAF.LSE

-4.62%

Close price

350.4

GBP

19/06/2026

334.2

GBP

26/06/2026

Pershing Square Holdings Ltd

PSH.LSE

-2.84%

Close price

3876

GBP

19/06/2026

3766

GBP

26/06/2026

Standard Chartered PLC

STAN.LSE

-0.39%

Close price

2044

GBP

19/06/2026

2036

GBP

26/06/2026

Shell plc

SHEL.LSE

-3.19%

Close price

2993.5

GBP

19/06/2026

2898

GBP

26/06/2026

F&C Investment Trust PLC

FCIT.LSE

-0.86%

Close price

349.8

GBP

19/06/2026

346.8

GBP

26/06/2026

Unilever PLC

ULVR.LSE

5.43%

Close price

4363.5

GBP

19/06/2026

4600.5

GBP

26/06/2026

Schroders PLC

SDR.LSE

0.09%

Close price

585

GBP

19/06/2026

585.5

GBP

26/06/2026

Next PLC

NXT.LSE

3.36%

Close price

14140

GBP

19/06/2026

14615

GBP

26/06/2026

Tesco PLC

TSCO.LSE

4.33%

Close price

440.8

GBP

19/06/2026

459.9

GBP

26/06/2026

Rio Tinto PLC

RIO.LSE

-3.06%

Close price

7394

GBP

19/06/2026

7168

GBP

26/06/2026

Airtel Africa Plc

AAF.LSE

2.75%

Close price

334.2

GBP

26/06/2026

343.4

GBP

03/07/2026

Shell plc

SHEL.LSE

-0.22%

Close price

2898

GBP

26/06/2026

2891.5

GBP

03/07/2026

Pershing Square Holdings Ltd

PSH.LSE

0.27%

Close price

3766

GBP

26/06/2026

3776

GBP

03/07/2026

Standard Chartered PLC

STAN.LSE

4.22%

Close price

2036

GBP

26/06/2026

2122

GBP

03/07/2026

F&C Investment Trust PLC

FCIT.LSE

-0.23%

Close price

346.8

GBP

26/06/2026

346

GBP

03/07/2026

Unilever PLC

ULVR.LSE

0.42%

Close price

4600.5

GBP

26/06/2026

4620

GBP

03/07/2026

Legal & General Group PLC

LGEN.LSE

1.81%

Close price

286.9

GBP

26/06/2026

292.1

GBP

03/07/2026

Next PLC

NXT.LSE

-0.03%

Close price

14615

GBP

26/06/2026

14610

GBP

03/07/2026

Croda International PLC

CRDA.LSE

0.83%

Close price

3020

GBP

26/06/2026

3045

GBP

03/07/2026

Schroders PLC

SDR.LSE

0.26%

Close price

585.5

GBP

26/06/2026

587

GBP

03/07/2026

Airtel Africa Plc

AAF.LSE

-4.89%

Close price

343.4

GBP

03/07/2026

326.6

GBP

10/07/2026

Pershing Square Holdings Ltd

PSH.LSE

3.02%

Close price

3776

GBP

03/07/2026

3890

GBP

10/07/2026

Standard Chartered PLC

STAN.LSE

0.14%

Close price

2122

GBP

03/07/2026

2125

GBP

10/07/2026

F&C Investment Trust PLC

FCIT.LSE

-1.16%

Close price

346

GBP

03/07/2026

342

GBP

13/07/2026

Unilever PLC

ULVR.LSE

-0.45%

Close price

4620

GBP

03/07/2026

4599

GBP

10/07/2026

Rio Tinto PLC

RIO.LSE

-4.48%

Close price

7070

GBP

03/07/2026

6753

GBP

10/07/2026

Next PLC

NXT.LSE

0.21%

Close price

14610

GBP

03/07/2026

14640

GBP

10/07/2026

Schroders PLC

SDR.LSE

-0.09%

Close price

587

GBP

03/07/2026

586.5

GBP

10/07/2026

Tesco PLC

TSCO.LSE

1.11%

Close price

466.6

GBP

03/07/2026

471.8

GBP

10/07/2026

Smiths Group PLC

SMIN.LSE

-4.78%

Close price

2634

GBP

03/07/2026

2508

GBP

10/07/2026

Rio Tinto PLC

RIO.LSE

-0.4%

Close price

6753

GBP

10/07/2026

6726

GBP

17/07/2026

Pershing Square Holdings Ltd

PSH.LSE

-1.95%

Close price

3890

GBP

10/07/2026

3814

GBP

17/07/2026

Standard Chartered PLC

STAN.LSE

-1.04%

Close price

2125

GBP

10/07/2026

2103

GBP

17/07/2026

F&C Investment Trust PLC

FCIT.LSE

-2%

Close price

340.8

GBP

09/07/2026

334

GBP

20/07/2026

BT Group Plc

BT-A.LSE

4.16%

Close price

190.05

GBP

10/07/2026

197.95

GBP

17/07/2026

Unilever PLC

ULVR.LSE

1.61%

Close price

4599

GBP

10/07/2026

4673

GBP

17/07/2026

Tesco PLC

TSCO.LSE

2.73%

Close price

471.8

GBP

10/07/2026

484.7

GBP

17/07/2026

Legal & General Group PLC

LGEN.LSE

2.47%

Close price

291

GBP

10/07/2026

298.2

GBP

17/07/2026

Next PLC

NXT.LSE

1.61%

Close price

14640

GBP

10/07/2026

14875

GBP

17/07/2026

Smiths Group PLC

SMIN.LSE

2.11%

Close price

2508

GBP

10/07/2026

2561

GBP

17/07/2026

Standard Chartered PLC

STAN.LSE

2.39%

Close price

2137

GBP

24/07/2026

2188

GBP

31/07/2026

F&C Investment Trust PLC

FCIT.LSE

0.12%

Close price

334.6

GBP

23/07/2026

335

GBP

03/08/2026

Pershing Square Holdings Ltd

PSH.LSE

2.53%

Close price

3714

GBP

24/07/2026

3808

GBP

31/07/2026

Schroders PLC

SDR.LSE

0%

Close price

588.5

GBP

24/07/2026

588.5

GBP

31/07/2026

Legal & General Group PLC

LGEN.LSE

0.27%

Close price

299.6

GBP

24/07/2026

300.4

GBP

31/07/2026

BT Group Plc

BT-A.LSE

4.3%

Close price

193

GBP

24/07/2026

201.3

GBP

31/07/2026

Next PLC

NXT.LSE

0.41%

Close price

14785

GBP

24/07/2026

14845

GBP

31/07/2026

Hiscox Ltd

HSX.LSE

-1.68%

Close price

1840

GBP

24/07/2026

1809

GBP

31/07/2026

M&G Plc

MNG.LSE

0.42%

Close price

356

GBP

24/07/2026

357.5

GBP

31/07/2026

Croda International PLC

CRDA.LSE

9.31%

Close price

2932

GBP

24/07/2026

3205

GBP

31/07/2026

Standard Chartered PLC

STAN.LSE

0%

Close price

2219

GBP

07/08/2026

2219

GBP

14/08/2026

Lloyds Banking Group PLC

LLOY.LSE

0.04%

Close price

115.15

GBP

07/08/2026

115.2

GBP

14/08/2026

F&C Investment Trust PLC

FCIT.LSE

0.29%

Close price

343.4

GBP

06/08/2026

344.4

GBP

14/08/2026

Coca Cola HBC AG

CCH.LSE

-7.14%

Close price

4960

GBP

07/08/2026

4606

GBP

14/08/2026

Legal & General Group PLC

LGEN.LSE

-3.6%

Close price

316.4

GBP

07/08/2026

305

GBP

14/08/2026

LondonMetric Property Plc

LMP.LSE

-0.51%

Close price

195

GBP

07/08/2026

194

GBP

14/08/2026

Schroders PLC

SDR.LSE

-0.17%

Close price

584

GBP

07/08/2026

583

GBP

14/08/2026

Tesco PLC

TSCO.LSE

-2.86%

Close price

475.1

GBP

07/08/2026

461.5

GBP

14/08/2026

M&G Plc

MNG.LSE

-1.96%

Close price

363

GBP

07/08/2026

355.9

GBP

14/08/2026

BT Group Plc

BT-A.LSE

0.5%

Close price

199.3

GBP

07/08/2026

200.3

GBP

14/08/2026

Lloyds Banking Group PLC

LLOY.LSE

-3.43%

Close price

115.2

GBP

14/08/2026

111.25

GBP

21/08/2026

Standard Chartered PLC

STAN.LSE

-2.57%

Close price

2219

GBP

14/08/2026

2162

GBP

21/08/2026

F&C Investment Trust PLC

FCIT.LSE

-1.22%

Close price

344.4

GBP

14/08/2026

340.2

GBP

24/08/2026

M&G Plc

MNG.LSE

-2.64%

Close price

355.9

GBP

14/08/2026

346.5

GBP

21/08/2026

Schroders PLC

SDR.LSE

0.17%

Close price

583

GBP

14/08/2026

584

GBP

21/08/2026

Next PLC

NXT.LSE

0.2%

Close price

15255

GBP

14/08/2026

15285

GBP

21/08/2026

Beazley plc

BEZ.LSE

0.27%

Close price

1292.5

GBP

14/08/2026

1296

GBP

21/08/2026

IMI PLC

IMI.LSE

-0.59%

Close price

3072

USD

14/08/2026

3054

USD

21/08/2026

United Utilities Group PLC

UU.LSE

0.85%

Close price

1412

GBP

14/08/2026

1424

GBP

21/08/2026

Associated British Foods PLC

ABF.LSE

0.44%

Close price

2052

GBP

14/08/2026

2061

GBP

21/08/2026

UniCredit S.p.A.

UCG.MI.

0.35%

Close price

68.95

EUR

14/08/2025

69.19

EUR

22/08/2025

Iveco Group NV

IVG.MI.

-0.51%

Close price

18.45

EUR

08/08/2025

18.355

EUR

18/08/2025

Enel SpA

ENEL.MI.

2.53%

Close price

7.782

EUR

08/08/2025

7.979

EUR

18/08/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

1.23%

Close price

8.061

EUR

08/08/2025

8.16

EUR

18/08/2025

Leonardo S.p.A.

LDO.MI.

8.54%

Close price

45.43

EUR

08/08/2025

49.31

EUR

18/08/2025

Banco Bpm SpA

BAMI.MI.

3.07%

Close price

11.56

EUR

08/08/2025

11.915

EUR

18/08/2025

Recordati Industria Chimica e Farmaceutica S.p.A.

REC.MI.

4.08%

Close price

49.72

EUR

08/08/2025

51.75

EUR

18/08/2025

A2A S.p.A

A2A.MI.

1.74%

Close price

2.132

EUR

08/08/2025

2.169

EUR

18/08/2025

BPER Banca SpA

BPE.MI.

3.99%

Close price

8.72

EUR

08/08/2025

9.068

EUR

18/08/2025

Terna Rete Elettrica Nazionale SpA

TRN.MI.

0.98%

Close price

8.588

EUR

14/08/2025

8.672

EUR

22/08/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

0.28%

Close price

21.09

EUR

08/08/2025

21.15

EUR

18/08/2025

Hera S.p.A

HER.MI.

0.92%

Close price

3.702

EUR

14/08/2025

3.736

EUR

22/08/2025

Tenaris S.A

TEN.MI.

-0.19%

Close price

15.395

EUR

08/08/2025

15.365

EUR

18/08/2025

UniCredit S.p.A.

UCG.MI.

-4.55%

Close price

69.19

EUR

22/08/2025

66.04

EUR

29/08/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-5.48%

Close price

8.298

EUR

22/08/2025

7.843

EUR

29/08/2025

Hera S.p.A

HER.MI.

-1.66%

Close price

3.736

EUR

22/08/2025

3.674

EUR

29/08/2025

Banco Bpm SpA

BAMI.MI.

-2.82%

Close price

12.065

EUR

22/08/2025

11.725

EUR

29/08/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-3.77%

Close price

21.51

EUR

22/08/2025

20.7

EUR

29/08/2025

BPER Banca SpA

BPE.MI.

-2.93%

Close price

9.146

EUR

22/08/2025

8.878

EUR

29/08/2025

Leonardo S.p.A.

LDO.MI.

2.91%

Close price

47.35

EUR

22/08/2025

48.73

EUR

29/08/2025

Enel SpA

ENEL.MI.

-2.81%

Close price

8.112

EUR

22/08/2025

7.884

EUR

29/08/2025

Intesa Sanpaolo SpA

ISP.MI.

-4.73%

Close price

5.642

EUR

22/08/2025

5.375

EUR

29/08/2025

Poste Italiane SpA

PST.MI.

-1.57%

Close price

20.33

EUR

22/08/2025

20.01

EUR

29/08/2025

UniCredit S.p.A.

UCG.MI.

-1.7%

Close price

66.04

EUR

29/08/2025

64.92

EUR

05/09/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-6.5%

Close price

7.843

EUR

29/08/2025

7.333

EUR

05/09/2025

Leonardo S.p.A.

LDO.MI.

-3.26%

Close price

48.73

EUR

29/08/2025

47.14

EUR

05/09/2025

Hera S.p.A

HER.MI.

0.22%

Close price

3.674

EUR

29/08/2025

3.682

EUR

05/09/2025

Banca Generali S.p.A.

BGN.MI.

-1.05%

Close price

49.76

EUR

29/08/2025

49.24

EUR

05/09/2025

Banco Bpm SpA

BAMI.MI.

-1.96%

Close price

11.725

EUR

29/08/2025

11.495

EUR

05/09/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-6.35%

Close price

20.7

EUR

29/08/2025

19.385

EUR

05/09/2025

BPER Banca SpA

BPE.MI.

-2.3%

Close price

8.878

EUR

29/08/2025

8.674

EUR

05/09/2025

Enel SpA

ENEL.MI.

-0.55%

Close price

7.884

EUR

29/08/2025

7.841

EUR

05/09/2025

Intesa Sanpaolo SpA

ISP.MI.

-1.56%

Close price

5.375

EUR

29/08/2025

5.291

EUR

05/09/2025

UniCredit S.p.A.

UCG.MI.

2.74%

Close price

64.92

EUR

05/09/2025

66.7

EUR

12/09/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

14.09%

Close price

7.333

EUR

05/09/2025

8.366

EUR

12/09/2025

Hera S.p.A

HER.MI.

0.87%

Close price

3.682

EUR

05/09/2025

3.714

EUR

12/09/2025

Leonardo S.p.A.

LDO.MI.

7.13%

Close price

47.14

EUR

05/09/2025

50.5

EUR

12/09/2025

Banca Generali S.p.A.

BGN.MI.

1.46%

Close price

49.24

EUR

05/09/2025

49.96

EUR

12/09/2025

Banco Bpm SpA

BAMI.MI.

9.26%

Close price

11.495

EUR

05/09/2025

12.56

EUR

12/09/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

13.49%

Close price

19.385

EUR

05/09/2025

22

EUR

12/09/2025

BPER Banca SpA

BPE.MI.

7.61%

Close price

8.674

EUR

05/09/2025

9.334

EUR

12/09/2025

Enel SpA

ENEL.MI.

0.23%

Close price

7.841

EUR

05/09/2025

7.859

EUR

12/09/2025

Pirelli & C SPA

PIRC.MI.

2.15%

Close price

5.874

EUR

05/09/2025

6

EUR

12/09/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-4.6%

Close price

8.366

EUR

12/09/2025

7.981

EUR

19/09/2025

UniCredit S.p.A.

UCG.MI.

-2.67%

Close price

66.7

EUR

12/09/2025

64.92

EUR

19/09/2025

Hera S.p.A

HER.MI.

-0.48%

Close price

3.714

EUR

12/09/2025

3.696

EUR

19/09/2025

Enel SpA

ENEL.MI.

-1.31%

Close price

7.859

EUR

12/09/2025

7.756

EUR

19/09/2025

Banco Bpm SpA

BAMI.MI.

0.92%

Close price

12.56

EUR

12/09/2025

12.675

EUR

19/09/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-5%

Close price

22

EUR

12/09/2025

20.9

EUR

19/09/2025

Leonardo S.p.A.

LDO.MI.

-1.31%

Close price

50.5

EUR

12/09/2025

49.84

EUR

19/09/2025

BPER Banca SpA

BPE.MI.

0.99%

Close price

9.334

EUR

12/09/2025

9.426

EUR

19/09/2025

Iveco Group NV

IVG.MI.

0.11%

Close price

18.27

EUR

12/09/2025

18.29

EUR

19/09/2025

Tenaris S.A

TEN.MI.

-3.25%

Close price

15.39

EUR

12/09/2025

14.89

EUR

19/09/2025

Leonardo S.p.A.

LDO.MI.

6.34%

Close price

49.84

EUR

19/09/2025

53

EUR

26/09/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-3.21%

Close price

7.981

EUR

19/09/2025

7.725

EUR

26/09/2025

UniCredit S.p.A.

UCG.MI.

0.8%

Close price

64.92

EUR

19/09/2025

65.44

EUR

26/09/2025

Banco Bpm SpA

BAMI.MI.

2.41%

Close price

12.675

EUR

19/09/2025

12.98

EUR

26/09/2025

Enel SpA

ENEL.MI.

2.81%

Close price

7.756

EUR

19/09/2025

7.974

EUR

26/09/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-9.11%

Close price

20.9

EUR

19/09/2025

18.995

EUR

26/09/2025

BPER Banca SpA

BPE.MI.

2.04%

Close price

9.426

EUR

19/09/2025

9.618

EUR

26/09/2025

Hera S.p.A

HER.MI.

1.68%

Close price

3.696

EUR

19/09/2025

3.758

EUR

26/09/2025

A2A S.p.A

A2A.MI.

2.16%

Close price

2.132

EUR

19/09/2025

2.178

EUR

26/09/2025

Tenaris S.A

TEN.MI.

1.91%

Close price

14.89

EUR

19/09/2025

15.175

EUR

26/09/2025

UniCredit S.p.A.

UCG.MI.

-2.44%

Close price

65.44

EUR

26/09/2025

63.84

EUR

03/10/2025

Leonardo S.p.A.

LDO.MI.

5.28%

Close price

53

EUR

26/09/2025

55.8

EUR

03/10/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-2.34%

Close price

7.725

EUR

26/09/2025

7.544

EUR

03/10/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-13.35%

Close price

18.995

EUR

26/09/2025

16.46

EUR

03/10/2025

Tenaris S.A

TEN.MI.

1.94%

Close price

15.175

EUR

26/09/2025

15.47

EUR

03/10/2025

Banco Bpm SpA

BAMI.MI.

-1.27%

Close price

12.98

EUR

26/09/2025

12.815

EUR

03/10/2025

BPER Banca SpA

BPE.MI.

0.69%

Close price

9.618

EUR

26/09/2025

9.684

EUR

03/10/2025

Enel SpA

ENEL.MI.

2.93%

Close price

7.974

EUR

26/09/2025

8.208

EUR

03/10/2025

Hera S.p.A

HER.MI.

3.03%

Close price

3.758

EUR

26/09/2025

3.872

EUR

03/10/2025

A2A S.p.A

A2A.MI.

2.53%

Close price

2.178

EUR

26/09/2025

2.233

EUR

03/10/2025

UniCredit S.p.A.

UCG.MI.

-2.26%

Close price

63.84

EUR

03/10/2025

62.4

EUR

10/10/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-4.55%

Close price

7.544

EUR

03/10/2025

7.201

EUR

10/10/2025

Leonardo S.p.A.

LDO.MI.

-5.2%

Close price

55.8

EUR

03/10/2025

52.9

EUR

10/10/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-0.61%

Close price

16.46

EUR

03/10/2025

16.36

EUR

10/10/2025

A2A S.p.A

A2A.MI.

1.21%

Close price

2.233

EUR

03/10/2025

2.26

EUR

10/10/2025

Banco Bpm SpA

BAMI.MI.

-1.17%

Close price

12.815

EUR

03/10/2025

12.665

EUR

10/10/2025

Hera S.p.A

HER.MI.

0.72%

Close price

3.872

EUR

03/10/2025

3.9

EUR

10/10/2025

BPER Banca SpA

BPE.MI.

-1.09%

Close price

9.684

EUR

03/10/2025

9.578

EUR

10/10/2025

Assicurazioni Generali S.p.A.

G.MI.

1.26%

Close price

32.66

EUR

03/10/2025

33.07

EUR

10/10/2025

Intesa Sanpaolo SpA

ISP.MI.

-3.19%

Close price

5.609

EUR

03/10/2025

5.43

EUR

10/10/2025

A2A S.p.A

A2A.MI.

2.7%

Close price

2.26

EUR

10/10/2025

2.321

EUR

17/10/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-3.08%

Close price

7.201

EUR

10/10/2025

6.979

EUR

17/10/2025

Pirelli & C SPA

PIRC.MI.

1.38%

Close price

5.93

EUR

10/10/2025

6.012

EUR

17/10/2025

UniCredit S.p.A.

UCG.MI.

-1.3%

Close price

62.4

EUR

10/10/2025

61.59

EUR

17/10/2025

Leonardo S.p.A.

LDO.MI.

-9.07%

Close price

52.9

EUR

10/10/2025

48.1

EUR

17/10/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-2.44%

Close price

16.36

EUR

10/10/2025

15.96

EUR

17/10/2025

Banco Bpm SpA

BAMI.MI.

-5.17%

Close price

12.665

EUR

10/10/2025

12.01

EUR

17/10/2025

Hera S.p.A

HER.MI.

-0.1%

Close price

3.9

EUR

10/10/2025

3.896

EUR

17/10/2025

BPER Banca SpA

BPE.MI.

-3.47%

Close price

9.578

EUR

10/10/2025

9.246

EUR

17/10/2025

Assicurazioni Generali S.p.A.

G.MI.

-3.45%

Close price

33.07

EUR

10/10/2025

31.93

EUR

17/10/2025

UniCredit S.p.A.

UCG.MI.

-0.42%

Close price

61.59

EUR

17/10/2025

61.33

EUR

24/10/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

1.49%

Close price

6.979

EUR

17/10/2025

7.083

EUR

24/10/2025

Leonardo S.p.A.

LDO.MI.

6.53%

Close price

48.1

EUR

17/10/2025

51.24

EUR

24/10/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

1.72%

Close price

15.96

EUR

17/10/2025

16.235

EUR

24/10/2025

Banco Bpm SpA

BAMI.MI.

1.46%

Close price

12.01

EUR

17/10/2025

12.185

EUR

24/10/2025

A2A S.p.A

A2A.MI.

5.69%

Close price

2.321

EUR

17/10/2025

2.453

EUR

24/10/2025

BPER Banca SpA

BPE.MI.

4.63%

Close price

9.246

EUR

17/10/2025

9.674

EUR

24/10/2025

Tenaris S.A

TEN.MI.

5.5%

Close price

14.715

EUR

17/10/2025

15.525

EUR

24/10/2025

Intesa Sanpaolo SpA

ISP.MI.

2.13%

Close price

5.348

EUR

17/10/2025

5.462

EUR

24/10/2025

Hera S.p.A

HER.MI.

2.1%

Close price

3.896

EUR

17/10/2025

3.978

EUR

24/10/2025

UniCredit S.p.A.

UCG.MI.

4.4%

Close price

61.33

EUR

24/10/2025

64.03

EUR

31/10/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

7.07%

Close price

7.083

EUR

24/10/2025

7.584

EUR

31/10/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

1.85%

Close price

16.235

EUR

24/10/2025

16.535

EUR

31/10/2025

A2A S.p.A

A2A.MI.

2.98%

Close price

2.453

EUR

24/10/2025

2.526

EUR

31/10/2025

Banco Bpm SpA

BAMI.MI.

3.45%

Close price

12.185

EUR

24/10/2025

12.605

EUR

31/10/2025

Leonardo S.p.A.

LDO.MI.

-0.7%

Close price

51.24

EUR

24/10/2025

50.88

EUR

31/10/2025

Hera S.p.A

HER.MI.

-2.21%

Close price

3.978

EUR

24/10/2025

3.89

EUR

31/10/2025

Pirelli & C SPA

PIRC.MI.

-0.49%

Close price

6.106

EUR

24/10/2025

6.076

EUR

31/10/2025

BPER Banca SpA

BPE.MI.

7.04%

Close price

9.674

EUR

24/10/2025

10.355

EUR

31/10/2025

Enel SpA

ENEL.MI.

3.35%

Close price

8.488

EUR

24/10/2025

8.772

EUR

31/10/2025

Iveco Group NV

IVG.MI.

-0.22%

Close price

18.44

EUR

31/10/2025

18.4

EUR

07/11/2025

Tenaris S.A

TEN.MI.

0.69%

Close price

17.285

EUR

31/10/2025

17.405

EUR

07/11/2025

Saipem SpA

SPM.MI.

-2.44%

Close price

2.256

EUR

31/10/2025

2.201

EUR

07/11/2025

Poste Italiane SpA

PST.MI.

-0.72%

Close price

20.89

EUR

31/10/2025

20.74

EUR

07/11/2025

Pirelli & C SPA

PIRC.MI.

1.71%

Close price

6.076

EUR

31/10/2025

6.18

EUR

07/11/2025

Davide Campari-Milano N.V.

CPR.MI.

-5.63%

Close price

6.034

EUR

31/10/2025

5.694

EUR

07/11/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

2.25%

Close price

7.584

EUR

31/10/2025

7.755

EUR

07/11/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-0.24%

Close price

16.535

EUR

31/10/2025

16.495

EUR

07/11/2025

UniCredit S.p.A.

UCG.MI.

-1.62%

Close price

64.03

EUR

31/10/2025

62.99

EUR

07/11/2025

Enel SpA

ENEL.MI.

1.05%

Close price

8.772

EUR

31/10/2025

8.864

EUR

07/11/2025

Davide Campari-Milano N.V.

CPR.MI.

0.81%

Close price

5.694

EUR

07/11/2025

5.74

EUR

14/11/2025

Unipol Gruppo S.p.A.

UNI.MI.

3.13%

Close price

18.67

EUR

07/11/2025

19.255

EUR

14/11/2025

Assicurazioni Generali S.p.A.

G.MI.

2.93%

Close price

32.79

EUR

07/11/2025

33.75

EUR

14/11/2025

Nexi S.p.A

NEXI.MI.

1.3%

Close price

3.998

EUR

07/11/2025

4.05

EUR

14/11/2025

Iveco Group NV

IVG.MI.

0.11%

Close price

18.4

EUR

07/11/2025

18.42

EUR

14/11/2025

Enel SpA

ENEL.MI.

1.3%

Close price

8.864

EUR

07/11/2025

8.979

EUR

14/11/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

7.91%

Close price

16.495

EUR

07/11/2025

17.8

EUR

14/11/2025

Leonardo S.p.A.

LDO.MI.

-0.12%

Close price

50.52

EUR

07/11/2025

50.46

EUR

14/11/2025

Amplifon S.p.A

AMP.MI.

-2.08%

Close price

13.94

EUR

07/11/2025

13.65

EUR

14/11/2025

Intesa Sanpaolo SpA

ISP.MI.

4%

Close price

5.572

EUR

07/11/2025

5.795

EUR

14/11/2025

Telecom Italia S.p.A.

TIT.MI.

-2.46%

Close price

0.499

EUR

14/11/2025

0.4867

EUR

21/11/2025

Assicurazioni Generali S.p.A.

G.MI.

-2.19%

Close price

33.75

EUR

14/11/2025

33.01

EUR

21/11/2025

Azimut Holding S.p.A

AZM.MI.

-0.24%

Close price

33.73

EUR

14/11/2025

33.65

EUR

21/11/2025

Davide Campari-Milano N.V.

CPR.MI.

-3.69%

Close price

5.74

EUR

14/11/2025

5.528

EUR

21/11/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-3.12%

Close price

8.684

EUR

14/11/2025

8.413

EUR

21/11/2025

Tenaris S.A

TEN.MI.

-2.44%

Close price

17.605

EUR

14/11/2025

17.175

EUR

21/11/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-2.11%

Close price

17.8

EUR

14/11/2025

17.425

EUR

21/11/2025

Leonardo S.p.A.

LDO.MI.

-8.76%

Close price

50.46

EUR

14/11/2025

46.04

EUR

21/11/2025

UniCredit S.p.A.

UCG.MI.

-2.53%

Close price

64.48

EUR

14/11/2025

62.85

EUR

21/11/2025

DiaSorin S.p.A.

DIA.MI.

1.05%

Close price

58.92

EUR

14/11/2025

59.54

EUR

21/11/2025

Telecom Italia S.p.A.

TIT.MI.

-0.39%

Close price

0.4867

EUR

21/11/2025

0.4848

EUR

28/11/2025

UniCredit S.p.A.

UCG.MI.

1.97%

Close price

62.85

EUR

21/11/2025

64.09

EUR

28/11/2025

Assicurazioni Generali S.p.A.

G.MI.

3.54%

Close price

33.01

EUR

21/11/2025

34.18

EUR

28/11/2025

Leonardo S.p.A.

LDO.MI.

1.89%

Close price

46.04

EUR

21/11/2025

46.91

EUR

28/11/2025

BPER Banca SpA

BPE.MI.

1.91%

Close price

10.185

EUR

21/11/2025

10.38

EUR

28/11/2025

Tenaris S.A

TEN.MI.

1.19%

Close price

17.175

EUR

21/11/2025

17.38

EUR

28/11/2025

Banco Bpm SpA

BAMI.MI.

-0.6%

Close price

12.49

EUR

21/11/2025

12.415

EUR

28/11/2025

DiaSorin S.p.A.

DIA.MI.

3.76%

Close price

59.54

EUR

21/11/2025

61.78

EUR

28/11/2025

Intesa Sanpaolo SpA

ISP.MI.

-0.59%

Close price

5.619

EUR

21/11/2025

5.586

EUR

28/11/2025

Hera S.p.A

HER.MI.

0.15%

Close price

4.118

EUR

21/11/2025

4.124

EUR

28/11/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-2.75%

Close price

16.725

EUR

28/11/2025

16.265

EUR

05/12/2025

UniCredit S.p.A.

UCG.MI.

1.5%

Close price

64.09

EUR

28/11/2025

65.05

EUR

05/12/2025

Enel SpA

ENEL.MI.

-1.52%

Close price

8.908

EUR

28/11/2025

8.773

EUR

05/12/2025

DiaSorin S.p.A.

DIA.MI.

0.74%

Close price

61.78

EUR

28/11/2025

62.24

EUR

05/12/2025

Assicurazioni Generali S.p.A.

G.MI.

-1.26%

Close price

34.18

EUR

28/11/2025

33.75

EUR

05/12/2025

Intesa Sanpaolo SpA

ISP.MI.

0.48%

Close price

5.586

EUR

28/11/2025

5.613

EUR

05/12/2025

Eni S.p.A.

ENI.MI.

-0.19%

Close price

16.132

EUR

28/11/2025

16.102

EUR

05/12/2025

Unipol Gruppo S.p.A.

UNI.MI.

-3.95%

Close price

19.755

EUR

28/11/2025

18.975

EUR

05/12/2025

Saipem SpA

SPM.MI.

3.96%

Close price

2.347

EUR

28/11/2025

2.44

EUR

05/12/2025

Azimut Holding S.p.A

AZM.MI.

-2.3%

Close price

35.66

EUR

28/11/2025

34.84

EUR

05/12/2025

Davide Campari-Milano N.V.

CPR.MI.

2.26%

Close price

5.85

EUR

05/12/2025

5.982

EUR

12/12/2025

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

2.46%

Close price

16.265

EUR

05/12/2025

16.665

EUR

12/12/2025

Azimut Holding S.p.A

AZM.MI.

0.4%

Close price

34.84

EUR

05/12/2025

34.98

EUR

12/12/2025

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

7.56%

Close price

7.591

EUR

05/12/2025

8.165

EUR

12/12/2025

UniCredit S.p.A.

UCG.MI.

3.74%

Close price

65.05

EUR

05/12/2025

67.48

EUR

12/12/2025

Pirelli & C SPA

PIRC.MI.

-2.01%

Close price

6.072

EUR

05/12/2025

5.95

EUR

12/12/2025

Saipem SpA

SPM.MI.

-4.59%

Close price

2.44

EUR

05/12/2025

2.328

EUR

12/12/2025

Unipol Gruppo S.p.A.

UNI.MI.

2.53%

Close price

18.975

EUR

05/12/2025

19.455

EUR

12/12/2025

Iveco Group NV

IVG.MI.

0.38%

Close price

18.65

EUR

05/12/2025

18.72

EUR

12/12/2025

Terna Rete Elettrica Nazionale SpA

TRN.MI.

-1.65%

Close price

8.976

EUR

05/12/2025

8.828

EUR

12/12/2025

Azimut Holding S.p.A

AZM.MI.

1.92%

Close price

34.98

EUR

12/12/2025

35.65

EUR

19/12/2025

Iveco Group NV

IVG.MI.

0.32%

Close price

18.72

EUR

12/12/2025

18.78

EUR

19/12/2025

DiaSorin S.p.A.

DIA.MI.

1.01%

Close price

63.68

EUR

12/12/2025

64.32

EUR

19/12/2025

Enel SpA

ENEL.MI.

0.21%

Close price

8.72

EUR

12/12/2025

8.738

EUR

19/12/2025

Davide Campari-Milano N.V.

CPR.MI.

-5.08%

Close price

5.982

EUR

12/12/2025

5.678

EUR

19/12/2025

UniCredit S.p.A.

UCG.MI.

4.42%

Close price

67.48

EUR

12/12/2025

70.46

EUR

19/12/2025

Poste Italiane SpA

PST.MI.

4.72%

Close price

20.53

EUR

12/12/2025

21.5

EUR

19/12/2025

Hera S.p.A

HER.MI.

0.65%

Close price

3.994

EUR

12/12/2025

4.02

EUR

19/12/2025

Unipol Gruppo S.p.A.

UNI.MI.

4.6%

Close price

19.455

EUR

12/12/2025

20.35

EUR

19/12/2025

A2A S.p.A

A2A.MI.

-0.09%

Close price

2.299

EUR

12/12/2025

2.297

EUR

19/12/2025

Saipem SpA

SPM.MI.

2.97%

Close price

2.43

EUR

23/12/2025

2.5

EUR

02/01/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI.

0.91%

Close price

9

EUR

23/12/2025

9.08

EUR

02/01/2026

Poste Italiane SpA

PST.MI.

0.42%

Close price

21.52

EUR

23/12/2025

21.61

EUR

02/01/2026

Enel SpA

ENEL.MI.

2.63%

Close price

8.77

EUR

23/12/2025

9

EUR

02/01/2026

STMicroelectronics N.V.

STMMI.MI.

6.04%

Close price

22.09

EUR

23/12/2025

23.43

EUR

02/01/2026

Tenaris S.A

TEN.MI.

0.86%

Close price

16.32

EUR

23/12/2025

16.46

EUR

02/01/2026

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

3.22%

Close price

17.39

EUR

23/12/2025

17.95

EUR

02/01/2026

Nexi S.p.A

NEXI.MI.

0.75%

Close price

4.12

EUR

23/12/2025

4.15

EUR

02/01/2026

Azimut Holding S.p.A.

AZM.MI.

0.25%

Close price

35.64

EUR

23/12/2025

35.73

EUR

02/01/2026

Eni S.p.A.

ENI.MI.

2.52%

Close price

15.96

EUR

23/12/2025

16.36

EUR

02/01/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI.

3.57%

Close price

9.078

EUR

02/01/2026

9.402

EUR

09/01/2026

Davide Campari-Milano N.V.

CPR.MI.

4.36%

Close price

5.51

EUR

02/01/2026

5.75

EUR

09/01/2026

Nexi S.p.A

NEXI.MI.

-3.76%

Close price

4.15

EUR

02/01/2026

3.994

EUR

09/01/2026

Amplifon S.p.A

AMP.MI.

-2.34%

Close price

13.895

EUR

02/01/2026

13.57

EUR

09/01/2026

DiaSorin S.p.A.

DIA.MI.

6.11%

Close price

68.4

EUR

02/01/2026

72.58

EUR

09/01/2026

Azimut Holding S.p.A

AZM.MI.

2.52%

Close price

35.73

EUR

02/01/2026

36.63

EUR

09/01/2026

Tenaris S.A

TEN.MI.

4.77%

Close price

16.46

EUR

02/01/2026

17.245

EUR

09/01/2026

BPER Banca SpA

BPE.MI.

2.21%

Close price

11.765

EUR

02/01/2026

12.025

EUR

09/01/2026

Iveco Group NV

IVG.MI.

0.03%

Close price

18.82

EUR

02/01/2026

18.825

EUR

09/01/2026

UniCredit S.p.A.

UCG.MI.

-0.46%

Close price

71.04

EUR

02/01/2026

70.71

EUR

09/01/2026

Amplifon S.p.A

AMP.MI.

0.55%

Close price

13.57

EUR

09/01/2026

13.645

EUR

16/01/2026

Tenaris S.A

TEN.MI.

4.12%

Close price

17.245

EUR

09/01/2026

17.955

EUR

16/01/2026

Poste Italiane SpA

PST.MI.

0.18%

Close price

22.1

EUR

09/01/2026

22.14

EUR

16/01/2026

A2A S.p.A

A2A.MI.

3.6%

Close price

2.39

EUR

09/01/2026

2.476

EUR

16/01/2026

Iveco Group NV

IVG.MI.

0.32%

Close price

18.825

EUR

09/01/2026

18.885

EUR

16/01/2026

Davide Campari-Milano N.V.

CPR.MI.

1.63%

Close price

5.75

EUR

09/01/2026

5.844

EUR

16/01/2026

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-5.22%

Close price

18.115

EUR

09/01/2026

17.17

EUR

16/01/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI.

-1.4%

Close price

9.402

EUR

09/01/2026

9.27

EUR

16/01/2026

Eni S.p.A.

ENI.MI.

3.15%

Close price

16.066

EUR

09/01/2026

16.572

EUR

16/01/2026

Azimut Holding S.p.A

AZM.MI.

1.45%

Close price

36.63

EUR

09/01/2026

37.16

EUR

16/01/2026

Tenaris S.A

TEN.MI.

5.68%

Close price

17.955

EUR

16/01/2026

18.975

EUR

23/01/2026

Eni S.p.A.

ENI.MI.

1.34%

Close price

16.572

EUR

16/01/2026

16.794

EUR

23/01/2026

Assicurazioni Generali S.p.A.

G.MI.

-4.38%

Close price

34.94

EUR

16/01/2026

33.41

EUR

23/01/2026

Davide Campari-Milano N.V.

CPR.MI.

3.05%

Close price

5.844

EUR

16/01/2026

6.022

EUR

23/01/2026

Banco Bpm SpA

BAMI.MI.

-2.67%

Close price

12.745

EUR

16/01/2026

12.405

EUR

23/01/2026

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-1.44%

Close price

8.818

EUR

16/01/2026

8.691

EUR

23/01/2026

Poste Italiane SpA

PST.MI.

-1.45%

Close price

22.14

EUR

16/01/2026

21.82

EUR

23/01/2026

Iveco Group NV

IVG.MI.

-0.34%

Close price

18.885

EUR

16/01/2026

18.82

EUR

23/01/2026

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-1.37%

Close price

17.17

EUR

16/01/2026

16.935

EUR

23/01/2026

Amplifon S.p.A

AMP.MI.

1.94%

Close price

13.645

EUR

16/01/2026

13.91

EUR

23/01/2026

Brunello Cucinelli S.p.A.

BC.MI.

-1.71%

Close price

82

EUR

23/01/2026

80.6

EUR

30/01/2026

Assicurazioni Generali S.p.A.

G.MI.

2.93%

Close price

33.41

EUR

23/01/2026

34.39

EUR

30/01/2026

Davide Campari-Milano N.V.

CPR.MI.

-0.63%

Close price

6.022

EUR

23/01/2026

5.984

EUR

30/01/2026

Enel SpA

ENEL.MI.

3.23%

Close price

9.017

EUR

23/01/2026

9.308

EUR

30/01/2026

ERG S.p.A

ERG.MI.

-1.24%

Close price

22.64

EUR

23/01/2026

22.36

EUR

30/01/2026

BPER Banca SpA

BPE.MI.

2.41%

Close price

11.615

EUR

23/01/2026

11.895

EUR

30/01/2026

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

0.64%

Close price

8.691

EUR

23/01/2026

8.747

EUR

30/01/2026

Intesa Sanpaolo SpA

ISP.MI.

3.06%

Close price

5.789

EUR

23/01/2026

5.966

EUR

30/01/2026

Tenaris S.A

TEN.MI.

-1.19%

Close price

18.975

EUR

23/01/2026

18.75

EUR

30/01/2026

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

4.1%

Close price

16.935

EUR

23/01/2026

17.63

EUR

30/01/2026

Brunello Cucinelli S.p.A.

BC.MI.

2.78%

Close price

80.6

EUR

30/01/2026

82.84

EUR

06/02/2026

Tenaris S.A

TEN.MI.

5.23%

Close price

18.75

EUR

30/01/2026

19.73

EUR

06/02/2026

BPER Banca SpA

BPE.MI.

6.22%

Close price

11.895

EUR

30/01/2026

12.635

EUR

06/02/2026

A2A S.p.A

A2A.MI.

-0.12%

Close price

2.541

EUR

30/01/2026

2.538

EUR

06/02/2026

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

1.75%

Close price

8.747

EUR

30/01/2026

8.9

EUR

06/02/2026

Unipol Gruppo S.p.A.

UNI.MI.

4.45%

Close price

18.755

EUR

30/01/2026

19.59

EUR

06/02/2026

Enel SpA

ENEL.MI.

1.83%

Close price

9.308

EUR

30/01/2026

9.478

EUR

06/02/2026

Iveco Group NV

IVG.MI.

0.48%

Close price

18.86

EUR

30/01/2026

18.95

EUR

06/02/2026

Assicurazioni Generali S.p.A.

G.MI.

3.66%

Close price

34.39

EUR

30/01/2026

35.65

EUR

06/02/2026

Intesa Sanpaolo SpA

ISP.MI.

0%

Close price

5.966

EUR

30/01/2026

5.966

EUR

06/02/2026

Tenaris S.A

TEN.MI.

2.89%

Close price

19.73

EUR

06/02/2026

20.3

EUR

13/02/2026

Brunello Cucinelli S.p.A.

BC.MI.

2.87%

Close price

82.84

EUR

06/02/2026

85.22

EUR

13/02/2026

Banca Generali S.p.A.

BGN.MI.

-7.35%

Close price

57.85

EUR

06/02/2026

53.6

EUR

13/02/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI.

5.19%

Close price

9.478

EUR

06/02/2026

9.97

EUR

13/02/2026

Banco Bpm SpA

BAMI.MI.

-8.49%

Close price

12.84

EUR

06/02/2026

11.75

EUR

13/02/2026

BPER Banca SpA

BPE.MI.

-8.63%

Close price

12.635

EUR

06/02/2026

11.545

EUR

13/02/2026

Intesa Sanpaolo SpA

ISP.MI.

-4.51%

Close price

5.966

EUR

06/02/2026

5.697

EUR

13/02/2026

Assicurazioni Generali S.p.A.

G.MI.

-2.27%

Close price

35.65

EUR

06/02/2026

34.84

EUR

13/02/2026

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

-6.67%

Close price

18.955

EUR

06/02/2026

17.69

EUR

13/02/2026

Eni S.p.A.

ENI.MI.

1.94%

Close price

17.838

EUR

06/02/2026

18.184

EUR

13/02/2026

Unipol Gruppo S.p.A.

UNI.MI.

12.1%

Close price

18.85

EUR

13/02/2026

21.13

EUR

20/02/2026

Azimut Holding S.p.A.

AZM.MI.

2.94%

Close price

34.4

EUR

13/02/2026

35.41

EUR

20/02/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI.

-0.7%

Close price

9.97

EUR

13/02/2026

9.9

EUR

20/02/2026

Pirelli & C SPA

PIRC.MI.

-1.25%

Close price

6.386

EUR

13/02/2026

6.306

EUR

20/02/2026

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

7.13%

Close price

8.194

EUR

13/02/2026

8.778

EUR

20/02/2026

Brunello Cucinelli S.p.A.

BC.MI.

2.91%

Close price

85.22

EUR

13/02/2026

87.7

EUR

20/02/2026

BPER Banca SpA

BPE.MI.

7.49%

Close price

11.545

EUR

13/02/2026

12.41

EUR

20/02/2026

Banco Bpm SpA

BAMI.MI.

9.7%

Close price

11.75

EUR

13/02/2026

12.89

EUR

20/02/2026

UniCredit S.p.A.

UCG.MI.

3.65%

Close price

71.33

EUR

13/02/2026

73.93

EUR

20/02/2026

Mediobanca Banca di Credito Finanziario S.p.A

MB.MI.

10.12%

Close price

17.69

EUR

13/02/2026

19.48

EUR

20/02/2026

Unipol Gruppo S.p.A.

UNI.MI.

0.14%

Close price

21.13

EUR

20/02/2026

21.16

EUR

27/02/2026

DiaSorin S.p.A.

DIA.MI.

1.4%

Close price

70.22

EUR

20/02/2026

71.2

EUR

27/02/2026

Enel SpA

ENEL.MI.

12.24%

Close price

9.082

EUR

20/02/2026

10.194

EUR

27/02/2026

BPER Banca SpA

BPE.MI.

-3.22%

Close price

12.41

EUR

20/02/2026

12.01

EUR

27/02/2026

FinecoBank Banca Fineco SpA

FBK.MI.

0.08%

Close price

19.975

EUR

20/02/2026

19.99

EUR

27/02/2026

Banca Mediolanum SpA

BMED.MI.

1.73%

Close price

17.93

EUR

20/02/2026

18.24

EUR

27/02/2026

Azimut Holding S.p.A.

AZM.MI.

-0.9%

Close price

35.41

EUR

20/02/2026

35.09

EUR

27/02/2026

UniCredit S.p.A.

UCG.MI.

-2.06%

Close price

73.93

EUR

20/02/2026

72.41

EUR

27/02/2026

Banca Generali S.p.A.

BGN.MI.

-2.05%

Close price

56

EUR

20/02/2026

54.85

EUR

27/02/2026

Assicurazioni Generali S.p.A.

G.MI.

1.35%

Close price

35.68

EUR

20/02/2026

36.16

EUR

27/02/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI.

-3.06%

Close price

10.2

EUR

27/02/2026

9.89

EUR

06/03/2026

Banca Generali S.p.A.

BGN.MI.

-6.56%

Close price

54.85

EUR

27/02/2026

51.25

EUR

06/03/2026

Enel SpA

ENEL.MI.

-7.74%

Close price

10.19

EUR

27/02/2026

9.4

EUR

06/03/2026

UniCredit S.p.A.

UCG.MI.

-8.69%

Close price

72.41

EUR

27/02/2026

66.12

EUR

06/03/2026

Pirelli & C SPA

PIRC.MI.

-7.72%

Close price

6.37

EUR

27/02/2026

5.88

EUR

06/03/2026

Banco Bpm SpA

BAMI.MI.

-8.58%

Close price

12.54

EUR

27/02/2026

11.46

EUR

06/03/2026

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-13.67%

Close price

8.3

EUR

27/02/2026

7.16

EUR

06/03/2026

Unipol Gruppo S.p.A.

UNI.MI.

-9.64%

Close price

21.16

EUR

27/02/2026

19.12

EUR

06/03/2026

Eni S.p.A.

ENI.MI.

4.42%

Close price

19.66

EUR

27/02/2026

20.52

EUR

06/03/2026

Brunello Cucinelli S.p.A.

BC.MI.

-8.87%

Close price

82.34

EUR

27/02/2026

75.04

EUR

06/03/2026

FinecoBank Banca Fineco SpA

FBK.MI.

-2.22%

Close price

19.12

EUR

06/03/2026

18.7

EUR

13/03/2026

Poste Italiane SpA

PST.MI.

-1.72%

Close price

21.55

EUR

06/03/2026

21.18

EUR

13/03/2026

Azimut Holding S.p.A.

AZM.MI.

-2.55%

Close price

32.98

EUR

06/03/2026

32.14

EUR

13/03/2026

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-0.38%

Close price

7.16

EUR

06/03/2026

7.14

EUR

13/03/2026

Banco Bpm SpA

BAMI.MI.

-0.26%

Close price

11.46

EUR

06/03/2026

11.43

EUR

13/03/2026

Intesa Sanpaolo SpA

ISP.MI.

-1.15%

Close price

5.2

EUR

06/03/2026

5.14

EUR

13/03/2026

Brunello Cucinelli S.p.A.

BC.MI.

-6.26%

Close price

75.04

EUR

06/03/2026

70.34

EUR

13/03/2026

Saipem SpA

SPM.MI.

3.98%

Close price

3.24

EUR

06/03/2026

3.37

EUR

13/03/2026

Pirelli & C SPA

PIRC.MI.

-2.31%

Close price

5.88

EUR

06/03/2026

5.75

EUR

13/03/2026

Amplifon S.p.A

AMP.MI.

0%

Close price

10.52

EUR

06/03/2026

10.52

EUR

13/03/2026

Poste Italiane SpA

PST.MI.

1.27%

Close price

21.18

EUR

13/03/2026

21.45

EUR

20/03/2026

Saipem SpA

SPM.MI.

1.51%

Close price

3.37

EUR

13/03/2026

3.42

EUR

20/03/2026

FinecoBank Banca Fineco SpA

FBK.MI.

-2.46%

Close price

18.7

EUR

13/03/2026

18.23

EUR

20/03/2026

Azimut Holding S.p.A.

AZM.MI.

-1.43%

Close price

32.14

EUR

13/03/2026

31.68

EUR

20/03/2026

Enel SpA

ENEL.MI.

-5.92%

Close price

9.71

EUR

13/03/2026

9.13

EUR

20/03/2026

Davide Campari-Milano N.V.

CPR.MI.

-4.27%

Close price

6.18

EUR

13/03/2026

5.91

EUR

20/03/2026

Banca Mediolanum SpA

BMED.MI.

-1.73%

Close price

16.73

EUR

13/03/2026

16.44

EUR

20/03/2026

Unipol Gruppo S.p.A.

UNI.MI.

-3.55%

Close price

19.73

EUR

13/03/2026

19.04

EUR

20/03/2026

Amplifon S.p.A

AMP.MI.

-20.44%

Close price

10.52

EUR

13/03/2026

8.37

EUR

20/03/2026

Banca Monte dei Paschi di Siena SpA

BMPS.MI.

-1.01%

Close price

7.14

EUR

13/03/2026

7.07

EUR

20/03/2026

DiaSorin S.p.A.

DIA.MI.

-8.63%

Close price

63.76

EUR

20/03/2026

58.26

EUR

27/03/2026

Banca Generali S.p.A.

BGN.MI.

0.79%

Close price

50.35

EUR

20/03/2026

50.75

EUR

27/03/2026

Amplifon S.p.A

AMP.MI.

8.89%

Close price

8.37

EUR

20/03/2026

9.11

EUR

27/03/2026

Davide Campari-Milano N.V.

CPR.MI.

3.72%

Close price

5.91

EUR

20/03/2026

6.13

EUR

27/03/2026

Banca Mediolanum SpA

BMED.MI.

2.8%

Close price

16.44

EUR

20/03/2026

16.9

EUR

27/03/2026

Hera S.p.A

HER.MI.

-0.31%

Close price

3.91

EUR

20/03/2026

3.9

EUR

27/03/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI.

-0.62%

Close price

9.62

EUR

20/03/2026

9.56

EUR

27/03/2026

ERG S.p.A

ERG.MI.

-3.96%

Close price

22.2

EUR

20/03/2026

21.32

EUR

27/03/2026

Banco Bpm SpA

BAMI.MI.

3.82%

Close price

11.24

EUR

20/03/2026

11.68

EUR

27/03/2026

BPER Banca SpA

BPE.MI.

3.82%

Close price

10.46

EUR

20/03/2026

10.87

EUR

27/03/2026

DiaSorin S.p.A.

DIA.MI.

1.92%

Close price

58.26

EUR

27/03/2026

59.38

EUR

07/04/2026

Poste Italiane SpA

PST.MI.

5.89%

Close price

19.8

EUR

27/03/2026

20.96

EUR

07/04/2026

ERG S.p.A

ERG.MI.

5.82%

Close price

21.32

EUR

27/03/2026

22.56

EUR

07/04/2026

Banca Mediolanum SpA

BMED.MI.

4.97%

Close price

16.9

EUR

27/03/2026

17.74

EUR

07/04/2026

Intesa Sanpaolo SpA

ISP.MI.

5.34%

Close price

5.1

EUR

27/03/2026

5.37

EUR

07/04/2026

UniCredit S.p.A.

UCG.MI.

3.62%

Close price

60.22

EUR

27/03/2026

62.4

EUR

07/04/2026

Unipol Gruppo S.p.A.

UNI.MI.

7.39%

Close price

19.21

EUR

27/03/2026

20.63

EUR

07/04/2026

BPER Banca SpA

BPE.MI.

4.8%

Close price

10.87

EUR

27/03/2026

11.39

EUR

07/04/2026

Banco Bpm SpA

BAMI.MI.

3.38%

Close price

11.68

EUR

27/03/2026

12.07

EUR

07/04/2026

Assicurazioni Generali S.p.A.

G.MI.

5.61%

Close price

33.52

EUR

27/03/2026

35.4

EUR

07/04/2026

DiaSorin S.p.A.

DIA.MI.

1.92%

Close price

58.26

EUR

27/03/2026

59.38

EUR

07/04/2026

Poste Italiane SpA

PST.MI.

3.31%

Close price

20.87

EUR

02/04/2026

21.56

EUR

10/04/2026

Pirelli & C SPA

PIRC.MI.

2.81%

Close price

5.98

EUR

02/04/2026

6.15

EUR

10/04/2026

ERG S.p.A

ERG.MI.

5.82%

Close price

21.32

EUR

27/03/2026

22.56

EUR

07/04/2026

Banca Mediolanum SpA

BMED.MI.

4.57%

Close price

17.73

EUR

02/04/2026

18.54

EUR

10/04/2026

Azimut Holding S.p.A.

AZM.MI.

4.93%

Close price

33.45

EUR

02/04/2026

35.1

EUR

10/04/2026

Intesa Sanpaolo SpA

ISP.MI.

6.31%

Close price

5.32

EUR

02/04/2026

5.66

EUR

10/04/2026

UniCredit S.p.A.

UCG.MI.

3.62%

Close price

60.22

EUR

27/03/2026

62.4

EUR

07/04/2026

Banco Bpm SpA

BAMI.MI.

5.19%

Close price

12.05

EUR

02/04/2026

12.68

EUR

10/04/2026

Unipol Gruppo S.p.A.

UNI.MI.

7.39%

Close price

19.21

EUR

27/03/2026

20.63

EUR

07/04/2026

BPER Banca SpA

BPE.MI.

8.19%

Close price

11.35

EUR

02/04/2026

12.28

EUR

10/04/2026

Hera S.p.A

HER.MI.

1.81%

Close price

4.1

EUR

02/04/2026

4.17

EUR

10/04/2026

Amplifon S.p.A

AMP.MI.

0.61%

Close price

9.14

EUR

02/04/2026

9.2

EUR

10/04/2026

Assicurazioni Generali S.p.A.

G.MI.

5.61%

Close price

33.52

EUR

27/03/2026

35.4

EUR

07/04/2026

Enel SpA

ENEL.MI.

1.16%

Close price

9.75

EUR

02/04/2026

9.87

EUR

10/04/2026

Amplifon S.p.A

AMP.MI.

10.05%

Close price

9.2

EUR

10/04/2026

10.12

EUR

17/04/2026

Poste Italiane SpA

PST.MI.

4.22%

Close price

21.56

EUR

10/04/2026

22.47

EUR

17/04/2026

Hera S.p.A

HER.MI.

-1.87%

Close price

4.17

EUR

10/04/2026

4.09

EUR

17/04/2026

Eni S.p.A.

ENI.MI.

-9.14%

Close price

23.95

EUR

10/04/2026

21.76

EUR

17/04/2026

Azimut Holding S.p.A.

AZM.MI.

6.61%

Close price

35.1

EUR

10/04/2026

37.42

EUR

17/04/2026

UniCredit S.p.A.

UCG.MI.

4.8%

Close price

68.52

EUR

10/04/2026

71.81

EUR

17/04/2026

BPER Banca SpA

BPE.MI.

0.98%

Close price

12.28

EUR

10/04/2026

12.4

EUR

17/04/2026

Intesa Sanpaolo SpA

ISP.MI.

4.7%

Close price

5.66

EUR

10/04/2026

5.92

EUR

17/04/2026

Banco Bpm SpA

BAMI.MI.

6.35%

Close price

12.68

EUR

10/04/2026

13.48

EUR

17/04/2026

Banca Mediolanum SpA

BMED.MI.

5.77%

Close price

18.54

EUR

10/04/2026

19.61

EUR

17/04/2026

ERG S.p.A

ERG.MI.

7.73%

Close price

20.96

EUR

17/04/2026

22.58

EUR

24/04/2026

Banco Bpm SpA

BAMI.MI.

-9.64%

Close price

13.48

EUR

17/04/2026

12.18

EUR

24/04/2026

Eni S.p.A.

ENI.MI.

5.47%

Close price

21.76

EUR

17/04/2026

22.95

EUR

24/04/2026

Tenaris S.A

TEN.MI.

9.66%

Close price

24.42

EUR

17/04/2026

26.78

EUR

24/04/2026

UniCredit S.p.A.

UCG.MI.

-10.86%

Close price

71.81

EUR

17/04/2026

64.01

EUR

24/04/2026

Amplifon S.p.A

AMP.MI.

-5.91%

Close price

10.12

EUR

17/04/2026

9.52

EUR

24/04/2026

BPER Banca SpA

BPE.MI.

-3.52%

Close price

12.4

EUR

17/04/2026

11.96

EUR

24/04/2026

Poste Italiane SpA

PST.MI.

-0.8%

Close price

22.47

EUR

17/04/2026

22.29

EUR

24/04/2026

Intesa Sanpaolo SpA

ISP.MI.

-4.46%

Close price

5.92

EUR

17/04/2026

5.66

EUR

24/04/2026

Hera S.p.A

HER.MI.

-0.15%

Close price

4.09

EUR

17/04/2026

4.09

EUR

24/04/2026

Banco Bpm SpA

BAMI.MI.

-0.29%

Close price

12.18

EUR

24/04/2026

12.14

EUR

04/05/2026

Pirelli & C SPA

PIRC.MI.

-1.61%

Close price

5.91

EUR

24/04/2026

5.82

EUR

04/05/2026

Hera S.p.A

HER.MI.

-4.01%

Close price

4.09

EUR

24/04/2026

3.92

EUR

04/05/2026

Eni S.p.A.

ENI.MI.

4.12%

Close price

22.95

EUR

24/04/2026

23.89

EUR

04/05/2026

BPER Banca SpA

BPE.MI.

3.24%

Close price

11.96

EUR

24/04/2026

12.35

EUR

04/05/2026

Intesa Sanpaolo SpA

ISP.MI.

-0.6%

Close price

5.66

EUR

24/04/2026

5.62

EUR

04/05/2026

UniCredit S.p.A.

UCG.MI.

0.08%

Close price

64.01

EUR

24/04/2026

64.06

EUR

04/05/2026

Enel SpA

ENEL.MI.

-1.5%

Close price

9.82

EUR

24/04/2026

9.67

EUR

04/05/2026

A2A S.p.A

A2A.MI.

-1.13%

Close price

2.39

EUR

24/04/2026

2.36

EUR

04/05/2026

Amplifon S.p.A

AMP.MI.

0.19%

Close price

9.52

EUR

24/04/2026

9.54

EUR

04/05/2026

Hera S.p.A

HER.MI

-2.69%

Close price

4.02

EUR

30/04/2026

3.91

EUR

08/05/2026

Banco Bpm SpA

BAMI.MI

3.92%

Close price

12.38

EUR

30/04/2026

12.87

EUR

08/05/2026

Pirelli & C SPA

PIRC.MI

6.84%

Close price

5.85

EUR

30/04/2026

6.25

EUR

08/05/2026

Amplifon S.p.A

AMP.MI

16.49%

Close price

9.4

EUR

30/04/2026

10.95

EUR

08/05/2026

UniCredit S.p.A.

UCG.MI

7.44%

Close price

65.62

EUR

30/04/2026

70.5

EUR

08/05/2026

Intesa Sanpaolo SpA

ISP.MI

0.66%

Close price

5.78

EUR

30/04/2026

5.81

EUR

08/05/2026

BPER Banca SpA

BPE.MI

-0.26%

Close price

12.53

EUR

30/04/2026

12.5

EUR

08/05/2026

A2A S.p.A

A2A.MI

-4.37%

Close price

2.42

EUR

30/04/2026

2.32

EUR

08/05/2026

Eni S.p.A.

ENI.MI

-5.13%

Close price

24

EUR

30/04/2026

22.77

EUR

08/05/2026

FinecoBank Banca Fineco SpA

FBK.MI

2.37%

Close price

21.08

EUR

30/04/2026

21.58

EUR

08/05/2026

Hera S.p.A

HER.MI

-2.86%

Close price

3.91

EUR

08/05/2026

3.8

EUR

15/05/2026

UniCredit S.p.A.

UCG.MI

1.08%

Close price

70.5

EUR

08/05/2026

71.26

EUR

15/05/2026

Banco Bpm SpA

BAMI.MI

1.75%

Close price

12.87

EUR

08/05/2026

13.1

EUR

15/05/2026

BPER Banca SpA

BPE.MI

-2.32%

Close price

12.5

EUR

08/05/2026

12.21

EUR

15/05/2026

Amplifon S.p.A

AMP.MI

-0.18%

Close price

10.95

EUR

08/05/2026

10.93

EUR

15/05/2026

Eni S.p.A.

ENI.MI

3.29%

Close price

22.77

EUR

08/05/2026

23.52

EUR

15/05/2026

Intesa Sanpaolo SpA

ISP.MI

-1.34%

Close price

5.81

EUR

08/05/2026

5.74

EUR

15/05/2026

Unipol Gruppo S.p.A.

UNI.MI

-0.4%

Close price

22.24

EUR

08/05/2026

22.15

EUR

15/05/2026

Enel SpA

ENEL.MI

-1.46%

Close price

9.62

EUR

08/05/2026

9.48

EUR

15/05/2026

A2A S.p.A

A2A.MI

-1.85%

Close price

2.32

EUR

08/05/2026

2.28

EUR

15/05/2026

Hera S.p.A

HER.MI

2.95%

Close price

3.8

EUR

15/05/2026

3.91

EUR

22/05/2026

BPER Banca SpA

BPE.MI

-5.9%

Close price

12.21

EUR

15/05/2026

11.49

EUR

22/05/2026

A2A S.p.A

A2A.MI

-0.04%

Close price

2.28

EUR

15/05/2026

2.27

EUR

22/05/2026

Intesa Sanpaolo SpA

ISP.MI

-2.04%

Close price

5.74

EUR

15/05/2026

5.62

EUR

22/05/2026

Banco Bpm SpA

BAMI.MI

1.57%

Close price

13.1

EUR

15/05/2026

13.3

EUR

22/05/2026

Amplifon S.p.A

AMP.MI

-5.31%

Close price

10.93

EUR

15/05/2026

10.35

EUR

22/05/2026

Eni S.p.A.

ENI.MI

-0.96%

Close price

23.52

EUR

15/05/2026

23.3

EUR

22/05/2026

Snam SpA

SRG.MI

3.07%

Close price

6.2

EUR

15/05/2026

6.39

EUR

22/05/2026

UniCredit S.p.A.

UCG.MI

1.19%

Close price

71.26

EUR

15/05/2026

72.11

EUR

22/05/2026

Banca Generali S.p.A.

BGN.MI

-2.04%

Close price

56.35

EUR

15/05/2026

55.2

EUR

22/05/2026

A2A S.p.A

A2A.MI

-1.14%

Close price

2.27

EUR

22/05/2026

2.25

EUR

29/05/2026

BPER Banca SpA

BPE.MI

1.1%

Close price

11.49

EUR

22/05/2026

11.62

EUR

29/05/2026

Hera S.p.A

HER.MI

-1.38%

Close price

3.91

EUR

22/05/2026

3.86

EUR

29/05/2026

Snam SpA

SRG.MI

-1.88%

Close price

6.39

EUR

22/05/2026

6.27

EUR

29/05/2026

Intesa Sanpaolo SpA

ISP.MI

3.36%

Close price

5.62

EUR

22/05/2026

5.81

EUR

29/05/2026

Enel SpA

ENEL.MI

-0.75%

Close price

9.7

EUR

22/05/2026

9.62

EUR

29/05/2026

Banco Bpm SpA

BAMI.MI

1.39%

Close price

13.3

EUR

22/05/2026

13.48

EUR

29/05/2026

Banca Generali S.p.A.

BGN.MI

-0.91%

Close price

55.2

EUR

22/05/2026

54.7

EUR

29/05/2026

Eni S.p.A.

ENI.MI

-3.28%

Close price

23.3

EUR

22/05/2026

22.53

EUR

29/05/2026

Azimut Holding S.p.A.

AZM.MI

0.37%

Close price

34.72

EUR

22/05/2026

34.85

EUR

29/05/2026

Hera S.p.A

HER.MI

-0.73%

Close price

3.86

EUR

29/05/2026

3.83

EUR

05/06/2026

BPER Banca SpA

BPE.MI

0.41%

Close price

11.62

EUR

29/05/2026

11.67

EUR

05/06/2026

Snam SpA

SRG.MI

0.48%

Close price

6.27

EUR

29/05/2026

6.3

EUR

05/06/2026

A2A S.p.A

A2A.MI

-0.31%

Close price

2.25

EUR

29/05/2026

2.24

EUR

05/06/2026

Davide Campari-Milano N.V.

CPR.MI

-1.39%

Close price

5.6

EUR

29/05/2026

5.52

EUR

05/06/2026

Intesa Sanpaolo SpA

ISP.MI

-2.31%

Close price

5.81

EUR

29/05/2026

5.67

EUR

05/06/2026

Eni S.p.A.

ENI.MI

4.53%

Close price

22.53

EUR

29/05/2026

23.55

EUR

05/06/2026

Banco Bpm SpA

BAMI.MI

-2.04%

Close price

13.48

EUR

29/05/2026

13.21

EUR

05/06/2026

Enel SpA

ENEL.MI

0.14%

Close price

9.62

EUR

29/05/2026

9.64

EUR

05/06/2026

Poste Italiane SpA

PST.MI

1.54%

Close price

25.36

EUR

29/05/2026

25.75

EUR

05/06/2026

Hera S.p.A

HER.MI

-0.99%

Close price

3.83

EUR

05/06/2026

3.79

EUR

12/06/2026

BPER Banca SpA

BPE.MI

11.81%

Close price

11.67

EUR

05/06/2026

13.04

EUR

12/06/2026

Snam SpA

SRG.MI

2.16%

Close price

6.3

EUR

05/06/2026

6.43

EUR

12/06/2026

Enel SpA

ENEL.MI

1.62%

Close price

9.64

EUR

05/06/2026

9.79

EUR

12/06/2026

Eni S.p.A.

ENI.MI

-1.4%

Close price

23.55

EUR

05/06/2026

23.22

EUR

12/06/2026

A2A S.p.A

A2A.MI

1.34%

Close price

2.24

EUR

05/06/2026

2.27

EUR

12/06/2026

Banco Bpm SpA

BAMI.MI

9.31%

Close price

13.21

EUR

05/06/2026

14.44

EUR

12/06/2026

Intesa Sanpaolo SpA

ISP.MI

2.94%

Close price

5.67

EUR

05/06/2026

5.84

EUR

12/06/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI

2.29%

Close price

10.05

EUR

05/06/2026

10.28

EUR

12/06/2026

Tenaris S.A

TEN.MI

0.07%

Close price

27.1

EUR

05/06/2026

27.12

EUR

12/06/2026

Enel SpA

ENEL.MI

1.48%

Close price

9.79

EUR

12/06/2026

9.94

EUR

19/06/2026

Hera S.p.A

HER.MI

0.37%

Close price

3.79

EUR

12/06/2026

3.8

EUR

19/06/2026

Snam SpA

SRG.MI

0.19%

Close price

6.43

EUR

12/06/2026

6.44

EUR

19/06/2026

BPER Banca SpA

BPE.MI

5.8%

Close price

13.04

EUR

12/06/2026

13.8

EUR

19/06/2026

Intesa Sanpaolo SpA

ISP.MI

5.79%

Close price

5.84

EUR

12/06/2026

6.18

EUR

19/06/2026

A2A S.p.A

A2A.MI

0.35%

Close price

2.27

EUR

12/06/2026

2.28

EUR

19/06/2026

Eni S.p.A.

ENI.MI

-6.8%

Close price

23.22

EUR

12/06/2026

21.64

EUR

19/06/2026

Banco Bpm SpA

BAMI.MI

8.73%

Close price

14.44

EUR

12/06/2026

15.7

EUR

19/06/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI

0.58%

Close price

10.28

EUR

12/06/2026

10.34

EUR

19/06/2026

UniCredit S.p.A.

UCG.MI

8.49%

Close price

73.3

EUR

12/06/2026

79.52

EUR

19/06/2026

Hera S.p.A

HER.MI

-3.58%

Close price

3.8

EUR

19/06/2026

3.67

EUR

26/06/2026

Eni S.p.A.

ENI.MI

-6.59%

Close price

21.64

EUR

19/06/2026

20.21

EUR

26/06/2026

Intesa Sanpaolo SpA

ISP.MI

-3.66%

Close price

6.18

EUR

19/06/2026

5.95

EUR

26/06/2026

BPER Banca SpA

BPE.MI

-2.43%

Close price

13.8

EUR

19/06/2026

13.46

EUR

26/06/2026

Banco Bpm SpA

BAMI.MI

-4.2%

Close price

15.7

EUR

19/06/2026

15.04

EUR

26/06/2026

Snam SpA

SRG.MI

-2.42%

Close price

6.44

EUR

19/06/2026

6.29

EUR

26/06/2026

UniCredit S.p.A.

UCG.MI

-3.06%

Close price

79.52

EUR

19/06/2026

77.09

EUR

26/06/2026

A2A S.p.A

A2A.MI

0.09%

Close price

2.28

EUR

19/06/2026

2.28

EUR

26/06/2026

Enel SpA

ENEL.MI

1.6%

Close price

9.94

EUR

19/06/2026

10.1

EUR

26/06/2026

FinecoBank Banca Fineco SpA

FBK.MI

-5.48%

Close price

22.99

EUR

19/06/2026

21.73

EUR

26/06/2026

Hera S.p.A

HER.MI

3.6%

Close price

3.67

EUR

26/06/2026

3.8

EUR

03/07/2026

Eni S.p.A.

ENI.MI

1.14%

Close price

20.21

EUR

26/06/2026

20.45

EUR

03/07/2026

Snam SpA

SRG.MI

0.19%

Close price

6.29

EUR

26/06/2026

6.3

EUR

03/07/2026

Intesa Sanpaolo SpA

ISP.MI

3.63%

Close price

5.95

EUR

26/06/2026

6.17

EUR

03/07/2026

BPER Banca SpA

BPE.MI

3.58%

Close price

13.46

EUR

26/06/2026

13.95

EUR

03/07/2026

Banco Bpm SpA

BAMI.MI

1.89%

Close price

15.04

EUR

26/06/2026

15.32

EUR

03/07/2026

Enel SpA

ENEL.MI

1.6%

Close price

10.1

EUR

26/06/2026

10.26

EUR

03/07/2026

A2A S.p.A

A2A.MI

2.98%

Close price

2.28

EUR

26/06/2026

2.35

EUR

03/07/2026

Tenaris S.A

TEN.MI

-4.01%

Close price

24.67

EUR

26/06/2026

23.68

EUR

03/07/2026

UniCredit S.p.A.

UCG.MI

6.32%

Close price

77.09

EUR

26/06/2026

81.96

EUR

03/07/2026

Hera S.p.A

HER.MI

-0.16%

Close price

3.8

EUR

03/07/2026

3.79

EUR

10/07/2026

Snam SpA

SRG.MI

-2.06%

Close price

6.3

EUR

03/07/2026

6.17

EUR

10/07/2026

Eni S.p.A.

ENI.MI

1.52%

Close price

20.45

EUR

03/07/2026

20.75

EUR

10/07/2026

Tenaris S.A

TEN.MI

1.9%

Close price

23.68

EUR

03/07/2026

24.13

EUR

10/07/2026

Intesa Sanpaolo SpA

ISP.MI

1.48%

Close price

6.17

EUR

03/07/2026

6.26

EUR

10/07/2026

Banco Bpm SpA

BAMI.MI

2.09%

Close price

15.32

EUR

03/07/2026

15.64

EUR

10/07/2026

Enel SpA

ENEL.MI

-1.36%

Close price

10.26

EUR

03/07/2026

10.12

EUR

10/07/2026

BPER Banca SpA

BPE.MI

0.23%

Close price

13.95

EUR

03/07/2026

13.98

EUR

10/07/2026

Azimut Holding S.p.A.

AZM.MI

-0.36%

Close price

36.37

EUR

03/07/2026

36.24

EUR

10/07/2026

A2A S.p.A

A2A.MI

-1.53%

Close price

2.35

EUR

03/07/2026

2.31

EUR

10/07/2026

Snam SpA

SRG.MI

0.88%

Close price

6.17

EUR

10/07/2026

6.22

EUR

17/07/2026

Eni S.p.A.

ENI.MI

4.29%

Close price

20.75

EUR

10/07/2026

21.64

EUR

17/07/2026

Hera S.p.A

HER.MI

3.53%

Close price

3.79

EUR

10/07/2026

3.93

EUR

17/07/2026

Tenaris S.A

TEN.MI

2.74%

Close price

24.13

EUR

10/07/2026

24.79

EUR

17/07/2026

BPER Banca SpA

BPE.MI

-1.99%

Close price

13.98

EUR

10/07/2026

13.7

EUR

17/07/2026

Intesa Sanpaolo SpA

ISP.MI

0.37%

Close price

6.26

EUR

10/07/2026

6.28

EUR

17/07/2026

Amplifon S.p.A

AMP.MI

1.99%

Close price

10.53

EUR

10/07/2026

10.74

EUR

17/07/2026

Banco Bpm SpA

BAMI.MI

-1.5%

Close price

15.64

EUR

10/07/2026

15.41

EUR

17/07/2026

Enel SpA

ENEL.MI

0.47%

Close price

10.12

EUR

10/07/2026

10.17

EUR

17/07/2026

UniCredit S.p.A.

UCG.MI

-2.86%

Close price

82.97

EUR

10/07/2026

80.6

EUR

17/07/2026

Snam SpA

SRG.MI

-5.7%

Close price

6.24

EUR

24/07/2026

5.89

EUR

31/07/2026

Tenaris S.A

TEN.MI

-2.27%

Close price

25.52

EUR

24/07/2026

24.94

EUR

31/07/2026

Enel SpA

ENEL.MI

-1.29%

Close price

9.93

EUR

24/07/2026

9.8

EUR

31/07/2026

Eni S.p.A.

ENI.MI

4.44%

Close price

22.96

EUR

24/07/2026

23.98

EUR

31/07/2026

Azimut Holding S.p.A.

AZM.MI

5.07%

Close price

34.94

EUR

24/07/2026

36.71

EUR

31/07/2026

Intesa Sanpaolo SpA

ISP.MI

1.57%

Close price

6.44

EUR

24/07/2026

6.54

EUR

31/07/2026

BPER Banca SpA

BPE.MI

1.15%

Close price

13.91

EUR

24/07/2026

14.07

EUR

31/07/2026

UniCredit S.p.A.

UCG.MI

1.47%

Close price

80.43

EUR

24/07/2026

81.61

EUR

31/07/2026

Banco Bpm SpA

BAMI.MI

0.73%

Close price

15.66

EUR

24/07/2026

15.78

EUR

31/07/2026

Amplifon S.p.A

AMP.MI

10.15%

Close price

11.03

EUR

24/07/2026

12.15

EUR

31/07/2026

Snam SpA

SRG.MI

-0.85%

Close price

5.89

EUR

31/07/2026

5.84

EUR

07/08/2026

Poste Italiane SpA

PST.MI

4.01%

Close price

26.21

EUR

31/07/2026

27.26

EUR

07/08/2026

Tenaris S.A

TEN.MI

-7.22%

Close price

24.94

EUR

31/07/2026

23.14

EUR

07/08/2026

Azimut Holding S.p.A.

AZM.MI

3.79%

Close price

36.71

EUR

31/07/2026

38.1

EUR

07/08/2026

Eni S.p.A.

ENI.MI

-2.92%

Close price

23.98

EUR

31/07/2026

23.28

EUR

07/08/2026

Enel SpA

ENEL.MI

2.5%

Close price

9.8

EUR

31/07/2026

10.04

EUR

07/08/2026

BPER Banca SpA

BPE.MI

3.64%

Close price

14.07

EUR

31/07/2026

14.58

EUR

07/08/2026

Intesa Sanpaolo SpA

ISP.MI

4.36%

Close price

6.54

EUR

31/07/2026

6.82

EUR

07/08/2026

Banco Bpm SpA

BAMI.MI

7.8%

Close price

15.78

EUR

31/07/2026

17

EUR

07/08/2026

UniCredit S.p.A.

UCG.MI

3.42%

Close price

81.61

EUR

31/07/2026

84.4

EUR

07/08/2026

Enel SpA

ENEL.MI

-5.47%

Close price

10.04

EUR

07/08/2026

9.49

EUR

14/08/2026

Snam SpA

SRG.MI

-1.16%

Close price

5.84

EUR

07/08/2026

5.77

EUR

14/08/2026

Tenaris S.A

TEN.MI

0.35%

Close price

23.14

EUR

07/08/2026

23.22

EUR

14/08/2026

Intesa Sanpaolo SpA

ISP.MI

1.36%

Close price

6.82

EUR

07/08/2026

6.92

EUR

14/08/2026

Poste Italiane SpA

PST.MI

0.37%

Close price

27.26

EUR

07/08/2026

27.36

EUR

14/08/2026

Eni S.p.A.

ENI.MI

1.78%

Close price

23.28

EUR

07/08/2026

23.7

EUR

14/08/2026

BPER Banca SpA

BPE.MI

-1.19%

Close price

14.58

EUR

07/08/2026

14.41

EUR

14/08/2026

Banco Bpm SpA

BAMI.MI

0.15%

Close price

17

EUR

07/08/2026

17.03

EUR

14/08/2026

UniCredit S.p.A.

UCG.MI

0.98%

Close price

84.4

EUR

07/08/2026

85.23

EUR

14/08/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI

-3.15%

Close price

10.07

EUR

07/08/2026

9.76

EUR

14/08/2026

Snam SpA

SRG.MI

0.28%

Close price

5.77

EUR

14/08/2026

5.79

EUR

21/08/2026

Tenaris S.A

TEN.MI

-3.66%

Close price

23.22

EUR

14/08/2026

22.37

EUR

21/08/2026

Enel SpA

ENEL.MI

0.08%

Close price

9.49

EUR

14/08/2026

9.5

EUR

21/08/2026

BPER Banca SpA

BPE.MI

-2.83%

Close price

14.41

EUR

14/08/2026

14

EUR

21/08/2026

Intesa Sanpaolo SpA

ISP.MI

-2.14%

Close price

6.92

EUR

14/08/2026

6.77

EUR

21/08/2026

Poste Italiane SpA

PST.MI

-0.58%

Close price

27.36

EUR

14/08/2026

27.2

EUR

21/08/2026

Banco Bpm SpA

BAMI.MI

-2.03%

Close price

17.03

EUR

14/08/2026

16.68

EUR

21/08/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI

0.66%

Close price

9.76

EUR

14/08/2026

9.82

EUR

21/08/2026

Eni S.p.A.

ENI.MI

1.88%

Close price

23.7

EUR

14/08/2026

24.14

EUR

21/08/2026

FinecoBank Banca Fineco SpA

FBK.MI

-1.87%

Close price

24.08

EUR

14/08/2026

23.63

EUR

21/08/2026

Terna Rete Elettrica Nazionale SpA

TRN.MI

-0.35%

Close price

9.82

EUR

21/08/2026

9.79

EUR

28/08/2026

Enel SpA

ENEL.MI

-0.45%

Close price

9.5

EUR

21/08/2026

9.46

EUR

28/08/2026

Snam SpA

SRG.MI

0.03%

Close price

5.79

EUR

21/08/2026

5.79

EUR

28/08/2026

Poste Italiane SpA

PST.MI

2.1%

Close price

27.2

EUR

21/08/2026

27.77

EUR

28/08/2026

Unipol Gruppo S.p.A.

UNI.MI

2.52%

Close price

27.77

EUR

21/08/2026

28.47

EUR

28/08/2026

BPER Banca SpA

BPE.MI

1.96%

Close price

14

EUR

21/08/2026

14.27

EUR

28/08/2026

A2A S.p.A

A2A.MI

3.08%

Close price

2.27

EUR

21/08/2026

2.34

EUR

28/08/2026

Tenaris S.A

TEN.MI

3.89%

Close price

22.37

EUR

21/08/2026

23.24

EUR

28/08/2026

Banco Bpm SpA

BAMI.MI

-4.23%

Close price

16.68

EUR

21/08/2026

15.98

EUR

28/08/2026

Intesa Sanpaolo SpA

ISP.MI

0.16%

Close price

6.77

EUR

21/08/2026

6.78

EUR

28/08/2026

SAP SE

SAP.XETRA.

-5.24%

Close price

250.1

EUR

08/08/2025

237

EUR

15/08/2025

CyberArk Software Ltd

CYBR.US.

6.03%

Close price

399.76

USD

08/08/2025

423.85

USD

15/08/2025

Rolls-Royce Holdings PLC

RR.LSE.

0.23%

Close price

1071.5

GBP

08/08/2025

1074

GBP

15/08/2025

Palantir Technologies Inc.

PLTR.US.

-5.24%

Close price

186.96

USD

08/08/2025

177.17

USD

15/08/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-4.32%

Close price

259.19

USD

08/08/2025

248

USD

15/08/2025

Talanx AG

TLX.XETRA.

3.28%

Close price

119

EUR

08/08/2025

122.9

EUR

15/08/2025

F5 Networks Inc

FFIV.US.

-2%

Close price

321.77

USD

08/08/2025

315.34

USD

15/08/2025

Loews Corp

L.US.

1.31%

Close price

93.77

USD

08/08/2025

95

USD

15/08/2025

CyberArk Software Ltd

CYBR.US.

4.1%

Close price

423.85

USD

15/08/2025

441.24

USD

22/08/2025

Palantir Technologies Inc.

PLTR.US.

-10.4%

Close price

177.17

USD

15/08/2025

158.74

USD

22/08/2025

CME Group Inc

CME.US.

-1.61%

Close price

273.92

USD

15/08/2025

269.52

USD

22/08/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-0.27%

Close price

248

USD

15/08/2025

247.32

USD

22/08/2025

Talanx AG

TLX.XETRA.

-1.87%

Close price

122.9

EUR

15/08/2025

120.6

EUR

22/08/2025

Banco Bpm SpA

BAMI.MI.

3.07%

Close price

11.56

EUR

08/08/2025

11.915

EUR

18/08/2025

F5 Networks Inc

FFIV.US.

0.6%

Close price

315.34

USD

15/08/2025

317.23

USD

22/08/2025

Loews Corp

L.US.

1.37%

Close price

95

USD

15/08/2025

96.3

USD

22/08/2025

Swiss Prime Site AG

SPSN.SW.

0.18%

Close price

112.1

CHF

15/08/2025

112.3

CHF

22/08/2025

ACS Actividades de Construccion y Servicios SA

ACS.MC.

5.46%

Close price

62.25

EUR

08/08/2025

65.65

EUR

18/08/2025

Palantir Technologies Inc.

PLTR.US.

-1.28%

Close price

158.74

USD

22/08/2025

156.71

USD

29/08/2025

CME Group Inc

CME.US.

-1.12%

Close price

269.52

USD

22/08/2025

266.51

USD

29/08/2025

CyberArk Software Ltd

CYBR.US.

2.72%

Close price

441.24

USD

22/08/2025

453.26

USD

29/08/2025

Talanx AG

TLX.XETRA.

-2.32%

Close price

120.6

EUR

22/08/2025

117.8

EUR

29/08/2025

Banco Bpm SpA

BAMI.MI.

-2.82%

Close price

12.065

EUR

22/08/2025

11.725

EUR

29/08/2025

Loews Corp

L.US.

0.52%

Close price

96.3

USD

22/08/2025

96.8

USD

29/08/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-0.84%

Close price

247.32

USD

22/08/2025

245.25

USD

29/08/2025

Danske Bank A/S

DANSKE.CO.

-4.79%

Close price

275.5

DKK

22/08/2025

262.3

DKK

29/08/2025

ACS Actividades de Construccion y Servicios SA

ACS.MC.

-3.01%

Close price

66.55

EUR

22/08/2025

64.55

EUR

29/08/2025

Swiss Prime Site AG

SPSN.SW.

-0.98%

Close price

112.3

CHF

22/08/2025

111.2

CHF

29/08/2025

Palantir Technologies Inc.

PLTR.US.

-2.3%

Close price

156.71

USD

29/08/2025

153.11

USD

05/09/2025

CME Group Inc

CME.US.

-1.71%

Close price

266.51

USD

29/08/2025

261.94

USD

05/09/2025

Rolls-Royce Holdings PLC

RR.LSE.

0.51%

Close price

1070

GBP

29/08/2025

1075.5

GBP

05/09/2025

CyberArk Software Ltd

CYBR.US.

2.1%

Close price

453.26

USD

29/08/2025

462.77

USD

05/09/2025

Talanx AG

TLX.XETRA.

-5.94%

Close price

117.8

EUR

29/08/2025

110.8

EUR

05/09/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

0.65%

Close price

245.25

USD

29/08/2025

246.85

USD

05/09/2025

Scout24 AG

G24.XETRA.

-0.36%

Close price

110.7

EUR

29/08/2025

110.3

EUR

05/09/2025

Loews Corp

L.US.

-0.17%

Close price

96.8

USD

29/08/2025

96.64

USD

05/09/2025

Banco Bpm SpA

BAMI.MI.

-1.96%

Close price

11.725

EUR

29/08/2025

11.495

EUR

05/09/2025

Danske Bank A/S

DANSKE.CO.

-1.3%

Close price

262.3

DKK

29/08/2025

258.9

DKK

05/09/2025

Palantir Technologies Inc.

PLTR.US.

11.97%

Close price

153.11

USD

05/09/2025

171.43

USD

12/09/2025

CME Group Inc

CME.US.

0.14%

Close price

261.94

USD

05/09/2025

262.3

USD

12/09/2025

Talanx AG

TLX.XETRA.

0.18%

Close price

110.8

EUR

05/09/2025

111

EUR

12/09/2025

CyberArk Software Ltd

CYBR.US.

0.76%

Close price

462.77

USD

05/09/2025

466.3

USD

12/09/2025

Banco Bpm SpA

BAMI.MI.

9.26%

Close price

11.495

EUR

05/09/2025

12.56

EUR

12/09/2025

F5 Networks Inc

FFIV.US.

1.83%

Close price

315.89

USD

05/09/2025

321.67

USD

12/09/2025

Scout24 AG

G24.XETRA.

0.45%

Close price

110.3

EUR

05/09/2025

110.8

EUR

12/09/2025

Loews Corp

L.US.

1.05%

Close price

96.64

USD

05/09/2025

97.65

USD

12/09/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

4.51%

Close price

246.85

USD

05/09/2025

257.98

USD

12/09/2025

Danske Bank A/S

DANSKE.CO.

2.16%

Close price

258.9

DKK

05/09/2025

264.5

DKK

12/09/2025

Scout24 AG

G24.XETRA.

-7.67%

Close price

110.8

EUR

12/09/2025

102.3

EUR

19/09/2025

Talanx AG

TLX.XETRA.

1.35%

Close price

111

EUR

12/09/2025

112.5

EUR

19/09/2025

CyberArk Software Ltd

CYBR.US.

5.22%

Close price

466.3

USD

12/09/2025

490.64

USD

19/09/2025

F5 Networks Inc

FFIV.US.

2.18%

Close price

321.67

USD

12/09/2025

328.69

USD

19/09/2025

Palantir Technologies Inc.

PLTR.US.

6.39%

Close price

171.43

USD

12/09/2025

182.39

USD

19/09/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

2.83%

Close price

257.98

USD

12/09/2025

265.29

USD

19/09/2025

Rolls-Royce Holdings PLC

RR.LSE.

1.77%

Close price

1130

GBP

12/09/2025

1150

GBP

19/09/2025

Banco Bpm SpA

BAMI.MI.

0.92%

Close price

12.56

EUR

12/09/2025

12.675

EUR

19/09/2025

Danske Bank A/S

DANSKE.CO.

1.97%

Close price

264.5

DKK

12/09/2025

269.7

DKK

19/09/2025

Loews Corp

L.US.

-0.98%

Close price

97.65

USD

12/09/2025

96.69

USD

19/09/2025

Talanx AG

TLX.XETRA.

-1.16%

Close price

112.5

EUR

19/09/2025

111.2

EUR

26/09/2025

Rolls-Royce Holdings PLC

RR.LSE.

2.83%

Close price

1150

GBP

19/09/2025

1182.5

GBP

26/09/2025

CyberArk Software Ltd

CYBR.US.

-2.08%

Close price

490.64

USD

19/09/2025

480.45

USD

26/09/2025

Scout24 AG

G24.XETRA.

1.08%

Close price

102.3

EUR

19/09/2025

103.4

EUR

26/09/2025

Palantir Technologies Inc.

PLTR.US.

-2.64%

Close price

182.39

USD

19/09/2025

177.57

USD

26/09/2025

F5 Networks Inc

FFIV.US.

-1.16%

Close price

328.69

USD

19/09/2025

324.87

USD

26/09/2025

Danske Bank A/S

DANSKE.CO.

2.11%

Close price

269.7

DKK

19/09/2025

275.4

DKK

26/09/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.06%

Close price

265.29

USD

19/09/2025

262.47

USD

26/09/2025

Banco Bpm SpA

BAMI.MI.

2.41%

Close price

12.675

EUR

19/09/2025

12.98

EUR

26/09/2025

ACS Actividades de Construccion y Servicios SA

ACS.MC.

-2.7%

Close price

68.6

EUR

19/09/2025

66.75

EUR

26/09/2025

Talanx AG

TLX.XETRA.

-0.45%

Close price

111.2

EUR

26/09/2025

110.7

EUR

03/10/2025

Rolls-Royce Holdings PLC

RR.LSE.

-1.18%

Close price

1182.5

GBP

26/09/2025

1168.5

GBP

03/10/2025

CyberArk Software Ltd

CYBR.US.

2.07%

Close price

480.45

USD

26/09/2025

490.39

USD

03/10/2025

Danske Bank A/S

DANSKE.CO.

-2%

Close price

275.4

DKK

26/09/2025

269.9

DKK

03/10/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

3.33%

Close price

262.47

USD

26/09/2025

271.22

USD

03/10/2025

ASR Nederland NV

ASRNL.AS.

0.03%

Close price

57.16

EUR

26/09/2025

57.18

EUR

03/10/2025

Loews Corp

L.US.

1.38%

Close price

100.3

USD

26/09/2025

101.68

USD

03/10/2025

Banco Bpm SpA

BAMI.MI.

-1.27%

Close price

12.98

EUR

26/09/2025

12.815

EUR

03/10/2025

Palantir Technologies Inc.

PLTR.US.

-2.53%

Close price

177.57

USD

26/09/2025

173.07

USD

03/10/2025

Take-Two Interactive Software Inc

TTWO.US.

0.61%

Close price

256.12

USD

26/09/2025

257.68

USD

03/10/2025

Talanx AG

TLX.XETRA.

2.53%

Close price

110.7

EUR

03/10/2025

113.5

EUR

10/10/2025

Rolls-Royce Holdings PLC

RR.LSE.

-2.57%

Close price

1168.5

GBP

03/10/2025

1138.5

GBP

10/10/2025

W. R. Berkley Corp

WRB.US.

1.03%

Close price

76.86

USD

03/10/2025

77.65

USD

10/10/2025

Palantir Technologies Inc.

PLTR.US.

1.37%

Close price

173.07

USD

03/10/2025

175.44

USD

10/10/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.92%

Close price

271.22

USD

03/10/2025

266.02

USD

10/10/2025

Loews Corp

L.US.

-0.81%

Close price

101.68

USD

03/10/2025

100.86

USD

10/10/2025

Danske Bank A/S

DANSKE.CO.

2.37%

Close price

269.9

DKK

03/10/2025

276.3

DKK

10/10/2025

Swedbank AB (publ)

SWED-A.ST.

1.9%

Close price

283.5

SEK

03/10/2025

288.9

SEK

10/10/2025

Take-Two Interactive Software Inc

TTWO.US.

-2.22%

Close price

257.68

USD

03/10/2025

251.97

USD

10/10/2025

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

-1.03%

Close price

184.75

SEK

03/10/2025

182.85

SEK

10/10/2025

Talanx AG

TLX.XETRA.

-7.22%

Close price

113.5

EUR

10/10/2025

105.3

EUR

17/10/2025

Palantir Technologies Inc.

PLTR.US.

1.54%

Close price

175.44

USD

10/10/2025

178.15

USD

17/10/2025

W. R. Berkley Corp

WRB.US.

-4.64%

Close price

77.65

USD

10/10/2025

74.05

USD

17/10/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.11%

Close price

266.02

USD

10/10/2025

263.06

USD

17/10/2025

F5 Networks Inc

FFIV.US.

-9.3%

Close price

331.75

USD

10/10/2025

300.9

USD

17/10/2025

Rolls-Royce Holdings PLC

RR.LSE.

-3.12%

Close price

1138.5

GBP

10/10/2025

1103

GBP

17/10/2025

Loews Corp

L.US.

-2.01%

Close price

100.86

USD

10/10/2025

98.83

USD

17/10/2025

Swedbank AB (publ)

SWED-A.ST.

-1.77%

Close price

288.9

SEK

10/10/2025

283.8

SEK

17/10/2025

Banco Bpm SpA

BAMI.MI.

-5.17%

Close price

12.665

EUR

10/10/2025

12.01

EUR

17/10/2025

Danske Bank A/S

DANSKE.CO.

-1.34%

Close price

276.3

DKK

10/10/2025

272.6

DKK

17/10/2025

Palantir Technologies Inc.

PLTR.US.

3.64%

Close price

178.15

USD

17/10/2025

184.63

USD

24/10/2025

Talanx AG

TLX.XETRA.

2.85%

Close price

105.3

EUR

17/10/2025

108.3

EUR

24/10/2025

W. R. Berkley Corp

WRB.US.

1.32%

Close price

74.05

USD

17/10/2025

75.03

USD

24/10/2025

CyberArk Software Ltd

CYBR.US.

4.27%

Close price

490.95

USD

17/10/2025

511.93

USD

24/10/2025

F5 Networks Inc

FFIV.US.

-0.85%

Close price

300.9

USD

17/10/2025

298.34

USD

24/10/2025

Cloudflare Inc

NET.US.

3.73%

Close price

210.01

USD

17/10/2025

217.85

USD

24/10/2025

Banco Bpm SpA

BAMI.MI.

1.46%

Close price

12.01

EUR

17/10/2025

12.185

EUR

24/10/2025

Loews Corp

L.US.

1.23%

Close price

98.83

USD

17/10/2025

100.05

USD

24/10/2025

Swedbank AB (publ)

SWED-A.ST.

1.09%

Close price

283.8

SEK

17/10/2025

286.9

SEK

24/10/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.87%

Close price

263.06

USD

17/10/2025

258.15

USD

24/10/2025

Palantir Technologies Inc.

PLTR.US.

8.58%

Close price

184.63

USD

24/10/2025

200.47

USD

31/10/2025

Talanx AG

TLX.XETRA.

-2.59%

Close price

108.3

EUR

24/10/2025

105.5

EUR

31/10/2025

W. R. Berkley Corp

WRB.US.

-4.92%

Close price

75.03

USD

24/10/2025

71.34

USD

31/10/2025

F5 Networks Inc

FFIV.US.

-15.18%

Close price

298.34

USD

24/10/2025

253.05

USD

31/10/2025

Banco Bpm SpA

BAMI.MI.

3.45%

Close price

12.185

EUR

24/10/2025

12.605

EUR

31/10/2025

Loews Corp

L.US.

-0.49%

Close price

100.05

USD

24/10/2025

99.56

USD

31/10/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.46%

Close price

258.15

USD

24/10/2025

254.37

USD

31/10/2025

CyberArk Software Ltd

CYBR.US.

1.73%

Close price

511.93

USD

24/10/2025

520.78

USD

31/10/2025

Swedbank AB (publ)

SWED-A.ST.

0.73%

Close price

286.9

SEK

24/10/2025

289

SEK

31/10/2025

Take-Two Interactive Software Inc

TTWO.US.

0.49%

Close price

255.12

USD

24/10/2025

256.37

USD

31/10/2025

Danske Bank A/S

DANSKE.CO.

0.59%

Close price

289.3

DKK

31/10/2025

291

DKK

07/11/2025

Palantir Technologies Inc.

PLTR.US.

-11.24%

Close price

200.47

USD

31/10/2025

177.93

USD

07/11/2025

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

-0.33%

Close price

181.4

SEK

31/10/2025

180.8

SEK

07/11/2025

Swedbank AB (publ)

SWED-A.ST.

0.21%

Close price

289

SEK

31/10/2025

289.6

SEK

07/11/2025

Talanx AG

TLX.XETRA.

0.09%

Close price

105.5

EUR

31/10/2025

105.6

EUR

07/11/2025

Poste Italiane SpA

PST.MI.

-0.72%

Close price

20.89

EUR

31/10/2025

20.74

EUR

07/11/2025

Caixabank SA

CABK.MC.

-1.27%

Close price

9.162

EUR

31/10/2025

9.046

EUR

07/11/2025

ACS Actividades de Construccion y Servicios SA

ACS.MC.

6.04%

Close price

71.2

EUR

31/10/2025

75.5

EUR

07/11/2025

F5 Networks Inc

FFIV.US.

-2.89%

Close price

253.05

USD

31/10/2025

245.74

USD

07/11/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-19.68%

Close price

254.37

USD

31/10/2025

204.31

USD

07/11/2025

Palantir Technologies Inc.

PLTR.US.

-2.2%

Close price

177.93

USD

07/11/2025

174.01

USD

14/11/2025

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

1.33%

Close price

180.8

SEK

07/11/2025

183.2

SEK

14/11/2025

Danske Bank A/S

DANSKE.CO.

1.34%

Close price

291

DKK

07/11/2025

294.9

DKK

14/11/2025

Swedbank AB (publ)

SWED-A.ST.

1.21%

Close price

289.6

SEK

07/11/2025

293.1

SEK

14/11/2025

Airbus Group SE

AIR.PA.

-0.75%

Close price

208.05

EUR

07/11/2025

206.5

EUR

14/11/2025

Caixabank SA

CABK.MC.

2.56%

Close price

9.046

EUR

07/11/2025

9.278

EUR

14/11/2025

ACS Actividades de Construccion y Servicios SA

ACS.MC.

3.18%

Close price

75.5

EUR

07/11/2025

77.9

EUR

14/11/2025

CyberArk Software Ltd

CYBR.US.

-3.16%

Close price

503.87

USD

07/11/2025

487.93

USD

14/11/2025

Zscaler Inc

ZS.US.

-6.42%

Close price

320.01

USD

07/11/2025

299.45

USD

14/11/2025

Talanx AG

TLX.XETRA.

6.16%

Close price

105.6

EUR

07/11/2025

112.1

EUR

14/11/2025

Danske Bank A/S

DANSKE.CO.

-3.09%

Close price

294.9

DKK

14/11/2025

285.8

DKK

21/11/2025

Palantir Technologies Inc.

PLTR.US.

-11.01%

Close price

174.01

USD

14/11/2025

154.85

USD

21/11/2025

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

-2.24%

Close price

183.2

SEK

14/11/2025

179.1

SEK

21/11/2025

Talanx AG

TLX.XETRA.

-3.3%

Close price

112.1

EUR

14/11/2025

108.4

EUR

21/11/2025

ACS Actividades de Construccion y Servicios SA

ACS.MC.

-7.19%

Close price

77.9

EUR

14/11/2025

72.3

EUR

21/11/2025

Swedbank AB (publ)

SWED-A.ST.

-2.18%

Close price

293.1

SEK

14/11/2025

286.7

SEK

21/11/2025

Caixabank SA

CABK.MC.

-0.26%

Close price

9.278

EUR

14/11/2025

9.254

EUR

21/11/2025

WPP PLC

WPP.LSE.

5.17%

Close price

288.3

GBP

14/11/2025

303.2

GBP

21/11/2025

Banco Bpm SpA

BAMI.MI.

-4.18%

Close price

13.035

EUR

14/11/2025

12.49

EUR

21/11/2025

Intesa Sanpaolo SpA

ISP.MI.

-3.04%

Close price

5.795

EUR

14/11/2025

5.619

EUR

21/11/2025

Palantir Technologies Inc.

PLTR.US.

8.78%

Close price

154.85

USD

21/11/2025

168.45

USD

28/11/2025

Talanx AG

TLX.XETRA.

3.32%

Close price

108.4

EUR

21/11/2025

112

EUR

28/11/2025

Caixabank SA

CABK.MC.

3.91%

Close price

9.254

EUR

21/11/2025

9.616

EUR

28/11/2025

Airbus Group SE

AIR.PA.

0.84%

Close price

202.75

EUR

21/11/2025

204.45

EUR

28/11/2025

Banco Bpm SpA

BAMI.MI.

-0.6%

Close price

12.49

EUR

21/11/2025

12.415

EUR

28/11/2025

ACS Actividades de Construccion y Servicios SA

ACS.MC.

10.17%

Close price

72.3

EUR

21/11/2025

79.65

EUR

28/11/2025

Intesa Sanpaolo SpA

ISP.MI.

-0.59%

Close price

5.619

EUR

21/11/2025

5.586

EUR

28/11/2025

WPP PLC

WPP.LSE.

0.2%

Close price

303.2

GBP

21/11/2025

303.8

GBP

28/11/2025

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

4.89%

Close price

179.1

SEK

21/11/2025

187.85

SEK

28/11/2025

Enphase Energy Inc

ENPH.US.

7.13%

Close price

26.93

USD

21/11/2025

28.85

USD

28/11/2025

Talanx AG

TLX.XETRA.

-3.66%

Close price

112

EUR

28/11/2025

107.9

EUR

05/12/2025

Danske Bank A/S

DANSKE.CO.

2.16%

Close price

296

DKK

28/11/2025

302.4

DKK

05/12/2025

Palantir Technologies Inc.

PLTR.US.

7.9%

Close price

168.45

USD

28/11/2025

181.76

USD

05/12/2025

Swedbank AB (publ)

SWED-A.ST.

0.93%

Close price

300.3

SEK

28/11/2025

303.1

SEK

05/12/2025

Caixabank SA

CABK.MC.

2.95%

Close price

9.616

EUR

28/11/2025

9.9

EUR

05/12/2025

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

0.53%

Close price

187.85

SEK

28/11/2025

188.85

SEK

05/12/2025

Safran SA

SAF.PA.

0.9%

Close price

290.3

EUR

28/11/2025

292.9

EUR

05/12/2025

Intesa Sanpaolo SpA

ISP.MI.

0.48%

Close price

5.586

EUR

28/11/2025

5.613

EUR

05/12/2025

Airbus Group SE

AIR.PA.

-3.79%

Close price

204.45

EUR

28/11/2025

196.7

EUR

05/12/2025

CyberArk Software Ltd

CYBR.US.

4.39%

Close price

458.59

USD

28/11/2025

478.7

USD

05/12/2025

Danske Bank A/S

DANSKE.CO.

1.03%

Close price

302.4

DKK

05/12/2025

305.5

DKK

12/12/2025

Palantir Technologies Inc.

PLTR.US.

1%

Close price

181.76

USD

05/12/2025

183.57

USD

12/12/2025

Caixabank SA

CABK.MC.

0.16%

Close price

9.9

EUR

05/12/2025

9.916

EUR

12/12/2025

WPP PLC

WPP.LSE.

11.92%

Close price

295.3

GBP

05/12/2025

330.5

GBP

12/12/2025

Swedbank AB (publ)

SWED-A.ST.

1.98%

Close price

303.1

SEK

05/12/2025

309.1

SEK

12/12/2025

Safran SA

SAF.PA.

-0.55%

Close price

292.9

EUR

05/12/2025

291.3

EUR

12/12/2025

Worldline SA

WLN.PA.

3.82%

Close price

1.3485

EUR

05/12/2025

1.4

EUR

12/12/2025

Airbus Group SE

AIR.PA.

-1.36%

Close price

196.7

EUR

05/12/2025

194.02

EUR

12/12/2025

Treasury Wine Estates Ltd

TWE.AU.

-3.51%

Close price

5.69

AUD

05/12/2025

5.49

AUD

12/12/2025

CyberArk Software Ltd

CYBR.US.

-3.31%

Close price

478.7

USD

05/12/2025

462.86

USD

12/12/2025

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

1.69%

Close price

189.55

SEK

12/12/2025

192.75

SEK

19/12/2025

Airbus Group SE

AIR.PA.

0.94%

Close price

194.02

EUR

12/12/2025

195.84

EUR

19/12/2025

Swedbank AB (publ)

SWED-A.ST.

2.14%

Close price

309.1

SEK

12/12/2025

315.7

SEK

19/12/2025

Palantir Technologies Inc.

PLTR.US.

5.34%

Close price

183.57

USD

12/12/2025

193.38

USD

19/12/2025

Legrand SA

LR.PA.

1.74%

Close price

123.6

EUR

12/12/2025

125.75

EUR

19/12/2025

ACS Actividades de Construccion y Servicios SA

ACS.MC.

0.3%

Close price

84.65

EUR

12/12/2025

84.9

EUR

19/12/2025

Safran SA

SAF.PA.

5.15%

Close price

291.3

EUR

12/12/2025

306.3

EUR

19/12/2025

Worldline SA

WLN.PA.

5.21%

Close price

1.4

EUR

12/12/2025

1.473

EUR

19/12/2025

WPP PLC

WPP.LSE.

1.18%

Close price

330.5

GBP

12/12/2025

334.4

GBP

19/12/2025

Poste Italiane SpA

PST.MI.

4.72%

Close price

20.53

EUR

12/12/2025

21.5

EUR

19/12/2025

Swedbank AB (publ)

SWED-A.ST.

2.1%

Close price

318.7

SEK

23/12/2025

325.4

SEK

02/01/2026

Palantir Technologies Inc.

PLTR.US.

-11.05%

Close price

188.71

USD

26/12/2025

167.86

USD

02/01/2026

Airbus Group SE

AIR.PA.

3.95%

Close price

195.96

EUR

24/12/2025

203.7

EUR

02/01/2026

WPP PLC

WPP.LSE.

3.15%

Close price

327.2

GBP

24/12/2025

337.5

GBP

02/01/2026

Poste Italiane SpA

PST.MI.

0.42%

Close price

21.52

EUR

23/12/2025

21.61

EUR

02/01/2026

Danske Bank A/S

DANSKE.CO.

1.17%

Close price

315.8

DKK

23/12/2025

319.5

DKK

02/01/2026

Caixabank SA

CABK.MC.

2.26%

Close price

10.39

EUR

24/12/2025

10.62

EUR

02/01/2026

Enel SpA

ENEL.MI.

2.63%

Close price

8.77

EUR

23/12/2025

9

EUR

02/01/2026

Legrand SA

LR.PA.

0.39%

Close price

127.3

EUR

24/12/2025

127.8

EUR

02/01/2026

Swedbank AB (publ)

SWED-A.ST.

0.68%

Close price

325.4

SEK

02/01/2026

327.6

SEK

09/01/2026

WPP PLC

WPP.LSE.

3.64%

Close price

337.5

GBP

02/01/2026

349.8

GBP

09/01/2026

Danske Bank A/S

DANSKE.CO.

-1.82%

Close price

319.5

DKK

02/01/2026

313.7

DKK

09/01/2026

Palantir Technologies Inc.

PLTR.US.

5.74%

Close price

167.86

USD

02/01/2026

177.49

USD

09/01/2026

Legrand SA

LR.PA.

-1.02%

Close price

127.8

EUR

02/01/2026

126.5

EUR

09/01/2026

Airbus Group SE

AIR.PA.

5.6%

Close price

203.7

EUR

02/01/2026

215.1

EUR

09/01/2026

Logitech International S.A.

LOGN.SW.

-5.15%

Close price

81.54

CHF

30/12/2025

77.34

CHF

09/01/2026

Welltower Inc

WELL.US.

-0.46%

Close price

186.94

USD

02/01/2026

186.08

USD

09/01/2026

Enel SpA

ENEL.MI.

2.8%

Close price

9

EUR

02/01/2026

9.252

EUR

09/01/2026

Telia Company AB

TELIA.ST.

-1.59%

Close price

39.66

SEK

02/01/2026

39.03

SEK

09/01/2026

WPP PLC

WPP.LSE.

-9.78%

Close price

349.8

GBP

09/01/2026

315.6

GBP

16/01/2026

Swedbank AB (publ)

SWED-A.ST.

6.26%

Close price

327.6

SEK

09/01/2026

348.1

SEK

16/01/2026

Palantir Technologies Inc.

PLTR.US.

-3.68%

Close price

177.49

USD

09/01/2026

170.96

USD

16/01/2026

Legrand SA

LR.PA.

1.26%

Close price

126.5

EUR

09/01/2026

128.1

EUR

16/01/2026

Danske Bank A/S

DANSKE.CO.

3.03%

Close price

313.7

DKK

09/01/2026

323.2

DKK

16/01/2026

Poste Italiane SpA

PST.MI.

0.18%

Close price

22.1

EUR

09/01/2026

22.14

EUR

16/01/2026

Logitech International S.A.

LOGN.SW.

-0.54%

Close price

77.34

CHF

09/01/2026

76.92

CHF

16/01/2026

Engie S.A.

ENGI.PA.

0.13%

Close price

23.81

EUR

09/01/2026

23.84

EUR

16/01/2026

Safran SA

SAF.PA.

1.07%

Close price

317.3

EUR

09/01/2026

320.7

EUR

16/01/2026

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

1.77%

Close price

198

SEK

09/01/2026

201.5

SEK

16/01/2026

WPP PLC

WPP.LSE.

2.12%

Close price

315.6

GBP

16/01/2026

322.3

GBP

23/01/2026

Palantir Technologies Inc.

PLTR.US.

-0.8%

Close price

170.96

USD

16/01/2026

169.6

USD

23/01/2026

Novartis AG

NOVN.SW.

0.03%

Close price

115.6

CHF

16/01/2026

115.64

CHF

23/01/2026

Swedbank AB (publ)

SWED-A.ST.

-1.61%

Close price

348.1

SEK

16/01/2026

342.5

SEK

23/01/2026

Legrand SA

LR.PA.

-0.12%

Close price

128.1

EUR

16/01/2026

127.95

EUR

23/01/2026

Engie S.A.

ENGI.PA.

1.09%

Close price

23.84

EUR

16/01/2026

24.1

EUR

23/01/2026

Banco Bpm SpA

BAMI.MI.

-2.67%

Close price

12.745

EUR

16/01/2026

12.405

EUR

23/01/2026

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

-0.55%

Close price

201.5

SEK

16/01/2026

200.4

SEK

23/01/2026

Telia Company AB

TELIA.ST.

3.17%

Close price

39.11

SEK

16/01/2026

40.35

SEK

23/01/2026

Welltower Inc

WELL.US.

-4.02%

Close price

191.38

USD

16/01/2026

183.68

USD

23/01/2026

Palantir Technologies Inc.

PLTR.US.

-13.57%

Close price

169.6

USD

23/01/2026

146.59

USD

30/01/2026

Treasury Wine Estates Ltd

TWE.AU.

-1.11%

Close price

5.42

AUD

23/01/2026

5.36

AUD

30/01/2026

Worldline SA

WLN.PA.

-4.83%

Close price

1.5

EUR

23/01/2026

1.4275

EUR

30/01/2026

Swedbank AB (publ)

SWED-A.ST.

1.23%

Close price

342.5

SEK

23/01/2026

346.7

SEK

30/01/2026

Enel SpA

ENEL.MI.

3.23%

Close price

9.017

EUR

23/01/2026

9.308

EUR

30/01/2026

Intesa Sanpaolo SpA

ISP.MI.

3.06%

Close price

5.789

EUR

23/01/2026

5.966

EUR

30/01/2026

ACS Actividades de Construccion y Servicios SA

ACS.MC.

0.95%

Close price

94.3

EUR

23/01/2026

95.2

EUR

30/01/2026

Banco Bpm SpA

BAMI.MI.

1.69%

Close price

12.405

EUR

23/01/2026

12.615

EUR

30/01/2026

ING Groep NV

INGA.AS.

3.58%

Close price

24.14

EUR

23/01/2026

25.005

EUR

30/01/2026

Airbus Group SE

AIR.PA.

-6.31%

Close price

206.8

EUR

23/01/2026

193.76

EUR

30/01/2026

Danske Bank A/S

DANSKE.CO.

5.85%

Close price

321.5

DKK

30/01/2026

340.3

DKK

06/02/2026

Airbus Group SE

AIR.PA.

-1.27%

Close price

193.76

EUR

30/01/2026

191.3

EUR

06/02/2026

Swedbank AB (publ)

SWED-A.ST.

2.45%

Close price

346.7

SEK

30/01/2026

355.2

SEK

06/02/2026

Deutsche Bank Aktiengesellschaft

DBK.XETRA.

-6.16%

Close price

33.3

EUR

30/01/2026

31.25

EUR

06/02/2026

ING Groep NV

INGA.AS.

1.36%

Close price

25.005

EUR

30/01/2026

25.345

EUR

06/02/2026

Treasury Wine Estates Ltd

TWE.AU.

-5.22%

Close price

5.36

AUD

30/01/2026

5.08

AUD

06/02/2026

Worldline SA

WLN.PA.

-9.21%

Close price

1.4275

EUR

30/01/2026

1.296

EUR

06/02/2026

Telia Company AB

TELIA.ST.

6.17%

Close price

40.55

SEK

30/01/2026

43.05

SEK

06/02/2026

Safran SA

SAF.PA.

2.53%

Close price

300.4

EUR

30/01/2026

308

EUR

06/02/2026

Engie S.A.

ENGI.PA.

2.39%

Close price

25.1

EUR

30/01/2026

25.7

EUR

06/02/2026

Danske Bank A/S

DANSKE.CO.

-4.23%

Close price

340.3

DKK

06/02/2026

325.9

DKK

13/02/2026

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

-4.31%

Close price

197.3

SEK

06/02/2026

188.8

SEK

13/02/2026

Deutsche Bank Aktiengesellschaft

DBK.XETRA.

-5.28%

Close price

31.25

EUR

06/02/2026

29.6

EUR

13/02/2026

Banco Bpm SpA

BAMI.MI.

-8.49%

Close price

12.84

EUR

06/02/2026

11.75

EUR

13/02/2026

Legrand SA

LR.PA.

5.96%

Close price

140.85

EUR

06/02/2026

149.25

EUR

13/02/2026

Caixabank SA

CABK.MC.

-7.87%

Close price

10.87

EUR

06/02/2026

10.015

EUR

13/02/2026

Engie S.A.

ENGI.PA.

1.52%

Close price

25.7

EUR

06/02/2026

26.09

EUR

13/02/2026

ACS Actividades de Construccion y Servicios SA

ACS.MC.

1.44%

Close price

96.9

EUR

06/02/2026

98.3

EUR

13/02/2026

Telia Company AB

TELIA.ST.

2.69%

Close price

43.05

SEK

06/02/2026

44.21

SEK

13/02/2026

Electronic Arts Inc

EA.US.

0.31%

Close price

200

USD

06/02/2026

200.62

USD

13/02/2026

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

3.81%

Close price

188.8

SEK

13/02/2026

196

SEK

20/02/2026

Safran SA

SAF.PA.

4.09%

Close price

332.8

EUR

13/02/2026

346.4

EUR

20/02/2026

Treasury Wine Estates Ltd

TWE.AU.

-7.44%

Close price

5.24

AUD

13/02/2026

4.85

AUD

20/02/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC.

3.87%

Close price

19.115

EUR

13/02/2026

19.855

EUR

20/02/2026

Legrand SA

LR.PA.

3.18%

Close price

149.25

EUR

13/02/2026

154

EUR

20/02/2026

Swedbank AB (publ)

SWED-A.ST.

2.41%

Close price

340.5

SEK

13/02/2026

348.7

SEK

20/02/2026

Banco Bpm SpA

BAMI.MI.

9.7%

Close price

11.75

EUR

13/02/2026

12.89

EUR

20/02/2026

Welltower Inc

WELL.US.

-1.2%

Close price

210.72

USD

13/02/2026

208.19

USD

20/02/2026

Electronic Arts Inc

EA.US.

-0.11%

Close price

200.62

USD

13/02/2026

200.4

USD

20/02/2026

Caixabank SA

CABK.MC.

9.49%

Close price

10.015

EUR

13/02/2026

10.965

EUR

20/02/2026

Safran SA

SAF.PA.

-1.85%

Close price

346.4

EUR

20/02/2026

340

EUR

27/02/2026

Novartis AG

NOVN.SW.

3.19%

Close price

126.46

CHF

20/02/2026

130.5

CHF

27/02/2026

DiaSorin S.p.A.

DIA.MI.

1.4%

Close price

70.22

EUR

20/02/2026

71.2

EUR

27/02/2026

Treasury Wine Estates Ltd

TWE.AU.

-6.39%

Close price

4.85

AUD

20/02/2026

4.54

AUD

27/02/2026

Enel SpA

ENEL.MI.

12.24%

Close price

9.082

EUR

20/02/2026

10.194

EUR

27/02/2026

Danske Bank A/S

DANSKE.CO.

-4.07%

Close price

344.1

DKK

20/02/2026

330.1

DKK

27/02/2026

ING Groep NV

INGA.AS.

-1.91%

Close price

25.11

EUR

20/02/2026

24.63

EUR

27/02/2026

Swedbank AB (publ)

SWED-A.ST.

-0.26%

Close price

348.7

SEK

20/02/2026

347.8

SEK

27/02/2026

Telia Company AB

TELIA.ST.

3.18%

Close price

44.93

SEK

20/02/2026

46.36

SEK

27/02/2026

Electronic Arts Inc

EA.US.

0.08%

Close price

200.4

USD

20/02/2026

200.57

USD

27/02/2026

Swedbank AB (publ)

SWED-A.ST.

-4.46%

Close price

347.8

SEK

27/02/2026

332.3

SEK

06/03/2026

Enel SpA

ENEL.MI.

-7.74%

Close price

10.19

EUR

27/02/2026

9.4

EUR

06/03/2026

Safran SA

SAF.PA.

-6.56%

Close price

340

EUR

27/02/2026

317.7

EUR

06/03/2026

Banco Bpm SpA

BAMI.MI.

-8.58%

Close price

12.54

EUR

27/02/2026

11.46

EUR

06/03/2026

Telia Company AB

TELIA.ST.

0.04%

Close price

46.36

SEK

27/02/2026

46.38

SEK

06/03/2026

Novartis AG

NOVN.SW.

-5.55%

Close price

130.5

CHF

27/02/2026

123.26

CHF

06/03/2026

Treasury Wine Estates Ltd

TWE.AU.

-5.07%

Close price

4.54

AUD

27/02/2026

4.31

AUD

06/03/2026

ING Groep NV

INGA.AS.

-7.9%

Close price

24.63

EUR

27/02/2026

22.68

EUR

06/03/2026

Electronic Arts Inc

EA.US.

-1.28%

Close price

200.57

USD

27/02/2026

198

USD

06/03/2026

Engie S.A.

ENGI.PA.

-8.92%

Close price

28.93

EUR

27/02/2026

26.35

EUR

06/03/2026

Teleperformance SE

TEP.PA.

-9.79%

Close price

56.8

EUR

06/03/2026

51.24

EUR

13/03/2026

Safran SA

SAF.PA.

-4.19%

Close price

317.7

EUR

06/03/2026

304.4

EUR

13/03/2026

Banco Bpm SpA

BAMI.MI.

-0.26%

Close price

11.46

EUR

06/03/2026

11.43

EUR

13/03/2026

Engie S.A.

ENGI.PA.

4.9%

Close price

26.35

EUR

06/03/2026

27.64

EUR

13/03/2026

Aegon NV

AGN.AS.

-1.41%

Close price

6.09

EUR

06/03/2026

6

EUR

13/03/2026

Treasury Wine Estates Ltd

TWE.AU.

-8.58%

Close price

4.31

AUD

06/03/2026

3.94

AUD

13/03/2026

Caixabank SA

CABK.MC.

-0.65%

Close price

9.87

EUR

06/03/2026

9.81

EUR

13/03/2026

Enel SpA

ENEL.MI.

3.24%

Close price

9.4

EUR

06/03/2026

9.71

EUR

13/03/2026

Novartis AG

NOVN.SW.

-1.54%

Close price

123.26

CHF

06/03/2026

121.36

CHF

13/03/2026

Banco Santander S.A.

SAN.MC.

-0.48%

Close price

9.58

EUR

06/03/2026

9.54

EUR

13/03/2026

Safran SA

SAF.PA.

-7.49%

Close price

304.4

EUR

13/03/2026

281.6

EUR

20/03/2026

Teleperformance SE

TEP.PA.

-0.27%

Close price

51.24

EUR

13/03/2026

51.1

EUR

20/03/2026

ACS Actividades de Construccion y Servicios SA

ACS.MC.

-0.19%

Close price

103.3

EUR

13/03/2026

103.1

EUR

20/03/2026

Novartis AG

NOVN.SW.

-4.75%

Close price

121.36

CHF

13/03/2026

115.6

CHF

20/03/2026

Enel SpA

ENEL.MI.

-5.92%

Close price

9.71

EUR

13/03/2026

9.13

EUR

20/03/2026

Electronic Arts Inc

EA.US.

0.64%

Close price

199.24

USD

13/03/2026

200.51

USD

20/03/2026

Caixabank SA

CABK.MC.

1.43%

Close price

9.81

EUR

13/03/2026

9.95

EUR

20/03/2026

Legrand SA

LR.PA.

-3.8%

Close price

136.85

EUR

13/03/2026

131.65

EUR

20/03/2026

Treasury Wine Estates Ltd

TWE.AU.

-7.61%

Close price

3.94

AUD

13/03/2026

3.64

AUD

20/03/2026

Logitech International S.A.

LOGN.SW.

-4.77%

Close price

73.4

CHF

13/03/2026

69.9

CHF

20/03/2026

Legrand SA

LR.PA.

-2.13%

Close price

131.65

EUR

20/03/2026

128.85

EUR

27/03/2026

DiaSorin S.p.A.

DIA.MI.

-8.63%

Close price

63.76

EUR

20/03/2026

58.26

EUR

27/03/2026

ACS Actividades de Construccion y Servicios SA

ACS.MC.

-0.58%

Close price

103.1

EUR

20/03/2026

102.5

EUR

27/03/2026

Electronic Arts Inc

EA.US.

0.75%

Close price

200.51

USD

20/03/2026

202.01

USD

27/03/2026

Caixabank SA

CABK.MC.

1.05%

Close price

9.95

EUR

20/03/2026

10.05

EUR

27/03/2026

Treasury Wine Estates Ltd

TWE.AU.

-0.55%

Close price

3.64

AUD

20/03/2026

3.62

AUD

27/03/2026

Logitech International S.A.

LOGN.SW.

2.98%

Close price

69.9

CHF

20/03/2026

71.98

CHF

27/03/2026

Teleperformance SE

TEP.PA.

-8%

Close price

51.1

EUR

20/03/2026

47.01

EUR

27/03/2026

Novartis AG

NOVN.SW.

3.06%

Close price

115.6

CHF

20/03/2026

119.14

CHF

27/03/2026

Safran SA

SAF.PA.

-1.14%

Close price

281.6

EUR

20/03/2026

278.4

EUR

27/03/2026

DiaSorin S.p.A.

DIA.MI.

1.92%

Close price

58.26

EUR

27/03/2026

59.38

EUR

07/04/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC.

2.76%

Close price

17.91

EUR

27/03/2026

18.4

EUR

07/04/2026

Banco Bpm SpA

BAMI.MI.

3.38%

Close price

11.68

EUR

27/03/2026

12.07

EUR

07/04/2026

Electronic Arts Inc

EA.US.

1.06%

Close price

202.01

USD

27/03/2026

204.16

USD

06/04/2026

Logitech International S.A.

LOGN.SW.

1.61%

Close price

71.98

CHF

27/03/2026

73.14

CHF

07/04/2026

Ferrovial S.A.

FER.MC.

3.81%

Close price

54.66

EUR

27/03/2026

56.74

EUR

07/04/2026

Aegon NV

AGN.AS.

6.41%

Close price

6.05

EUR

27/03/2026

6.44

EUR

07/04/2026

Caixabank SA

CABK.MC.

0.6%

Close price

10.05

EUR

27/03/2026

10.11

EUR

07/04/2026

Iberdrola S.A.

IBE.MC.

5.93%

Close price

19.12

EUR

27/03/2026

20.26

EUR

07/04/2026

Enel SpA

ENEL.MI.

6.79%

Close price

9.15

EUR

27/03/2026

9.77

EUR

07/04/2026

DiaSorin S.p.A.

DIA.MI.

1.92%

Close price

58.26

EUR

27/03/2026

59.38

EUR

07/04/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC.

4.98%

Close price

18.77

EUR

02/04/2026

19.7

EUR

10/04/2026

Banco Santander S.A.

SAN.MC.

7.15%

Close price

9.81

EUR

02/04/2026

10.52

EUR

10/04/2026

Banco Bpm SpA

BAMI.MI.

5.19%

Close price

12.05

EUR

02/04/2026

12.68

EUR

10/04/2026

Electronic Arts Inc

EA.US.

1.06%

Close price

202.01

USD

27/03/2026

204.16

USD

06/04/2026

Enel SpA

ENEL.MI.

1.16%

Close price

9.75

EUR

02/04/2026

9.87

EUR

10/04/2026

Logitech International S.A.

LOGN.SW.

1.61%

Close price

71.98

CHF

27/03/2026

73.14

CHF

07/04/2026

Iberdrola S.A.

IBE.MC.

-0.2%

Close price

20.36

EUR

02/04/2026

20.32

EUR

10/04/2026

Everest Group Ltd

EG.US.

0.85%

Close price

327.09

USD

02/04/2026

329.87

USD

10/04/2026

Aegon NV

AGN.AS.

6.41%

Close price

6.05

EUR

27/03/2026

6.44

EUR

07/04/2026

Caixabank SA

CABK.MC.

2.65%

Close price

10.38

EUR

02/04/2026

10.65

EUR

10/04/2026

Safran SA

SAF.PA.

9.05%

Close price

287.3

EUR

02/04/2026

313.3

EUR

10/04/2026

Engie S.A.

ENGI.PA.

0.55%

Close price

28.97

EUR

02/04/2026

29.13

EUR

10/04/2026

Ferrovial S.A.

FER.MC.

6.22%

Close price

57.28

EUR

02/04/2026

60.84

EUR

10/04/2026

Caixabank SA

CABK.MC.

1.88%

Close price

10.65

EUR

10/04/2026

10.86

EUR

17/04/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC.

3.07%

Close price

19.7

EUR

10/04/2026

20.31

EUR

17/04/2026

Banco Santander S.A.

SAN.MC.

5%

Close price

10.52

EUR

10/04/2026

11.04

EUR

17/04/2026

Banco Bpm SpA

BAMI.MI.

6.35%

Close price

12.68

EUR

10/04/2026

13.48

EUR

17/04/2026

Iberdrola S.A.

IBE.MC.

-2.56%

Close price

20.32

EUR

10/04/2026

19.8

EUR

17/04/2026

Ferrovial S.A.

FER.MC.

0.1%

Close price

60.84

EUR

10/04/2026

60.9

EUR

17/04/2026

Enel SpA

ENEL.MI.

-1.41%

Close price

9.87

EUR

10/04/2026

9.73

EUR

17/04/2026

Safran SA

SAF.PA.

0.64%

Close price

313.3

EUR

10/04/2026

315.3

EUR

17/04/2026

Swedbank AB (publ)

SWED-A.ST.

0.18%

Close price

330

SEK

10/04/2026

330.6

SEK

17/04/2026

Engie S.A.

ENGI.PA.

-3.98%

Close price

29.13

EUR

10/04/2026

27.97

EUR

17/04/2026

Banco Bpm SpA

BAMI.MI.

-9.64%

Close price

13.48

EUR

17/04/2026

12.18

EUR

24/04/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC.

-8.52%

Close price

20.31

EUR

17/04/2026

18.58

EUR

24/04/2026

Ferrovial S.A.

FER.MC.

-3.68%

Close price

60.9

EUR

17/04/2026

58.66

EUR

24/04/2026

Alphabet Inc Class A

GOOGL.US.

0.8%

Close price

341.68

USD

17/04/2026

344.4

USD

24/04/2026

Caixabank SA

CABK.MC.

-4.47%

Close price

10.86

EUR

17/04/2026

10.37

EUR

24/04/2026

Logitech International S.A.

LOGN.SW.

-4.97%

Close price

78.84

CHF

17/04/2026

74.92

CHF

24/04/2026

Banco Santander S.A.

SAN.MC.

-7.64%

Close price

11.04

EUR

17/04/2026

10.2

EUR

24/04/2026

Engie S.A.

ENGI.PA.

1.11%

Close price

27.97

EUR

17/04/2026

28.28

EUR

24/04/2026

Enel SpA

ENEL.MI.

0.97%

Close price

9.73

EUR

17/04/2026

9.82

EUR

24/04/2026

Swedbank AB (publ)

SWED-A.ST.

-3.12%

Close price

330.6

SEK

17/04/2026

320.3

SEK

24/04/2026

Banco Bpm SpA

BAMI.MI.

-0.29%

Close price

12.18

EUR

24/04/2026

12.14

EUR

04/05/2026

Iberdrola S.A.

IBE.MC.

-1.83%

Close price

19.93

EUR

24/04/2026

19.56

EUR

04/05/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC.

-3.69%

Close price

18.58

EUR

24/04/2026

17.89

EUR

04/05/2026

Caixabank SA

CABK.MC.

2.12%

Close price

10.37

EUR

24/04/2026

10.59

EUR

04/05/2026

Engie S.A.

ENGI.PA.

-1.73%

Close price

28.28

EUR

24/04/2026

27.79

EUR

04/05/2026

Enel SpA

ENEL.MI.

-1.5%

Close price

9.82

EUR

24/04/2026

9.67

EUR

04/05/2026

Safran SA

SAF.PA.

-1.78%

Close price

270

EUR

24/04/2026

265.2

EUR

04/05/2026

Ferrovial S.A.

FER.MC.

-0.75%

Close price

58.66

EUR

24/04/2026

58.22

EUR

04/05/2026

Swedbank AB (publ)

SWED-A.ST.

0.22%

Close price

320.3

SEK

24/04/2026

321

SEK

04/05/2026

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST.

-0.03%

Close price

178.35

SEK

24/04/2026

178.3

SEK

04/05/2026

Banco Bpm SpA

BAMI.MI

3.92%

Close price

12.38

EUR

30/04/2026

12.87

EUR

08/05/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC

0.61%

Close price

18.81

EUR

30/04/2026

18.93

EUR

08/05/2026

Caixabank SA

CABK.MC

-0.23%

Close price

10.84

EUR

30/04/2026

10.81

EUR

08/05/2026

Iberdrola S.A.

IBE.MC

-2.48%

Close price

19.95

EUR

30/04/2026

19.45

EUR

08/05/2026

Safran SA

SAF.PA

4.18%

Close price

273

EUR

30/04/2026

284.4

EUR

11/05/2026

Ferrovial S.A.

FER.MC

2.5%

Close price

58.44

EUR

30/04/2026

59.9

EUR

08/05/2026

Swedbank AB (publ)

SWED-A.ST

0.06%

Close price

323.7

SEK

30/04/2026

323.9

SEK

08/05/2026

Enel SpA

ENEL.MI

-3.01%

Close price

9.92

EUR

30/04/2026

9.62

EUR

08/05/2026

Aegon NV

AGN.AS

0.85%

Close price

7.02

EUR

30/04/2026

7.08

EUR

08/05/2026

Engie S.A.

ENGI.PA

-2.17%

Close price

28.07

EUR

30/04/2026

27.46

EUR

11/05/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC

-0.26%

Close price

18.93

EUR

08/05/2026

18.88

EUR

15/05/2026

Iberdrola S.A.

IBE.MC

-1.31%

Close price

19.45

EUR

08/05/2026

19.2

EUR

15/05/2026

Ferrovial S.A.

FER.MC

-3.07%

Close price

59.9

EUR

08/05/2026

58.06

EUR

15/05/2026

Engie S.A.

ENGI.PA

-0.97%

Close price

26.86

EUR

07/05/2026

26.6

EUR

15/05/2026

Banco Bpm SpA

BAMI.MI

1.75%

Close price

12.87

EUR

08/05/2026

13.1

EUR

15/05/2026

Novartis AG

NOVN.SW

2.93%

Close price

113.36

CHF

08/05/2026

116.68

CHF

15/05/2026

Swedbank AB (publ)

SWED-A.ST

-0.25%

Close price

323.9

SEK

08/05/2026

323.1

SEK

15/05/2026

Logitech International S.A.

LOGN.SW

-3.3%

Close price

84.3

CHF

08/05/2026

81.52

CHF

15/05/2026

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST

-1.33%

Close price

181

SEK

08/05/2026

178.6

SEK

15/05/2026

Caixabank SA

CABK.MC

1.29%

Close price

10.81

EUR

08/05/2026

10.96

EUR

15/05/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC

2.23%

Close price

18.88

EUR

15/05/2026

19.3

EUR

22/05/2026

Iberdrola S.A.

IBE.MC

1.95%

Close price

19.2

EUR

15/05/2026

19.57

EUR

22/05/2026

Engie S.A.

ENGI.PA

2.14%

Close price

26.6

EUR

15/05/2026

27.17

EUR

22/05/2026

Koninklijke KPN NV

KPN.AS

0.61%

Close price

4.59

EUR

15/05/2026

4.62

EUR

22/05/2026

Aegon NV

AGN.AS

2.95%

Close price

7.26

EUR

15/05/2026

7.47

EUR

22/05/2026

Banco Bpm SpA

BAMI.MI

1.57%

Close price

13.1

EUR

15/05/2026

13.3

EUR

22/05/2026

Logitech International S.A.

LOGN.SW

7.16%

Close price

81.52

CHF

15/05/2026

87.36

CHF

22/05/2026

Ferrovial S.A.

FER.MC

0.69%

Close price

58.06

EUR

15/05/2026

58.46

EUR

22/05/2026

Caixabank SA

CABK.MC

4.34%

Close price

10.96

EUR

15/05/2026

11.43

EUR

22/05/2026

Skandinaviska Enskilda Banken AB (publ)

SEB-A.ST

4.68%

Close price

178.6

SEK

15/05/2026

186.95

SEK

22/05/2026

Iberdrola S.A.

IBE.MC

-0.38%

Close price

19.57

EUR

22/05/2026

19.5

EUR

29/05/2026

Ferrovial S.A.

FER.MC

0.41%

Close price

58.46

EUR

22/05/2026

58.7

EUR

29/05/2026

Fortescue Ltd

FMG.AU

3.77%

Close price

21.5

AUD

22/05/2026

22.31

AUD

29/05/2026

Koninklijke KPN NV

KPN.AS

-3.35%

Close price

4.62

EUR

22/05/2026

4.47

EUR

29/05/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC

4.22%

Close price

19.3

EUR

22/05/2026

20.11

EUR

29/05/2026

Engie S.A.

ENGI.PA

-2.58%

Close price

27.17

EUR

22/05/2026

26.47

EUR

29/05/2026

Enel SpA

ENEL.MI

-0.75%

Close price

9.7

EUR

22/05/2026

9.62

EUR

29/05/2026

Clariant AG

CLN.SW

1.13%

Close price

7.93

CHF

22/05/2026

8.03

CHF

29/05/2026

Banco Bpm SpA

BAMI.MI

1.39%

Close price

13.3

EUR

22/05/2026

13.48

EUR

29/05/2026

Swedbank AB (publ)

SWED-A.ST

-0.67%

Close price

343.7

SEK

22/05/2026

341.4

SEK

29/05/2026

Engie S.A.

ENGI.PA

1.78%

Close price

26.47

EUR

29/05/2026

26.94

EUR

05/06/2026

Iberdrola S.A.

IBE.MC

1.79%

Close price

19.5

EUR

29/05/2026

19.85

EUR

05/06/2026

Koninklijke KPN NV

KPN.AS

-2.73%

Close price

4.47

EUR

29/05/2026

4.34

EUR

05/06/2026

Ferrovial S.A.

FER.MC

-0.55%

Close price

58.7

EUR

29/05/2026

58.38

EUR

05/06/2026

Logitech International S.A.

LOGN.SW

-3.6%

Close price

94.9

CHF

29/05/2026

91.48

CHF

05/06/2026

Banco Bpm SpA

BAMI.MI

-2.04%

Close price

13.48

EUR

29/05/2026

13.21

EUR

05/06/2026

Telia Company AB

TELIA.ST

-2.5%

Close price

49.51

SEK

29/05/2026

48.27

SEK

05/06/2026

Caixabank SA

CABK.MC

-0.95%

Close price

11.6

EUR

29/05/2026

11.49

EUR

05/06/2026

Aegon NV

AGN.AS

-1.26%

Close price

7.31

EUR

29/05/2026

7.22

EUR

05/06/2026

Enel SpA

ENEL.MI

0.14%

Close price

9.62

EUR

29/05/2026

9.64

EUR

05/06/2026

Enel SpA

ENEL.MI

1.62%

Close price

9.64

EUR

05/06/2026

9.79

EUR

12/06/2026

Iberdrola S.A.

IBE.MC

2.37%

Close price

19.85

EUR

05/06/2026

20.32

EUR

12/06/2026

Logitech International S.A.

LOGN.SW

-3.37%

Close price

91.48

CHF

05/06/2026

88.4

CHF

12/06/2026

Fortescue Ltd

FMG.AU

-1.56%

Close price

20.53

AUD

05/06/2026

20.21

AUD

12/06/2026

Caixabank SA

CABK.MC

3.48%

Close price

11.49

EUR

05/06/2026

11.89

EUR

12/06/2026

Banco Bpm SpA

BAMI.MI

9.31%

Close price

13.21

EUR

05/06/2026

14.44

EUR

12/06/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC

3.5%

Close price

19.41

EUR

05/06/2026

20.09

EUR

12/06/2026

Ferrovial S.A.

FER.MC

-0.14%

Close price

58.38

EUR

05/06/2026

58.3

EUR

12/06/2026

Legrand SA

LR.PA

-7.26%

Close price

144

EUR

05/06/2026

133.55

EUR

12/06/2026

Novartis AG

NOVN.SW

3.48%

Close price

117.98

CHF

05/06/2026

122.08

CHF

12/06/2026

HKT Trust

6823.HK

-2.34%

Close price

11.98

HKD

18/06/2026

11.7

HKD

26/06/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC

0.61%

Close price

21.34

EUR

19/06/2026

21.47

EUR

26/06/2026

Ferrovial S.A.

FER.MC

0.7%

Close price

60.32

EUR

19/06/2026

60.74

EUR

26/06/2026

Fortescue Ltd

FMG.AU

-3.44%

Close price

19.75

AUD

19/06/2026

19.07

AUD

26/06/2026

Caixabank SA

CABK.MC

-2.65%

Close price

12.64

EUR

19/06/2026

12.31

EUR

26/06/2026

Enel SpA

ENEL.MI

1.6%

Close price

9.94

EUR

19/06/2026

10.1

EUR

26/06/2026

Iberdrola S.A.

IBE.MC

4.13%

Close price

20.83

EUR

19/06/2026

21.69

EUR

26/06/2026

Logitech International S.A.

LOGN.SW

-9.66%

Close price

87.2

CHF

19/06/2026

78.78

CHF

26/06/2026

Swedbank AB (publ)

SWED-A.ST

0.93%

Close price

355.6

SEK

18/06/2026

358.9

SEK

26/06/2026

Mirvac Group

MGR.AU

1.13%

Close price

1.76

AUD

19/06/2026

1.78

AUD

26/06/2026

HKT Trust

6823.HK

1.79%

Close price

11.7

HKD

26/06/2026

11.91

HKD

03/07/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC

5.92%

Close price

21.47

EUR

26/06/2026

22.74

EUR

03/07/2026

Enel SpA

ENEL.MI

1.6%

Close price

10.1

EUR

26/06/2026

10.26

EUR

03/07/2026

Koninklijke KPN NV

KPN.AS

-5.15%

Close price

4.47

EUR

26/06/2026

4.24

EUR

03/07/2026

Caixabank SA

CABK.MC

2.76%

Close price

12.31

EUR

26/06/2026

12.65

EUR

03/07/2026

Ferrovial S.A.

FER.MC

-0.89%

Close price

60.74

EUR

26/06/2026

60.2

EUR

03/07/2026

Logitech International S.A.

LOGN.SW

-1.78%

Close price

78.78

CHF

26/06/2026

77.38

CHF

03/07/2026

Fortescue Ltd

FMG.AU

-3.72%

Close price

19.07

AUD

26/06/2026

18.36

AUD

03/07/2026

Unibail-Rodamco-Westfield

URW.PA

-0.19%

Close price

103.35

EUR

26/06/2026

103.15

EUR

03/07/2026

Getlink SE

GET.PA

0.11%

Close price

18.71

EUR

26/06/2026

18.73

EUR

03/07/2026

HKT Trust

6823.HK

0.34%

Close price

11.91

HKD

03/07/2026

11.95

HKD

10/07/2026

Ferrovial S.A.

FER.MC

-5.65%

Close price

60.2

EUR

03/07/2026

56.8

EUR

10/07/2026

Koninklijke KPN NV

KPN.AS

0.31%

Close price

4.24

EUR

03/07/2026

4.25

EUR

10/07/2026

Enel SpA

ENEL.MI

-1.36%

Close price

10.26

EUR

03/07/2026

10.12

EUR

10/07/2026

Fortescue Ltd

FMG.AU

0.6%

Close price

18.36

AUD

03/07/2026

18.47

AUD

10/07/2026

Caixabank SA

CABK.MC

-0.99%

Close price

12.65

EUR

03/07/2026

12.53

EUR

10/07/2026

Mirvac Group

MGR.AU

-0.29%

Close price

1.71

AUD

03/07/2026

1.71

AUD

10/07/2026

Telia Company AB

TELIA.ST

-0.7%

Close price

45.8

SEK

03/07/2026

45.48

SEK

10/07/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC

-1.14%

Close price

22.74

EUR

03/07/2026

22.48

EUR

10/07/2026

Getlink SE

GET.PA

-1.33%

Close price

18.73

EUR

03/07/2026

18.48

EUR

10/07/2026

HKT Trust

6823.HK

2.76%

Close price

11.95

HKD

10/07/2026

12.28

HKD

17/07/2026

Ferrovial S.A.

FER.MC

-1.83%

Close price

56.8

EUR

10/07/2026

55.76

EUR

17/07/2026

Telia Company AB

TELIA.ST

1.69%

Close price

45.48

SEK

10/07/2026

46.25

SEK

17/07/2026

Rexel S.A

RXL.PA

0.68%

Close price

38.33

EUR

10/07/2026

38.59

EUR

17/07/2026

Enel SpA

ENEL.MI

0.47%

Close price

10.12

EUR

10/07/2026

10.17

EUR

17/07/2026

Caixabank SA

CABK.MC

-0.44%

Close price

12.53

EUR

10/07/2026

12.47

EUR

17/07/2026

Fortescue Ltd

FMG.AU

2.17%

Close price

18.47

AUD

10/07/2026

18.87

AUD

17/07/2026

Aegon NV

AGN.AS

2.62%

Close price

7.7

EUR

10/07/2026

7.9

EUR

17/07/2026

Mirvac Group

MGR.AU

2.05%

Close price

1.71

AUD

10/07/2026

1.74

AUD

17/07/2026

ASR Nederland NV

ASRNL.AS

2.38%

Close price

68.04

EUR

10/07/2026

69.66

EUR

17/07/2026

Koninklijke KPN NV

KPN.AS

0.24%

Close price

4.1

EUR

24/07/2026

4.11

EUR

31/07/2026

Telia Company AB

TELIA.ST

-0.9%

Close price

44.58

SEK

24/07/2026

44.18

SEK

31/07/2026

Caixabank SA

CABK.MC

-5.53%

Close price

13.3

EUR

24/07/2026

12.56

EUR

31/07/2026

Enel SpA

ENEL.MI

-1.29%

Close price

9.93

EUR

24/07/2026

9.8

EUR

31/07/2026

Fortescue Ltd

FMG.AU

-0.32%

Close price

18.57

AUD

24/07/2026

18.51

AUD

31/07/2026

Banco Bilbao Vizcaya Argentaria SA

BBVA.MC

5.86%

Close price

22.86

EUR

24/07/2026

24.2

EUR

31/07/2026

HKT Trust

6823.HK

3.19%

Close price

12.86

HKD

24/07/2026

13.27

HKD

31/07/2026

Getlink SE

GET.PA

-2.12%

Close price

18.88

EUR

24/07/2026

18.48

EUR

31/07/2026

ageas SA/NV

AGS.BR

0.35%

Close price

71.65

EUR

24/07/2026

71.9

EUR

31/07/2026

Rexel S.A

RXL.PA

-4.76%

Close price

37.63

EUR

24/07/2026

35.84

EUR

31/07/2026

Telia Company AB

TELIA.ST

-1.29%

Close price

44.18

SEK

31/07/2026

43.61

SEK

07/08/2026

Rexel S.A

RXL.PA

4.66%

Close price

35.84

EUR

31/07/2026

37.51

EUR

07/08/2026

Caixabank SA

CABK.MC

2.03%

Close price

12.56

EUR

31/07/2026

12.82

EUR

07/08/2026

Koninklijke KPN NV

KPN.AS

-1.68%

Close price

4.11

EUR

31/07/2026

4.04

EUR

07/08/2026

Enel SpA

ENEL.MI

2.5%

Close price

9.8

EUR

31/07/2026

10.04

EUR

07/08/2026

Iberdrola S.A.

IBE.MC

0.24%

Close price

20.65

EUR

31/07/2026

20.7

EUR

07/08/2026

Getlink SE

GET.PA

0.43%

Close price

18.48

EUR

31/07/2026

18.56

EUR

07/08/2026

Aurizon Holdings Ltd

AZJ.AU

0%

Close price

4.19

AUD

31/07/2026

4.19

AUD

07/08/2026

AIB Group PLC

A5G.IR

5.33%

Close price

10.31

EUR

30/07/2026

10.87

EUR

07/08/2026

Aegon NV

AGN.AS

0.58%

Close price

8.24

EUR

31/07/2026

8.29

EUR

07/08/2026

Enel SpA

ENEL.MI

-5.47%

Close price

10.04

EUR

07/08/2026

9.49

EUR

14/08/2026

Caixabank SA

CABK.MC

1.17%

Close price

12.82

EUR

07/08/2026

12.97

EUR

14/08/2026

Telia Company AB

TELIA.ST

0.78%

Close price

43.61

SEK

07/08/2026

43.95

SEK

14/08/2026

Coles Group Ltd

COL.AU

-2.69%

Close price

24.19

AUD

07/08/2026

23.54

AUD

14/08/2026

Mirvac Group

MGR.AU

-2.21%

Close price

1.81

AUD

07/08/2026

1.77

AUD

14/08/2026

Koninklijke KPN NV

KPN.AS

0.82%

Close price

4.04

EUR

07/08/2026

4.08

EUR

14/08/2026

Aegon NV

AGN.AS

-0.72%

Close price

8.29

EUR

07/08/2026

8.23

EUR

14/08/2026

Pernod Ricard S.A.

RI.PA

-1.65%

Close price

70.32

EUR

07/08/2026

69.16

EUR

14/08/2026

AIB Group PLC

A5G.IR

-1.06%

Close price

10.87

EUR

07/08/2026

10.75

EUR

14/08/2026

Getlink SE

GET.PA

1.35%

Close price

18.56

EUR

07/08/2026

18.81

EUR

14/08/2026

Transurban Group

TCL.AU

-0.07%

Close price

13.96

AUD

14/08/2026

13.95

AUD

21/08/2026

Enel SpA

ENEL.MI

0.08%

Close price

9.49

EUR

14/08/2026

9.5

EUR

21/08/2026

Telia Company AB

TELIA.ST

-1.02%

Close price

43.95

SEK

14/08/2026

43.5

SEK

21/08/2026

Mirvac Group

MGR.AU

7.91%

Close price

1.77

AUD

14/08/2026

1.91

AUD

21/08/2026

Koninklijke KPN NV

KPN.AS

-0.22%

Close price

4.08

EUR

14/08/2026

4.07

EUR

21/08/2026

HKT Trust

6823.HK

0.41%

Close price

12.34

HKD

14/08/2026

12.39

HKD

21/08/2026

Medibank Private Ltd

MPL.AU

-2.75%

Close price

5.09

AUD

14/08/2026

4.95

AUD

21/08/2026

AIB Group PLC

A5G.IR

2.33%

Close price

10.75

EUR

14/08/2026

11

EUR

21/08/2026

Aegon NV

AGN.AS

-5.71%

Close price

8.23

EUR

14/08/2026

7.76

EUR

21/08/2026

Aurizon Holdings Ltd

AZJ.AU

-12.26%

Close price

4.16

AUD

14/08/2026

3.65

AUD

21/08/2026

Koninklijke KPN NV

KPN.AS

0.89%

Close price

4.07

EUR

21/08/2026

4.1

EUR

28/08/2026

Telia Company AB

TELIA.ST

0.62%

Close price

43.5

SEK

21/08/2026

43.77

SEK

28/08/2026

Enel SpA

ENEL.MI

-0.45%

Close price

9.5

EUR

21/08/2026

9.46

EUR

28/08/2026

Rexel S.A

RXL.PA

1.34%

Close price

35.79

EUR

21/08/2026

36.27

EUR

28/08/2026

Transurban Group

TCL.AU

0.29%

Close price

13.95

AUD

21/08/2026

13.99

AUD

28/08/2026

AIB Group PLC

A5G.IR

-1.59%

Close price

11

EUR

21/08/2026

10.82

EUR

28/08/2026

Getlink SE

GET.PA

-3.37%

Close price

19.28

EUR

21/08/2026

18.63

EUR

28/08/2026

Aegon NV

AGN.AS

3.48%

Close price

7.76

EUR

21/08/2026

8.03

EUR

28/08/2026

Medibank Private Ltd

MPL.AU

-3.43%

Close price

4.95

AUD

21/08/2026

4.78

AUD

28/08/2026

Unibail-Rodamco-Westfield

URW.PA

-3.97%

Close price

103.05

EUR

21/08/2026

98.96

EUR

28/08/2026

Applovin Corp

APP.US.

-3.79%

Close price

455.98

USD

08/08/2025

438.68

USD

15/08/2025

Zscaler Inc

ZS.US.

1.96%

Close price

269.69

USD

08/08/2025

274.97

USD

15/08/2025

Crowdstrike Holdings Inc

CRWD.US.

0.8%

Close price

424.49

USD

08/08/2025

427.9

USD

15/08/2025

Fastenal Company

FAST.US.

1.85%

Close price

47.99

USD

08/08/2025

48.88

USD

15/08/2025

Palantir Technologies Inc.

PLTR.US.

-5.24%

Close price

186.96

USD

08/08/2025

177.17

USD

15/08/2025

Take-Two Interactive Software Inc

TTWO.US.

6.81%

Close price

217.37

USD

08/08/2025

232.18

USD

15/08/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-4.32%

Close price

259.19

USD

08/08/2025

248

USD

15/08/2025

Amazon.com Inc

AMZN.US.

3.75%

Close price

222.69

USD

08/08/2025

231.03

USD

15/08/2025

Broadcom Inc

AVGO.US.

0.45%

Close price

304.97

USD

08/08/2025

306.34

USD

15/08/2025

O’Reilly Automotive Inc

ORLY.US.

-1.73%

Close price

103.33

USD

08/08/2025

101.54

USD

15/08/2025

Applovin Corp

APP.US.

0.68%

Close price

438.68

USD

15/08/2025

441.68

USD

22/08/2025

Zscaler Inc

ZS.US.

-0.89%

Close price

274.97

USD

15/08/2025

272.515

USD

22/08/2025

Palantir Technologies Inc.

PLTR.US.

-10.4%

Close price

177.17

USD

15/08/2025

158.74

USD

22/08/2025

Crowdstrike Holdings Inc

CRWD.US.

-1.72%

Close price

427.9

USD

15/08/2025

420.55

USD

22/08/2025

Broadcom Inc

AVGO.US.

-4.03%

Close price

306.34

USD

15/08/2025

294

USD

22/08/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-0.27%

Close price

248

USD

15/08/2025

247.32

USD

22/08/2025

Shopify Inc

SHOP.US.

0.45%

Close price

141.47

USD

15/08/2025

142.11

USD

22/08/2025

Amazon.com Inc

AMZN.US.

-0.95%

Close price

231.03

USD

15/08/2025

228.84

USD

22/08/2025

Netflix Inc

NFLX.US.

-2.77%

Close price

1238.95

USD

15/08/2025

1204.65

USD

22/08/2025

Constellation Energy Corp

CEG.US.

-3.75%

Close price

322.23

USD

15/08/2025

310.16

USD

22/08/2025

Palantir Technologies Inc.

PLTR.US.

-1.28%

Close price

158.74

USD

22/08/2025

156.71

USD

29/08/2025

Broadcom Inc

AVGO.US.

1.15%

Close price

294

USD

22/08/2025

297.39

USD

29/08/2025

Applovin Corp

APP.US.

8.36%

Close price

441.68

USD

22/08/2025

478.59

USD

29/08/2025

Zscaler Inc

ZS.US.

1.66%

Close price

272.515

USD

22/08/2025

277.05

USD

29/08/2025

Netflix Inc

NFLX.US.

0.3%

Close price

1204.65

USD

22/08/2025

1208.25

USD

29/08/2025

Crowdstrike Holdings Inc

CRWD.US.

0.75%

Close price

420.55

USD

22/08/2025

423.7

USD

29/08/2025

Cintas Corporation

CTAS.US.

-2.58%

Close price

215.59

USD

22/08/2025

210.03

USD

29/08/2025

Constellation Energy Corp

CEG.US.

-0.7%

Close price

310.16

USD

22/08/2025

307.98

USD

29/08/2025

Amazon.com Inc

AMZN.US.

0.07%

Close price

228.84

USD

22/08/2025

229

USD

29/08/2025

Alphabet Inc Class A

GOOGL.US.

3.31%

Close price

206.09

USD

22/08/2025

212.91

USD

29/08/2025

Applovin Corp

APP.US.

2.43%

Close price

478.59

USD

29/08/2025

490.24

USD

05/09/2025

Palantir Technologies Inc.

PLTR.US.

-2.3%

Close price

156.71

USD

29/08/2025

153.11

USD

05/09/2025

Broadcom Inc

AVGO.US.

12.61%

Close price

297.39

USD

29/08/2025

334.89

USD

05/09/2025

Zscaler Inc

ZS.US.

-1.03%

Close price

277.05

USD

29/08/2025

274.2

USD

05/09/2025

Crowdstrike Holdings Inc

CRWD.US.

-1.43%

Close price

423.7

USD

29/08/2025

417.63

USD

05/09/2025

Netflix Inc

NFLX.US.

2.94%

Close price

1208.25

USD

29/08/2025

1243.82

USD

05/09/2025

Cintas Corporation

CTAS.US.

-2.63%

Close price

210.03

USD

29/08/2025

204.5

USD

05/09/2025

Amazon.com Inc

AMZN.US.

1.45%

Close price

229

USD

29/08/2025

232.33

USD

05/09/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

0.65%

Close price

245.25

USD

29/08/2025

246.85

USD

05/09/2025

NVIDIA Corporation

NVDA.US.

-4.11%

Close price

174.18

USD

29/08/2025

167.02

USD

05/09/2025

Crowdstrike Holdings Inc

CRWD.US.

4.42%

Close price

417.63

USD

05/09/2025

436.1

USD

12/09/2025

Applovin Corp

APP.US.

18.72%

Close price

490.24

USD

05/09/2025

582

USD

12/09/2025

Shopify Inc

SHOP.US.

-2.34%

Close price

146.82

USD

05/09/2025

143.38

USD

12/09/2025

Palantir Technologies Inc.

PLTR.US.

11.97%

Close price

153.11

USD

05/09/2025

171.43

USD

12/09/2025

Zscaler Inc

ZS.US.

3.28%

Close price

274.2

USD

05/09/2025

283.19

USD

12/09/2025

Netflix Inc

NFLX.US.

-4.45%

Close price

1243.82

USD

05/09/2025

1188.44

USD

12/09/2025

Broadcom Inc

AVGO.US.

7.46%

Close price

334.89

USD

05/09/2025

359.87

USD

12/09/2025

Alphabet Inc Class A

GOOGL.US.

2.47%

Close price

235

USD

05/09/2025

240.8

USD

12/09/2025

Amazon.com Inc

AMZN.US.

-1.8%

Close price

232.33

USD

05/09/2025

228.15

USD

12/09/2025

O’Reilly Automotive Inc

ORLY.US.

2.54%

Close price

104.84

USD

05/09/2025

107.5

USD

12/09/2025

Applovin Corp

APP.US.

11.61%

Close price

582

USD

12/09/2025

649.59

USD

19/09/2025

Shopify Inc

SHOP.US.

6.92%

Close price

143.38

USD

12/09/2025

153.3

USD

19/09/2025

Crowdstrike Holdings Inc

CRWD.US.

15.24%

Close price

436.1

USD

12/09/2025

502.55

USD

19/09/2025

Broadcom Inc

AVGO.US.

-4.15%

Close price

359.87

USD

12/09/2025

344.94

USD

19/09/2025

Zscaler Inc

ZS.US.

3.91%

Close price

283.19

USD

12/09/2025

294.27

USD

19/09/2025

Netflix Inc

NFLX.US.

3.24%

Close price

1188.44

USD

12/09/2025

1226.97

USD

19/09/2025

Cintas Corporation

CTAS.US.

-1.11%

Close price

202.37

USD

12/09/2025

200.13

USD

19/09/2025

Amazon.com Inc

AMZN.US.

1.46%

Close price

228.15

USD

12/09/2025

231.48

USD

19/09/2025

Alphabet Inc Class A

GOOGL.US.

5.78%

Close price

240.8

USD

12/09/2025

254.72

USD

19/09/2025

Palantir Technologies Inc.

PLTR.US.

6.39%

Close price

171.43

USD

12/09/2025

182.39

USD

19/09/2025

Applovin Corp

APP.US.

3.12%

Close price

649.59

USD

19/09/2025

669.86

USD

26/09/2025

Shopify Inc

SHOP.US.

-8.51%

Close price

153.3

USD

19/09/2025

140.25

USD

26/09/2025

Broadcom Inc

AVGO.US.

-3.02%

Close price

344.94

USD

19/09/2025

334.53

USD

26/09/2025

Crowdstrike Holdings Inc

CRWD.US.

-4.2%

Close price

502.55

USD

19/09/2025

481.42

USD

26/09/2025

PDD Holdings Inc.

PDD.US.

0.4%

Close price

129.47

USD

19/09/2025

129.99

USD

26/09/2025

Datadog Inc

DDOG.US.

0.18%

Close price

138.82

USD

19/09/2025

139.07

USD

26/09/2025

Alphabet Inc Class A

GOOGL.US.

-3.21%

Close price

254.72

USD

19/09/2025

246.54

USD

26/09/2025

Palantir Technologies Inc.

PLTR.US.

-2.64%

Close price

182.39

USD

19/09/2025

177.57

USD

26/09/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.06%

Close price

265.29

USD

19/09/2025

262.47

USD

26/09/2025

Netflix Inc

NFLX.US.

-1.33%

Close price

1226.97

USD

19/09/2025

1210.61

USD

26/09/2025

Applovin Corp

APP.US.

1.93%

Close price

669.86

USD

26/09/2025

682.76

USD

03/10/2025

Netflix Inc

NFLX.US.

-4.73%

Close price

1210.61

USD

26/09/2025

1153.32

USD

03/10/2025

Crowdstrike Holdings Inc

CRWD.US.

1.76%

Close price

481.42

USD

26/09/2025

489.88

USD

03/10/2025

Amazon.com Inc

AMZN.US.

-0.12%

Close price

219.78

USD

26/09/2025

219.51

USD

03/10/2025

Broadcom Inc

AVGO.US.

1.15%

Close price

334.53

USD

26/09/2025

338.37

USD

03/10/2025

PDD Holdings Inc.

PDD.US.

3.28%

Close price

129.99

USD

26/09/2025

134.25

USD

03/10/2025

Datadog Inc

DDOG.US.

9.17%

Close price

139.07

USD

26/09/2025

151.82

USD

03/10/2025

Meta Platforms Inc.

META.US.

-4.46%

Close price

743.75

USD

26/09/2025

710.56

USD

03/10/2025

Alphabet Inc Class A

GOOGL.US.

-0.48%

Close price

246.54

USD

26/09/2025

245.35

USD

03/10/2025

Copart Inc

CPRT.US.

0.53%

Close price

44.87

USD

26/09/2025

45.11

USD

03/10/2025

Meta Platforms Inc.

META.US.

-0.74%

Close price

710.56

USD

03/10/2025

705.3

USD

10/10/2025

Applovin Corp

APP.US.

-16.53%

Close price

682.76

USD

03/10/2025

569.89

USD

10/10/2025

Shopify Inc

SHOP.US.

-6.28%

Close price

161.14

USD

03/10/2025

151.02

USD

10/10/2025

Broadcom Inc

AVGO.US.

-4.06%

Close price

338.37

USD

03/10/2025

324.63

USD

10/10/2025

Netflix Inc

NFLX.US.

5.79%

Close price

1153.32

USD

03/10/2025

1220.08

USD

10/10/2025

NVIDIA Corporation

NVDA.US.

-2.38%

Close price

187.62

USD

03/10/2025

183.16

USD

10/10/2025

Amazon.com Inc

AMZN.US.

-1.43%

Close price

219.51

USD

03/10/2025

216.37

USD

10/10/2025

Palantir Technologies Inc.

PLTR.US.

1.37%

Close price

173.07

USD

03/10/2025

175.44

USD

10/10/2025

Crowdstrike Holdings Inc

CRWD.US.

0.77%

Close price

489.88

USD

03/10/2025

493.66

USD

10/10/2025

PDD Holdings Inc.

PDD.US.

-7.43%

Close price

134.25

USD

03/10/2025

124.27

USD

10/10/2025

PDD Holdings Inc.

PDD.US.

3.39%

Close price

124.27

USD

10/10/2025

128.48

USD

17/10/2025

Applovin Corp

APP.US.

5.16%

Close price

569.89

USD

10/10/2025

599.31

USD

17/10/2025

Shopify Inc

SHOP.US.

4.46%

Close price

151.02

USD

10/10/2025

157.76

USD

17/10/2025

Palantir Technologies Inc.

PLTR.US.

1.54%

Close price

175.44

USD

10/10/2025

178.15

USD

17/10/2025

Zscaler Inc

ZS.US.

-3.11%

Close price

309.88

USD

10/10/2025

300.25

USD

17/10/2025

Crowdstrike Holdings Inc

CRWD.US.

-1.83%

Close price

493.66

USD

10/10/2025

484.65

USD

17/10/2025

Amazon.com Inc

AMZN.US.

-1.54%

Close price

216.37

USD

10/10/2025

213.04

USD

17/10/2025

Microsoft Corporation

MSFT.US.

0.51%

Close price

510.96

USD

10/10/2025

513.58

USD

17/10/2025

Constellation Energy Corp

CEG.US.

4.89%

Close price

368.49

USD

10/10/2025

386.5

USD

17/10/2025

Broadcom Inc

AVGO.US.

7.61%

Close price

324.63

USD

10/10/2025

349.33

USD

17/10/2025

PDD Holdings Inc.

PDD.US.

4.27%

Close price

128.48

USD

17/10/2025

133.96

USD

24/10/2025

Palantir Technologies Inc.

PLTR.US.

3.64%

Close price

178.15

USD

17/10/2025

184.63

USD

24/10/2025

Netflix Inc

NFLX.US.

-8.73%

Close price

1199.36

USD

17/10/2025

1094.69

USD

24/10/2025

KLA-Tencor Corporation

KLAC.US.

6.88%

Close price

1106.66

USD

17/10/2025

1182.82

USD

24/10/2025

Cadence Design Systems Inc

CDNS.US.

5.82%

Close price

326.12

USD

17/10/2025

345.1

USD

24/10/2025

Zscaler Inc

ZS.US.

7.58%

Close price

300.25

USD

17/10/2025

323

USD

24/10/2025

Amazon.com Inc

AMZN.US.

5.24%

Close price

213.04

USD

17/10/2025

224.21

USD

24/10/2025

Crowdstrike Holdings Inc

CRWD.US.

8.8%

Close price

484.65

USD

17/10/2025

527.32

USD

24/10/2025

Constellation Energy Corp

CEG.US.

0.7%

Close price

386.5

USD

17/10/2025

389.19

USD

24/10/2025

Broadcom Inc

AVGO.US.

1.37%

Close price

349.33

USD

17/10/2025

354.13

USD

24/10/2025

Palantir Technologies Inc.

PLTR.US.

8.58%

Close price

184.63

USD

24/10/2025

200.47

USD

31/10/2025

Broadcom Inc

AVGO.US.

4.38%

Close price

354.13

USD

24/10/2025

369.63

USD

31/10/2025

Constellation Energy Corp

CEG.US.

-3.13%

Close price

389.19

USD

24/10/2025

377

USD

31/10/2025

PDD Holdings Inc.

PDD.US.

0.68%

Close price

133.96

USD

24/10/2025

134.87

USD

31/10/2025

Zscaler Inc

ZS.US.

2.52%

Close price

323

USD

24/10/2025

331.14

USD

31/10/2025

KLA-Tencor Corporation

KLAC.US.

2.19%

Close price

1182.82

USD

24/10/2025

1208.74

USD

31/10/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.46%

Close price

258.15

USD

24/10/2025

254.37

USD

31/10/2025

Amazon.com Inc

AMZN.US.

8.92%

Close price

224.21

USD

24/10/2025

244.22

USD

31/10/2025

Crowdstrike Holdings Inc

CRWD.US.

2.98%

Close price

527.32

USD

24/10/2025

543.01

USD

31/10/2025

Shopify Inc

SHOP.US.

0.53%

Close price

172.95

USD

24/10/2025

173.86

USD

31/10/2025

Palantir Technologies Inc.

PLTR.US.

-11.24%

Close price

200.47

USD

31/10/2025

177.93

USD

07/11/2025

Applovin Corp

APP.US.

-2.73%

Close price

637.33

USD

31/10/2025

619.93

USD

07/11/2025

Broadcom Inc

AVGO.US.

-5.46%

Close price

369.63

USD

31/10/2025

349.43

USD

07/11/2025

Zscaler Inc

ZS.US.

-3.36%

Close price

331.14

USD

31/10/2025

320.01

USD

07/11/2025

Netflix Inc

NFLX.US.

-1.36%

Close price

1118.86

USD

31/10/2025

1103.66

USD

07/11/2025

Crowdstrike Holdings Inc

CRWD.US.

-0.59%

Close price

543.01

USD

31/10/2025

539.81

USD

07/11/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-19.68%

Close price

254.37

USD

31/10/2025

204.31

USD

07/11/2025

Datadog Inc

DDOG.US.

17.46%

Close price

162.81

USD

31/10/2025

191.24

USD

07/11/2025

Take-Two Interactive Software Inc

TTWO.US.

-9.51%

Close price

256.37

USD

31/10/2025

232

USD

07/11/2025

Alphabet Inc Class A

GOOGL.US.

-0.84%

Close price

281.19

USD

31/10/2025

278.83

USD

07/11/2025

Palantir Technologies Inc.

PLTR.US.

-2.2%

Close price

177.93

USD

07/11/2025

174.01

USD

14/11/2025

Applovin Corp

APP.US.

-10.04%

Close price

619.93

USD

07/11/2025

557.7

USD

14/11/2025

Netflix Inc

NFLX.US.

0.77%

Close price

1103.66

USD

07/11/2025

1112.17

USD

14/11/2025

Axon Enterprise Inc.

AXON.US.

-7.99%

Close price

602.51

USD

07/11/2025

554.37

USD

14/11/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

1.3%

Close price

204.31

USD

07/11/2025

206.96

USD

14/11/2025

Electronic Arts Inc

EA.US.

0.23%

Close price

200.6

USD

07/11/2025

201.06

USD

14/11/2025

Take-Two Interactive Software Inc

TTWO.US.

1.31%

Close price

232

USD

07/11/2025

235.03

USD

14/11/2025

Shopify Inc

SHOP.US.

-4.18%

Close price

152.41

USD

07/11/2025

146.04

USD

14/11/2025

Zscaler Inc

ZS.US.

-6.42%

Close price

320.01

USD

07/11/2025

299.45

USD

14/11/2025

Crowdstrike Holdings Inc

CRWD.US.

-0.42%

Close price

539.81

USD

07/11/2025

537.55

USD

14/11/2025

Palantir Technologies Inc.

PLTR.US.

-11.01%

Close price

174.01

USD

14/11/2025

154.85

USD

21/11/2025

Axon Enterprise Inc.

AXON.US.

-5.84%

Close price

554.37

USD

14/11/2025

521.99

USD

21/11/2025

Shopify Inc

SHOP.US.

1.21%

Close price

146.04

USD

14/11/2025

147.8

USD

21/11/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-8.37%

Close price

206.96

USD

14/11/2025

189.63

USD

21/11/2025

Take-Two Interactive Software Inc

TTWO.US.

0.19%

Close price

235.03

USD

14/11/2025

235.47

USD

21/11/2025

Netflix Inc

NFLX.US.

-90.62%

Close price

1112.17

USD

14/11/2025

104.31

USD

21/11/2025

Crowdstrike Holdings Inc

CRWD.US.

-8.72%

Close price

537.55

USD

14/11/2025

490.67

USD

21/11/2025

Broadcom Inc

AVGO.US.

-0.66%

Close price

342.46

USD

14/11/2025

340.2

USD

21/11/2025

Zscaler Inc

ZS.US.

-8.16%

Close price

299.45

USD

14/11/2025

275.01

USD

21/11/2025

Electronic Arts Inc

EA.US.

-0.18%

Close price

201.06

USD

14/11/2025

200.69

USD

21/11/2025

Palantir Technologies Inc.

PLTR.US.

8.78%

Close price

154.85

USD

21/11/2025

168.45

USD

28/11/2025

Netflix Inc

NFLX.US.

3.13%

Close price

104.31

USD

21/11/2025

107.58

USD

28/11/2025

Shopify Inc

SHOP.US.

7.33%

Close price

147.8

USD

21/11/2025

158.64

USD

28/11/2025

Electronic Arts Inc

EA.US.

0.67%

Close price

200.69

USD

21/11/2025

202.03

USD

28/11/2025

Take-Two Interactive Software Inc

TTWO.US.

4.5%

Close price

235.47

USD

21/11/2025

246.07

USD

28/11/2025

Zscaler Inc

ZS.US.

-8.55%

Close price

275.01

USD

21/11/2025

251.5

USD

28/11/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

4.61%

Close price

189.63

USD

21/11/2025

198.37

USD

28/11/2025

Cisco Systems Inc

CSCO.US.

1.1%

Close price

76.1

USD

21/11/2025

76.94

USD

28/11/2025

Broadcom Inc

AVGO.US.

18.45%

Close price

340.2

USD

21/11/2025

402.96

USD

28/11/2025

Crowdstrike Holdings Inc

CRWD.US.

3.77%

Close price

490.67

USD

21/11/2025

509.16

USD

28/11/2025

Palantir Technologies Inc.

PLTR.US.

7.9%

Close price

168.45

USD

28/11/2025

181.76

USD

05/12/2025

Zscaler Inc

ZS.US.

-3.51%

Close price

251.5

USD

28/11/2025

242.68

USD

05/12/2025

Shopify Inc

SHOP.US.

1.54%

Close price

158.64

USD

28/11/2025

161.08

USD

05/12/2025

NVIDIA Corporation

NVDA.US.

3.06%

Close price

177

USD

28/11/2025

182.41

USD

05/12/2025

Take-Two Interactive Software Inc

TTWO.US.

0.74%

Close price

246.07

USD

28/11/2025

247.88

USD

05/12/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

13.42%

Close price

198.37

USD

28/11/2025

225

USD

05/12/2025

Amazon.com Inc

AMZN.US.

-1.58%

Close price

233.22

USD

28/11/2025

229.53

USD

05/12/2025

Broadcom Inc

AVGO.US.

-3.16%

Close price

402.96

USD

28/11/2025

390.24

USD

05/12/2025

Crowdstrike Holdings Inc

CRWD.US.

0.56%

Close price

509.16

USD

28/11/2025

512.03

USD

05/12/2025

Electronic Arts Inc

EA.US.

0.94%

Close price

202.03

USD

28/11/2025

203.92

USD

05/12/2025

Palantir Technologies Inc.

PLTR.US.

1%

Close price

181.76

USD

05/12/2025

183.57

USD

12/12/2025

Zscaler Inc

ZS.US.

-2.64%

Close price

242.68

USD

05/12/2025

236.28

USD

12/12/2025

Autodesk Inc

ADSK.US.

-2.97%

Close price

306.74

USD

05/12/2025

297.64

USD

12/12/2025

Take-Two Interactive Software Inc

TTWO.US.

-2.59%

Close price

247.88

USD

05/12/2025

241.47

USD

12/12/2025

NVIDIA Corporation

NVDA.US.

-4.05%

Close price

182.41

USD

05/12/2025

175.02

USD

12/12/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

1.11%

Close price

225

USD

05/12/2025

227.49

USD

12/12/2025

Electronic Arts Inc

EA.US.

-0.09%

Close price

203.92

USD

05/12/2025

203.73

USD

12/12/2025

Crowdstrike Holdings Inc

CRWD.US.

-1.42%

Close price

512.03

USD

05/12/2025

504.78

USD

12/12/2025

Shopify Inc

SHOP.US.

1.93%

Close price

161.08

USD

05/12/2025

164.19

USD

12/12/2025

Cisco Systems Inc

CSCO.US.

-0.22%

Close price

77.97

USD

05/12/2025

77.8

USD

12/12/2025

Palantir Technologies Inc.

PLTR.US.

5.34%

Close price

183.57

USD

12/12/2025

193.38

USD

19/12/2025

Autodesk Inc

ADSK.US.

0.82%

Close price

297.64

USD

12/12/2025

300.08

USD

19/12/2025

Zscaler Inc

ZS.US.

-1.58%

Close price

236.28

USD

12/12/2025

232.55

USD

19/12/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

2.97%

Close price

227.49

USD

12/12/2025

234.25

USD

19/12/2025

Take-Two Interactive Software Inc

TTWO.US.

2.46%

Close price

241.47

USD

12/12/2025

247.4

USD

19/12/2025

O’Reilly Automotive Inc

ORLY.US.

-3.3%

Close price

94.11

USD

12/12/2025

91

USD

19/12/2025

Cisco Systems Inc

CSCO.US.

0.8%

Close price

77.8

USD

12/12/2025

78.42

USD

19/12/2025

Crowdstrike Holdings Inc

CRWD.US.

-4.66%

Close price

504.78

USD

12/12/2025

481.28

USD

19/12/2025

Shopify Inc

SHOP.US.

3.28%

Close price

164.19

USD

12/12/2025

169.57

USD

19/12/2025

Broadcom Inc

AVGO.US.

-5.44%

Close price

359.93

USD

12/12/2025

340.36

USD

19/12/2025

Autodesk Inc

ADSK.US.

0.21%

Close price

300.08

USD

19/12/2025

300.71

USD

26/12/2025

Take-Two Interactive Software Inc

TTWO.US.

3.51%

Close price

247.4

USD

19/12/2025

256.09

USD

26/12/2025

Broadcom Inc

AVGO.US.

3.46%

Close price

340.36

USD

19/12/2025

352.13

USD

26/12/2025

Electronic Arts Inc

EA.US.

0.43%

Close price

203.92

USD

19/12/2025

204.79

USD

26/12/2025

Constellation Energy Corp

CEG.US.

1.42%

Close price

355.4

USD

19/12/2025

360.46

USD

26/12/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-0.13%

Close price

234.25

USD

19/12/2025

233.95

USD

26/12/2025

Zscaler Inc

ZS.US.

-0.87%

Close price

232.55

USD

19/12/2025

230.52

USD

26/12/2025

Cisco Systems Inc

CSCO.US.

-0.86%

Close price

78.42

USD

19/12/2025

77.74

USD

26/12/2025

Crowdstrike Holdings Inc

CRWD.US.

-0.02%

Close price

481.28

USD

19/12/2025

481.19

USD

26/12/2025

Palantir Technologies Inc.

PLTR.US.

-11.05%

Close price

188.71

USD

26/12/2025

167.86

USD

02/01/2026

Broadcom Inc

AVGO.US.

-1.28%

Close price

352.13

USD

26/12/2025

347.62

USD

02/01/2026

Cisco Systems Inc

CSCO.US.

-2.19%

Close price

77.74

USD

26/12/2025

76.04

USD

02/01/2026

Crowdstrike Holdings Inc

CRWD.US.

-5.74%

Close price

481.19

USD

26/12/2025

453.58

USD

02/01/2026

Take-Two Interactive Software Inc

TTWO.US.

-1.75%

Close price

256.09

USD

26/12/2025

251.6

USD

02/01/2026

Autodesk Inc

ADSK.US.

-4.65%

Close price

300.71

USD

26/12/2025

286.73

USD

02/01/2026

Zscaler Inc

ZS.US.

-4.32%

Close price

230.52

USD

26/12/2025

220.57

USD

02/01/2026

DoorDash, Inc. Class A Common Stock

DASH.US.

-6.05%

Close price

233.95

USD

26/12/2025

219.79

USD

02/01/2026

NVIDIA Corporation

NVDA.US.

-0.88%

Close price

190.53

USD

26/12/2025

188.85

USD

02/01/2026

Shopify Inc

SHOP.US.

-7.98%

Close price

170.83

USD

26/12/2025

157.2

USD

02/01/2026

Palantir Technologies Inc.

PLTR.US.

5.74%

Close price

167.86

USD

02/01/2026

177.49

USD

09/01/2026

Broadcom Inc

AVGO.US.

-0.76%

Close price

347.62

USD

02/01/2026

344.97

USD

09/01/2026

Crowdstrike Holdings Inc

CRWD.US.

3.75%

Close price

453.58

USD

02/01/2026

470.61

USD

09/01/2026

Zscaler Inc

ZS.US.

-1.74%

Close price

220.57

USD

02/01/2026

216.73

USD

09/01/2026

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.92%

Close price

219.79

USD

02/01/2026

215.56

USD

09/01/2026

Take-Two Interactive Software Inc

TTWO.US.

-0.35%

Close price

251.6

USD

02/01/2026

250.71

USD

09/01/2026

Constellation Energy Corp

CEG.US.

-6.48%

Close price

366.25

USD

02/01/2026

342.52

USD

09/01/2026

Cisco Systems Inc

CSCO.US.

-2.84%

Close price

76.04

USD

02/01/2026

73.88

USD

09/01/2026

Shopify Inc

SHOP.US.

4.63%

Close price

157.2

USD

02/01/2026

164.48

USD

09/01/2026

Electronic Arts Inc

EA.US.

-0.15%

Close price

204.41

USD

02/01/2026

204.1

USD

09/01/2026

Palantir Technologies Inc.

PLTR.US.

-3.68%

Close price

177.49

USD

09/01/2026

170.96

USD

16/01/2026

Microsoft Corporation

MSFT.US.

-4.05%

Close price

479.28

USD

09/01/2026

459.86

USD

16/01/2026

Crowdstrike Holdings Inc

CRWD.US.

-3.55%

Close price

470.61

USD

09/01/2026

453.88

USD

16/01/2026

DoorDash, Inc. Class A Common Stock

DASH.US.

-4.75%

Close price

215.56

USD

09/01/2026

205.32

USD

16/01/2026

Autodesk Inc

ADSK.US.

-3.74%

Close price

276.02

USD

09/01/2026

265.69

USD

16/01/2026

Zscaler Inc

ZS.US.

-1.27%

Close price

216.73

USD

09/01/2026

213.98

USD

16/01/2026

Broadcom Inc

AVGO.US.

1.95%

Close price

344.97

USD

09/01/2026

351.71

USD

16/01/2026

Shopify Inc

SHOP.US.

-5.27%

Close price

164.48

USD

09/01/2026

155.81

USD

16/01/2026

Cisco Systems Inc

CSCO.US.

1.77%

Close price

73.88

USD

09/01/2026

75.19

USD

16/01/2026

Take-Two Interactive Software Inc

TTWO.US.

-4.22%

Close price

250.71

USD

09/01/2026

240.14

USD

16/01/2026

Palantir Technologies Inc.

PLTR.US.

-0.8%

Close price

170.96

USD

16/01/2026

169.6

USD

23/01/2026

Crowdstrike Holdings Inc

CRWD.US.

-0.31%

Close price

453.88

USD

16/01/2026

452.49

USD

23/01/2026

Broadcom Inc

AVGO.US.

-9%

Close price

351.71

USD

16/01/2026

320.05

USD

23/01/2026

DoorDash, Inc. Class A Common Stock

DASH.US.

0.93%

Close price

205.32

USD

16/01/2026

207.23

USD

23/01/2026

Zscaler Inc

ZS.US.

-2.04%

Close price

213.98

USD

16/01/2026

209.62

USD

23/01/2026

Cisco Systems Inc

CSCO.US.

-0.8%

Close price

75.19

USD

16/01/2026

74.59

USD

23/01/2026

Shopify Inc

SHOP.US.

-11.5%

Close price

155.81

USD

16/01/2026

137.89

USD

23/01/2026

Take-Two Interactive Software Inc

TTWO.US.

2.33%

Close price

240.14

USD

16/01/2026

245.73

USD

23/01/2026

Constellation Energy Corp

CEG.US.

-6.06%

Close price

307.71

USD

16/01/2026

289.06

USD

23/01/2026

Electronic Arts Inc

EA.US.

-0.12%

Close price

204.25

USD

16/01/2026

204

USD

23/01/2026

Palantir Technologies Inc.

PLTR.US.

-13.57%

Close price

169.6

USD

23/01/2026

146.59

USD

30/01/2026

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.26%

Close price

207.23

USD

23/01/2026

204.62

USD

30/01/2026

Cisco Systems Inc

CSCO.US.

5%

Close price

74.59

USD

23/01/2026

78.32

USD

30/01/2026

Broadcom Inc

AVGO.US.

3.52%

Close price

320.05

USD

23/01/2026

331.3

USD

30/01/2026

Zscaler Inc

ZS.US.

-4.58%

Close price

209.62

USD

23/01/2026

200.01

USD

30/01/2026

Take-Two Interactive Software Inc

TTWO.US.

-10.35%

Close price

245.73

USD

23/01/2026

220.3

USD

30/01/2026

Crowdstrike Holdings Inc

CRWD.US.

-2.45%

Close price

452.49

USD

23/01/2026

441.405

USD

30/01/2026

Shopify Inc

SHOP.US.

-4.83%

Close price

137.89

USD

23/01/2026

131.23

USD

30/01/2026

Constellation Energy Corp

CEG.US.

-2.9%

Close price

289.06

USD

23/01/2026

280.68

USD

30/01/2026

Amazon.com Inc

AMZN.US.

0.06%

Close price

239.16

USD

23/01/2026

239.3

USD

30/01/2026

Palantir Technologies Inc.

PLTR.US.

-7.29%

Close price

146.59

USD

30/01/2026

135.9

USD

06/02/2026

Broadcom Inc

AVGO.US.

0.49%

Close price

331.3

USD

30/01/2026

332.92

USD

06/02/2026

Cisco Systems Inc

CSCO.US.

8.3%

Close price

78.32

USD

30/01/2026

84.82

USD

06/02/2026

Take-Two Interactive Software Inc

TTWO.US.

-11.22%

Close price

220.3

USD

30/01/2026

195.59

USD

06/02/2026

Shopify Inc

SHOP.US.

-14.62%

Close price

131.23

USD

30/01/2026

112.05

USD

06/02/2026

Walmart Inc. Common Stock

WMT.US.

10.11%

Close price

119.14

USD

30/01/2026

131.18

USD

06/02/2026

Keurig Dr Pepper Inc

KDP.US.

3.53%

Close price

27.44

USD

30/01/2026

28.41

USD

06/02/2026

Ferrovial SE

FER.US.

4.77%

Close price

67.99

USD

30/01/2026

71.23

USD

06/02/2026

Fastenal Company

FAST.US.

10.08%

Close price

43.36

USD

30/01/2026

47.73

USD

06/02/2026

NVIDIA Corporation

NVDA.US.

-2.99%

Close price

191.13

USD

30/01/2026

185.41

USD

06/02/2026

Palantir Technologies Inc.

PLTR.US.

-3.3%

Close price

135.9

USD

06/02/2026

131.41

USD

13/02/2026

Broadcom Inc

AVGO.US.

-2.33%

Close price

332.92

USD

06/02/2026

325.17

USD

13/02/2026

Electronic Arts Inc

EA.US.

0.31%

Close price

200

USD

06/02/2026

200.62

USD

13/02/2026

Take-Two Interactive Software Inc

TTWO.US.

-0.98%

Close price

195.59

USD

06/02/2026

193.67

USD

13/02/2026

Shopify Inc

SHOP.US.

0.58%

Close price

112.05

USD

06/02/2026

112.7

USD

13/02/2026

Walmart Inc. Common Stock

WMT.US.

2.07%

Close price

131.18

USD

06/02/2026

133.89

USD

13/02/2026

Cisco Systems Inc

CSCO.US.

-9.4%

Close price

84.82

USD

06/02/2026

76.85

USD

13/02/2026

Fastenal Company

FAST.US.

-2.77%

Close price

47.73

USD

06/02/2026

46.41

USD

13/02/2026

O’Reilly Automotive Inc

ORLY.US.

2.59%

Close price

94.22

USD

06/02/2026

96.66

USD

13/02/2026

NVIDIA Corporation

NVDA.US.

-1.4%

Close price

185.41

USD

06/02/2026

182.81

USD

13/02/2026

Palantir Technologies Inc.

PLTR.US.

2.91%

Close price

131.41

USD

13/02/2026

135.24

USD

20/02/2026

Broadcom Inc

AVGO.US.

2.3%

Close price

325.17

USD

13/02/2026

332.65

USD

20/02/2026

Take-Two Interactive Software Inc

TTWO.US.

3.12%

Close price

193.67

USD

13/02/2026

199.72

USD

20/02/2026

Shopify Inc

SHOP.US.

11.98%

Close price

112.7

USD

13/02/2026

126.2

USD

20/02/2026

Cisco Systems Inc

CSCO.US.

3.06%

Close price

76.85

USD

13/02/2026

79.2

USD

20/02/2026

Electronic Arts Inc

EA.US.

-0.11%

Close price

200.62

USD

13/02/2026

200.4

USD

20/02/2026

PDD Holdings Inc.

PDD.US.

4.65%

Close price

100.28

USD

13/02/2026

104.94

USD

20/02/2026

NVIDIA Corporation

NVDA.US.

3.83%

Close price

182.81

USD

13/02/2026

189.82

USD

20/02/2026

Fastenal Company

FAST.US.

-0.41%

Close price

46.41

USD

13/02/2026

46.22

USD

20/02/2026

O’Reilly Automotive Inc

ORLY.US.

-3.27%

Close price

96.66

USD

13/02/2026

93.5

USD

20/02/2026

Palantir Technologies Inc.

PLTR.US.

1.44%

Close price

135.24

USD

20/02/2026

137.19

USD

27/02/2026

O’Reilly Automotive Inc

ORLY.US.

0.41%

Close price

93.5

USD

20/02/2026

93.88

USD

27/02/2026

Electronic Arts Inc

EA.US.

0.08%

Close price

200.4

USD

20/02/2026

200.57

USD

27/02/2026

Take-Two Interactive Software Inc

TTWO.US.

5.89%

Close price

199.72

USD

20/02/2026

211.48

USD

27/02/2026

Cisco Systems Inc

CSCO.US.

0.33%

Close price

79.2

USD

20/02/2026

79.46

USD

27/02/2026

Broadcom Inc

AVGO.US.

-3.94%

Close price

332.65

USD

20/02/2026

319.55

USD

27/02/2026

PDD Holdings Inc.

PDD.US.

-1.15%

Close price

104.94

USD

20/02/2026

103.73

USD

27/02/2026

NVIDIA Corporation

NVDA.US.

-6.65%

Close price

189.82

USD

20/02/2026

177.19

USD

27/02/2026

Fastenal Company

FAST.US.

-0.39%

Close price

46.22

USD

20/02/2026

46.04

USD

27/02/2026

Starbucks Corporation

SBUX.US.

0.54%

Close price

97.49

USD

20/02/2026

98.02

USD

27/02/2026

Palantir Technologies Inc.

PLTR.US.

14.56%

Close price

137.19

USD

27/02/2026

157.16

USD

06/03/2026

Take-Two Interactive Software Inc

TTWO.US.

0.01%

Close price

211.48

USD

27/02/2026

211.5

USD

06/03/2026

O’Reilly Automotive Inc

ORLY.US.

0.77%

Close price

93.88

USD

27/02/2026

94.6

USD

06/03/2026

Broadcom Inc

AVGO.US.

3.42%

Close price

319.55

USD

27/02/2026

330.48

USD

06/03/2026

Shopify Inc

SHOP.US.

7.84%

Close price

120.73

USD

27/02/2026

130.2

USD

06/03/2026

Electronic Arts Inc

EA.US.

-1.28%

Close price

200.57

USD

27/02/2026

198

USD

06/03/2026

Cisco Systems Inc

CSCO.US.

-1.03%

Close price

79.46

USD

27/02/2026

78.64

USD

06/03/2026

Fastenal Company

FAST.US.

0.91%

Close price

46.04

USD

27/02/2026

46.46

USD

06/03/2026

Ferrovial SE

FER.US.

-11.05%

Close price

74.38

USD

27/02/2026

66.16

USD

06/03/2026

Apple Inc

AAPL.US.

-2.54%

Close price

264.18

USD

27/02/2026

257.46

USD

06/03/2026

Palantir Technologies Inc.

PLTR.US.

-3.95%

Close price

157.16

USD

06/03/2026

150.95

USD

13/03/2026

Broadcom Inc

AVGO.US.

-2.52%

Close price

330.48

USD

06/03/2026

322.16

USD

13/03/2026

Ferrovial SE

FER.US.

-4.46%

Close price

66.16

USD

06/03/2026

63.21

USD

13/03/2026

Take-Two Interactive Software Inc

TTWO.US.

-1.38%

Close price

211.5

USD

06/03/2026

208.58

USD

13/03/2026

Cisco Systems Inc

CSCO.US.

-0.39%

Close price

78.64

USD

06/03/2026

78.33

USD

13/03/2026

Electronic Arts Inc

EA.US.

0.63%

Close price

198

USD

06/03/2026

199.24

USD

13/03/2026

Fastenal Company

FAST.US.

-2.15%

Close price

46.46

USD

06/03/2026

45.46

USD

13/03/2026

NVIDIA Corporation

NVDA.US.

1.37%

Close price

177.82

USD

06/03/2026

180.25

USD

13/03/2026

Starbucks Corporation

SBUX.US.

0.16%

Close price

98.99

USD

06/03/2026

99.15

USD

13/03/2026

PDD Holdings Inc.

PDD.US.

0.67%

Close price

101.97

USD

06/03/2026

102.65

USD

13/03/2026

Palantir Technologies Inc.

PLTR.US.

-0.18%

Close price

150.95

USD

13/03/2026

150.68

USD

20/03/2026

Ferrovial SE

FER.US.

-2.48%

Close price

63.21

USD

13/03/2026

61.64

USD

20/03/2026

Electronic Arts Inc

EA.US.

0.64%

Close price

199.24

USD

13/03/2026

200.51

USD

20/03/2026

Broadcom Inc

AVGO.US.

-3.62%

Close price

322.16

USD

13/03/2026

310.51

USD

20/03/2026

Alphabet Inc Class C

GOOG.US.

-0.89%

Close price

301.46

USD

13/03/2026

298.79

USD

20/03/2026

Alphabet Inc Class A

GOOGL.US.

-0.42%

Close price

302.28

USD

13/03/2026

301

USD

20/03/2026

Take-Two Interactive Software Inc

TTWO.US.

-3.81%

Close price

208.58

USD

13/03/2026

200.63

USD

20/03/2026

Seagate Technology PLC

STX.US.

7.17%

Close price

383.71

USD

13/03/2026

411.23

USD

20/03/2026

Cisco Systems Inc

CSCO.US.

-0.87%

Close price

78.33

USD

13/03/2026

77.65

USD

20/03/2026

PDD Holdings Inc.

PDD.US.

-6.29%

Close price

102.65

USD

13/03/2026

96.19

USD

20/03/2026

Palantir Technologies Inc.

PLTR.US.

-5.06%

Close price

150.68

USD

20/03/2026

143.06

USD

27/03/2026

Ferrovial SE

FER.US.

1.49%

Close price

61.64

USD

20/03/2026

62.56

USD

27/03/2026

Electronic Arts Inc

EA.US.

0.75%

Close price

200.51

USD

20/03/2026

202.01

USD

27/03/2026

Fastenal Company

FAST.US.

2.72%

Close price

43.76

USD

20/03/2026

44.95

USD

27/03/2026

Take-Two Interactive Software Inc

TTWO.US.

-5.45%

Close price

200.63

USD

20/03/2026

189.69

USD

27/03/2026

PDD Holdings Inc.

PDD.US.

3.76%

Close price

96.19

USD

20/03/2026

99.81

USD

27/03/2026

Broadcom Inc

AVGO.US.

-3.17%

Close price

310.51

USD

20/03/2026

300.68

USD

27/03/2026

Cintas Corporation

CTAS.US.

-7.6%

Close price

179.34

USD

20/03/2026

165.71

USD

27/03/2026

Exelon Corporation

EXC.US.

4.05%

Close price

46.44

USD

20/03/2026

48.32

USD

27/03/2026

Cisco Systems Inc

CSCO.US.

2.92%

Close price

77.65

USD

20/03/2026

79.92

USD

27/03/2026

Palantir Technologies Inc.

PLTR.US.

3.4%

Close price

143.06

USD

27/03/2026

147.93

USD

06/04/2026

Ferrovial SE

FER.US.

5.8%

Close price

62.56

USD

27/03/2026

66.19

USD

06/04/2026

Fastenal Company

FAST.US.

2.05%

Close price

44.95

USD

27/03/2026

45.87

USD

06/04/2026

PDD Holdings Inc.

PDD.US.

1.1%

Close price

99.81

USD

27/03/2026

100.91

USD

06/04/2026

Take-Two Interactive Software Inc

TTWO.US.

3.69%

Close price

189.69

USD

27/03/2026

196.69

USD

06/04/2026

Electronic Arts Inc

EA.US.

1.06%

Close price

202.01

USD

27/03/2026

204.16

USD

06/04/2026

Exelon Corporation

EXC.US.

1.28%

Close price

48.32

USD

27/03/2026

48.94

USD

06/04/2026

Alphabet Inc Class A

GOOGL.US.

9.35%

Close price

274.34

USD

27/03/2026

299.99

USD

06/04/2026

Keurig Dr Pepper Inc

KDP.US.

-2.02%

Close price

26.23

USD

27/03/2026

25.7

USD

06/04/2026

Broadcom Inc

AVGO.US.

4.57%

Close price

300.68

USD

27/03/2026

314.43

USD

06/04/2026

Palantir Technologies Inc.

PLTR.US.

-13.74%

Close price

148.46

USD

02/04/2026

128.06

USD

10/04/2026

Fastenal Company

FAST.US.

6.2%

Close price

46.3

USD

02/04/2026

49.17

USD

10/04/2026

PDD Holdings Inc.

PDD.US.

-0.69%

Close price

100.87

USD

02/04/2026

100.17

USD

10/04/2026

Broadcom Inc

AVGO.US.

18.12%

Close price

314.55

USD

02/04/2026

371.55

USD

10/04/2026

Take-Two Interactive Software Inc

TTWO.US.

3.69%

Close price

189.69

USD

27/03/2026

196.69

USD

06/04/2026

Ferrovial SE

FER.US.

7.4%

Close price

66.47

USD

02/04/2026

71.39

USD

10/04/2026

Electronic Arts Inc

EA.US.

-0.42%

Close price

203.6

USD

02/04/2026

202.74

USD

10/04/2026

Exelon Corporation

EXC.US.

1.28%

Close price

48.32

USD

27/03/2026

48.94

USD

06/04/2026

Cisco Systems Inc

CSCO.US.

4.05%

Close price

79.02

USD

02/04/2026

82.22

USD

10/04/2026

Alphabet Inc Class A

GOOGL.US.

7.26%

Close price

295.77

USD

02/04/2026

317.24

USD

10/04/2026

Keurig Dr Pepper Inc

KDP.US.

-2.02%

Close price

26.23

USD

27/03/2026

25.7

USD

06/04/2026

Starbucks Corporation

SBUX.US.

6.89%

Close price

90.37

USD

02/04/2026

96.6

USD

10/04/2026

KLA Corporation

KLAC.US.

14.53%

Close price

1516.84

USD

02/04/2026

1737.28

USD

10/04/2026

Palantir Technologies Inc.

PLTR.US.

14.31%

Close price

128.06

USD

10/04/2026

146.39

USD

17/04/2026

Alphabet Inc Class C

GOOG.US.

7.5%

Close price

315.72

USD

10/04/2026

339.4

USD

17/04/2026

PDD Holdings Inc.

PDD.US.

4.61%

Close price

100.17

USD

10/04/2026

104.79

USD

17/04/2026

Fastenal Company

FAST.US.

-6.89%

Close price

49.17

USD

10/04/2026

45.78

USD

17/04/2026

Alphabet Inc Class A

GOOGL.US.

7.7%

Close price

317.24

USD

10/04/2026

341.68

USD

17/04/2026

Broadcom Inc

AVGO.US.

9.42%

Close price

371.55

USD

10/04/2026

406.54

USD

17/04/2026

Cisco Systems Inc

CSCO.US.

4.9%

Close price

82.22

USD

10/04/2026

86.25

USD

17/04/2026

Electronic Arts Inc

EA.US.

0.54%

Close price

202.74

USD

10/04/2026

203.83

USD

17/04/2026

NVIDIA Corporation

NVDA.US.

6.92%

Close price

188.63

USD

10/04/2026

201.68

USD

17/04/2026

Amazon.com Inc

AMZN.US.

5.11%

Close price

238.38

USD

10/04/2026

250.56

USD

17/04/2026

Palantir Technologies Inc.

PLTR.US.

-2.25%

Close price

146.39

USD

17/04/2026

143.09

USD

24/04/2026

Alphabet Inc Class C

GOOG.US.

0.86%

Close price

339.4

USD

17/04/2026

342.32

USD

24/04/2026

Fastenal Company

FAST.US.

-2.38%

Close price

45.78

USD

17/04/2026

44.69

USD

24/04/2026

Alphabet Inc Class A

GOOGL.US.

0.8%

Close price

341.68

USD

17/04/2026

344.4

USD

24/04/2026

Broadcom Inc

AVGO.US.

3.99%

Close price

406.54

USD

17/04/2026

422.76

USD

24/04/2026

PDD Holdings Inc.

PDD.US.

-6.45%

Close price

104.79

USD

17/04/2026

98.03

USD

24/04/2026

Electronic Arts Inc

EA.US.

-0.57%

Close price

203.83

USD

17/04/2026

202.67

USD

24/04/2026

Cisco Systems Inc

CSCO.US.

3.2%

Close price

86.25

USD

17/04/2026

89.01

USD

24/04/2026

Exelon Corporation

EXC.US.

-0.21%

Close price

47.02

USD

17/04/2026

46.92

USD

24/04/2026

Amazon.com Inc

AMZN.US.

5.36%

Close price

250.56

USD

17/04/2026

263.99

USD

24/04/2026

Palantir Technologies Inc.

PLTR.US.

0.68%

Close price

143.09

USD

24/04/2026

144.07

USD

01/05/2026

Fastenal Company

FAST.US.

0.49%

Close price

44.69

USD

24/04/2026

44.91

USD

01/05/2026

Alphabet Inc Class C

GOOG.US.

11.95%

Close price

342.32

USD

24/04/2026

383.22

USD

01/05/2026

Broadcom Inc

AVGO.US.

-0.35%

Close price

422.76

USD

24/04/2026

421.28

USD

01/05/2026

Alphabet Inc Class A

GOOGL.US.

11.99%

Close price

344.4

USD

24/04/2026

385.69

USD

01/05/2026

Cisco Systems Inc

CSCO.US.

3.19%

Close price

89.01

USD

24/04/2026

91.85

USD

01/05/2026

PDD Holdings Inc.

PDD.US.

1.72%

Close price

98.03

USD

24/04/2026

99.72

USD

01/05/2026

Electronic Arts Inc

EA.US.

-0.29%

Close price

202.67

USD

24/04/2026

202.09

USD

01/05/2026

KLA Corporation

KLAC.US.

-10.79%

Close price

1935

USD

24/04/2026

1726.26

USD

01/05/2026

Seagate Technology PLC

STX.US.

24%

Close price

586.25

USD

24/04/2026

726.93

USD

01/05/2026

Palantir Technologies Inc.

PLTR.US

-4.35%

Close price

144.07

USD

01/05/2026

137.8

USD

08/05/2026

Broadcom Inc

AVGO.US

2.07%

Close price

421.28

USD

01/05/2026

430

USD

08/05/2026

Fastenal Company

FAST.US

-1.65%

Close price

44.91

USD

01/05/2026

44.17

USD

08/05/2026

Alphabet Inc Class A

GOOGL.US

3.92%

Close price

385.69

USD

01/05/2026

400.8

USD

08/05/2026

Alphabet Inc Class C

GOOG.US

3.61%

Close price

383.22

USD

01/05/2026

397.05

USD

08/05/2026

Cisco Systems Inc

CSCO.US

5.14%

Close price

91.85

USD

01/05/2026

96.57

USD

08/05/2026

PDD Holdings Inc.

PDD.US

-0.94%

Close price

99.72

USD

01/05/2026

98.78

USD

08/05/2026

Electronic Arts Inc

EA.US

-0.82%

Close price

202.09

USD

01/05/2026

200.44

USD

08/05/2026

Seagate Technology PLC

STX.US

7.66%

Close price

726.93

USD

01/05/2026

782.64

USD

08/05/2026

KLA Corporation

KLAC.US

8.28%

Close price

1726.26

USD

01/05/2026

1869.19

USD

08/05/2026

Palantir Technologies Inc.

PLTR.US

-2.76%

Close price

137.8

USD

08/05/2026

133.99

USD

15/05/2026

Fastenal Company

FAST.US

-2.06%

Close price

44.17

USD

08/05/2026

43.26

USD

15/05/2026

Broadcom Inc

AVGO.US

-1.12%

Close price

430

USD

08/05/2026

425.19

USD

15/05/2026

Alphabet Inc Class A

GOOGL.US

-1%

Close price

400.8

USD

08/05/2026

396.78

USD

15/05/2026

Alphabet Inc Class C

GOOG.US

-0.94%

Close price

397.05

USD

08/05/2026

393.32

USD

15/05/2026

Cisco Systems Inc

CSCO.US

22.41%

Close price

96.57

USD

08/05/2026

118.21

USD

15/05/2026

Ross Stores Inc

ROST.US

-5.78%

Close price

225.81

USD

08/05/2026

212.75

USD

15/05/2026

KLA Corporation

KLAC.US

-3.47%

Close price

1869.19

USD

08/05/2026

1804.32

USD

15/05/2026

PDD Holdings Inc.

PDD.US

-2.99%

Close price

98.78

USD

08/05/2026

95.83

USD

15/05/2026

Amazon.com Inc

AMZN.US

-3.13%

Close price

272.68

USD

08/05/2026

264.14

USD

15/05/2026

Broadcom Inc

AVGO.US

-2.6%

Close price

425.19

USD

15/05/2026

414.14

USD

22/05/2026

Fastenal Company

FAST.US

1.57%

Close price

43.26

USD

15/05/2026

43.94

USD

22/05/2026

Alphabet Inc Class A

GOOGL.US

-3.48%

Close price

396.78

USD

15/05/2026

382.97

USD

22/05/2026

Alphabet Inc Class C

GOOG.US

-3.54%

Close price

393.32

USD

15/05/2026

379.38

USD

22/05/2026

Regeneron Pharmaceuticals Inc

REGN.US

-8.5%

Close price

698.25

USD

15/05/2026

638.88

USD

22/05/2026

Cisco Systems Inc

CSCO.US

1.86%

Close price

118.21

USD

15/05/2026

120.41

USD

22/05/2026

Amgen Inc

AMGN.US

3.98%

Close price

326.31

USD

15/05/2026

339.3

USD

22/05/2026

PDD Holdings Inc.

PDD.US

-1.37%

Close price

95.83

USD

15/05/2026

94.52

USD

22/05/2026

Vertex Pharmaceuticals Inc

VRTX.US

-0.56%

Close price

436.95

USD

15/05/2026

434.52

USD

22/05/2026

Walmart Inc.

WMT.US

-8.51%

Close price

131.45

USD

15/05/2026

120.27

USD

22/05/2026

Broadcom Inc

AVGO.US

7.88%

Close price

414.14

USD

22/05/2026

446.77

USD

29/05/2026

Fastenal Company

FAST.US

0.59%

Close price

43.94

USD

22/05/2026

44.2

USD

29/05/2026

Regeneron Pharmaceuticals Inc

REGN.US

-3.77%

Close price

638.88

USD

22/05/2026

614.78

USD

29/05/2026

Alphabet Inc Class C

GOOG.US

-0.78%

Close price

379.38

USD

22/05/2026

376.43

USD

29/05/2026

Alphabet Inc Class A

GOOGL.US

-0.69%

Close price

382.97

USD

22/05/2026

380.34

USD

29/05/2026

PDD Holdings Inc.

PDD.US

-10.66%

Close price

94.52

USD

22/05/2026

84.44

USD

29/05/2026

O’Reilly Automotive Inc

ORLY.US

-5.3%

Close price

91.74

USD

22/05/2026

86.88

USD

29/05/2026

KLA Corporation

KLAC.US

1.77%

Close price

1888.38

USD

22/05/2026

1921.71

USD

29/05/2026

Microsoft Corporation

MSFT.US

7.57%

Close price

418.57

USD

22/05/2026

450.24

USD

29/05/2026

Amgen Inc

AMGN.US

-0.74%

Close price

339.3

USD

22/05/2026

336.79

USD

29/05/2026

Broadcom Inc

AVGO.US

-13.66%

Close price

446.77

USD

29/05/2026

385.73

USD

05/06/2026

Fastenal Company

FAST.US

5.86%

Close price

44.2

USD

29/05/2026

46.79

USD

05/06/2026

Amgen Inc

AMGN.US

3.8%

Close price

336.79

USD

29/05/2026

349.58

USD

05/06/2026

Alphabet Inc Class A

GOOGL.US

-3.11%

Close price

380.34

USD

29/05/2026

368.53

USD

05/06/2026

Alphabet Inc Class C

GOOG.US

-2.83%

Close price

376.43

USD

29/05/2026

365.76

USD

05/06/2026

PDD Holdings Inc.

PDD.US

0.75%

Close price

84.44

USD

29/05/2026

85.07

USD

05/06/2026

KLA Corporation

KLAC.US

0.39%

Close price

1921.71

USD

29/05/2026

1929.2

USD

05/06/2026

O’Reilly Automotive Inc

ORLY.US

3.97%

Close price

86.88

USD

29/05/2026

90.33

USD

05/06/2026

Linde plc Ordinary Shares

LIN.US

2.05%

Close price

497.69

USD

29/05/2026

507.9

USD

05/06/2026

CSX Corporation

CSX.US

3.82%

Close price

45.26

USD

29/05/2026

46.99

USD

05/06/2026

Fastenal Company

FAST.US

-0.47%

Close price

46.79

USD

05/06/2026

46.57

USD

12/06/2026

Alphabet Inc Class A

GOOGL.US

-2.4%

Close price

368.53

USD

05/06/2026

359.68

USD

12/06/2026

Alphabet Inc Class C

GOOG.US

-2.08%

Close price

365.76

USD

05/06/2026

358.16

USD

12/06/2026

PDD Holdings Inc.

PDD.US

-4.13%

Close price

85.07

USD

05/06/2026

81.56

USD

12/06/2026

Kraft Heinz Co

KHC.US

8.02%

Close price

22.58

USD

05/06/2026

24.39

USD

12/06/2026

Amazon.com Inc

AMZN.US

-3.04%

Close price

246.03

USD

05/06/2026

238.55

USD

12/06/2026

Keurig Dr Pepper Inc

KDP.US

3.87%

Close price

30.53

USD

05/06/2026

31.71

USD

12/06/2026

NVIDIA Corporation

NVDA.US

0.04%

Close price

205.1

USD

05/06/2026

205.19

USD

12/06/2026

CSX Corporation

CSX.US

1.23%

Close price

46.99

USD

05/06/2026

47.57

USD

12/06/2026

Electronic Arts Inc

EA.US

0.13%

Close price

203

USD

05/06/2026

203.27

USD

12/06/2026

Alphabet Inc Class C

GOOG.US

-8.92%

Close price

367.46

USD

18/06/2026

334.69

USD

26/06/2026

Fastenal Company

FAST.US

2.64%

Close price

45.89

USD

18/06/2026

47.1

USD

26/06/2026

Alphabet Inc Class A

GOOGL.US

-8.33%

Close price

368.03

USD

18/06/2026

337.39

USD

26/06/2026

PDD Holdings Inc.

PDD.US

-3.78%

Close price

79.56

USD

18/06/2026

76.55

USD

26/06/2026

Costco Wholesale Corp

COST.US

0.11%

Close price

951.45

USD

18/06/2026

952.54

USD

26/06/2026

CSX Corporation

CSX.US

4.45%

Close price

45.63

USD

18/06/2026

47.66

USD

26/06/2026

Apple Inc.

AAPL.US

-4.78%

Close price

298.01

USD

18/06/2026

283.78

USD

26/06/2026

NVIDIA Corporation

NVDA.US

-8.62%

Close price

210.69

USD

18/06/2026

192.53

USD

26/06/2026

Kraft Heinz Co

KHC.US

3.86%

Close price

22.82

USD

18/06/2026

23.7

USD

26/06/2026

Amazon.com Inc

AMZN.US

-4.79%

Close price

244.39

USD

18/06/2026

232.69

USD

26/06/2026

Fastenal Company

FAST.US

2.57%

Close price

47.1

USD

26/06/2026

48.31

USD

06/07/2026

Alphabet Inc Class C

GOOG.US

9.03%

Close price

334.69

USD

26/06/2026

364.9

USD

06/07/2026

Alphabet Inc Class A

GOOGL.US

8.62%

Close price

337.39

USD

26/06/2026

366.46

USD

06/07/2026

PDD Holdings Inc.

PDD.US

9.39%

Close price

76.55

USD

26/06/2026

83.74

USD

06/07/2026

Kraft Heinz Co

KHC.US

4.73%

Close price

23.7

USD

26/06/2026

24.82

USD

06/07/2026

Starbucks Corporation

SBUX.US

-2.38%

Close price

104.6

USD

26/06/2026

102.11

USD

06/07/2026

NVIDIA Corporation

NVDA.US

1.57%

Close price

192.53

USD

26/06/2026

195.55

USD

06/07/2026

CSX Corporation

CSX.US

2.41%

Close price

47.66

USD

26/06/2026

48.81

USD

06/07/2026

Apple Inc.

AAPL.US

10.18%

Close price

283.78

USD

26/06/2026

312.66

USD

06/07/2026

Regeneron Pharmaceuticals Inc

REGN.US

2.67%

Close price

632.9

USD

26/06/2026

649.81

USD

06/07/2026

Fastenal Company

FAST.US

-4.34%

Close price

48.6

USD

02/07/2026

46.49

USD

10/07/2026

Alphabet Inc Class C

GOOG.US

-0.32%

Close price

356.18

USD

02/07/2026

355.03

USD

10/07/2026

Alphabet Inc Class A

GOOGL.US

-0.76%

Close price

359.91

USD

02/07/2026

357.18

USD

10/07/2026

Regeneron Pharmaceuticals Inc

REGN.US

1.57%

Close price

654.27

USD

02/07/2026

664.52

USD

10/07/2026

Microsoft Corporation

MSFT.US

-1.38%

Close price

390.49

USD

02/07/2026

385.1

USD

10/07/2026

Kraft Heinz Co

KHC.US

-2.05%

Close price

25.37

USD

02/07/2026

24.85

USD

10/07/2026

Walmart Inc.

WMT.US

1.84%

Close price

111.84

USD

02/07/2026

113.9

USD

10/07/2026

Amgen Inc

AMGN.US

-2.88%

Close price

374.15

USD

02/07/2026

363.39

USD

10/07/2026

Starbucks Corporation

SBUX.US

1.67%

Close price

104.27

USD

02/07/2026

106.01

USD

10/07/2026

CSX Corporation

CSX.US

1.06%

Close price

48.89

USD

02/07/2026

49.41

USD

10/07/2026

Fastenal Company

FAST.US

-2.15%

Close price

46.49

USD

10/07/2026

45.49

USD

17/07/2026

Alphabet Inc Class A

GOOGL.US

-2.91%

Close price

357.18

USD

10/07/2026

346.77

USD

17/07/2026

Alphabet Inc Class C

GOOG.US

-2.51%

Close price

355.03

USD

10/07/2026

346.12

USD

17/07/2026

Walmart Inc.

WMT.US

0.3%

Close price

113.9

USD

10/07/2026

114.24

USD

17/07/2026

Costco Wholesale Corp

COST.US

2.69%

Close price

916.25

USD

10/07/2026

940.87

USD

17/07/2026

Regeneron Pharmaceuticals Inc

REGN.US

1.83%

Close price

664.52

USD

10/07/2026

676.69

USD

17/07/2026

Amgen Inc

AMGN.US

0.8%

Close price

363.39

USD

10/07/2026

366.29

USD

17/07/2026

Apple Inc.

AAPL.US

5.84%

Close price

315.32

USD

10/07/2026

333.74

USD

17/07/2026

Kraft Heinz Co

KHC.US

4.14%

Close price

24.85

USD

10/07/2026

25.88

USD

17/07/2026

Electronic Arts Inc

EA.US

1.21%

Close price

206.41

USD

10/07/2026

208.9

USD

17/07/2026

Walmart Inc.

WMT.US

-4.18%

Close price

114.24

USD

17/07/2026

109.47

USD

24/07/2026

Alphabet Inc Class C

GOOG.US

-7.81%

Close price

346.12

USD

17/07/2026

319.09

USD

24/07/2026

Regeneron Pharmaceuticals Inc

REGN.US

-3.06%

Close price

676.69

USD

17/07/2026

656.01

USD

24/07/2026

Alphabet Inc Class A

GOOGL.US

-7.79%

Close price

346.77

USD

17/07/2026

319.74

USD

24/07/2026

Fastenal Company

FAST.US

3.36%

Close price

45.49

USD

17/07/2026

47.02

USD

24/07/2026

Diamondback Energy Inc

FANG.US

4.67%

Close price

195.54

USD

17/07/2026

204.68

USD

24/07/2026

Costco Wholesale Corp

COST.US

-0.62%

Close price

940.87

USD

17/07/2026

935.03

USD

24/07/2026

Ross Stores Inc

ROST.US

2.33%

Close price

233.46

USD

17/07/2026

238.89

USD

24/07/2026

Xcel Energy Inc

XEL.US

3.68%

Close price

78.77

USD

17/07/2026

81.67

USD

24/07/2026

PepsiCo Inc

PEP.US

-0.35%

Close price

137.12

USD

17/07/2026

136.64

USD

24/07/2026

Alphabet Inc Class C

GOOG.US

11.77%

Close price

319.09

USD

24/07/2026

356.65

USD

31/07/2026

Alphabet Inc Class A

GOOGL.US

11.38%

Close price

319.74

USD

24/07/2026

356.13

USD

31/07/2026

Fastenal Company

FAST.US

1.47%

Close price

47.02

USD

24/07/2026

47.71

USD

31/07/2026

Warner Bros Discovery Inc

WBD.US

2.06%

Close price

25.77

USD

24/07/2026

26.3

USD

31/07/2026

Costco Wholesale Corp

COST.US

1.8%

Close price

935.03

USD

24/07/2026

951.89

USD

31/07/2026

Regeneron Pharmaceuticals Inc

REGN.US

16.25%

Close price

656.01

USD

24/07/2026

762.63

USD

31/07/2026

Diamondback Energy Inc

FANG.US

-0.85%

Close price

204.68

USD

24/07/2026

202.95

USD

31/07/2026

Marriott International Inc

MAR.US

-0.43%

Close price

374.43

USD

24/07/2026

372.83

USD

31/07/2026

Ross Stores Inc

ROST.US

5.1%

Close price

238.89

USD

24/07/2026

251.07

USD

31/07/2026

Starbucks Corporation

SBUX.US

1.94%

Close price

103.25

USD

24/07/2026

105.25

USD

31/07/2026

Fastenal Company

FAST.US

8.66%

Close price

47.71

USD

31/07/2026

51.84

USD

07/08/2026

Alphabet Inc Class A

GOOGL.US

-0.51%

Close price

356.13

USD

31/07/2026

354.3

USD

07/08/2026

Costco Wholesale Corp

COST.US

-0.43%

Close price

951.89

USD

31/07/2026

947.82

USD

07/08/2026

Warner Bros Discovery Inc

WBD.US

1.83%

Close price

26.3

USD

31/07/2026

26.78

USD

07/08/2026

Starbucks Corporation

SBUX.US

0.31%

Close price

105.25

USD

31/07/2026

105.58

USD

07/08/2026

Xcel Energy Inc

XEL.US

-0.17%

Close price

78.2

USD

31/07/2026

78.07

USD

07/08/2026

PepsiCo Inc

PEP.US

-0.39%

Close price

139.56

USD

31/07/2026

139.02

USD

07/08/2026

Amgen Inc

AMGN.US

6.69%

Close price

385.16

USD

31/07/2026

410.94

USD

07/08/2026

Marriott International Inc

MAR.US

-5.07%

Close price

372.83

USD

31/07/2026

353.91

USD

07/08/2026

American Electric Power Co Inc

AEP.US

-1.66%

Close price

127.85

USD

31/07/2026

125.73

USD

07/08/2026

Fastenal Company

FAST.US

-1.58%

Close price

51.84

USD

07/08/2026

51.02

USD

14/08/2026

Alphabet Inc Class A

GOOGL.US

-2.37%

Close price

354.3

USD

07/08/2026

345.9

USD

14/08/2026

Warner Bros Discovery Inc

WBD.US

4.52%

Close price

26.78

USD

07/08/2026

27.99

USD

14/08/2026

PepsiCo Inc

PEP.US

1.27%

Close price

139.02

USD

07/08/2026

140.79

USD

14/08/2026

Costco Wholesale Corp

COST.US

1.4%

Close price

947.82

USD

07/08/2026

961.1

USD

14/08/2026

Linde plc Ordinary Shares

LIN.US

-1.48%

Close price

489.98

USD

07/08/2026

482.74

USD

14/08/2026

Walmart Inc.

WMT.US

3.06%

Close price

111.85

USD

07/08/2026

115.27

USD

14/08/2026

Vertex Pharmaceuticals Inc

VRTX.US

1.95%

Close price

496.07

USD

07/08/2026

505.75

USD

14/08/2026

Regeneron Pharmaceuticals Inc

REGN.US

2.44%

Close price

784.36

USD

07/08/2026

803.48

USD

14/08/2026

Starbucks Corporation

SBUX.US

2%

Close price

105.58

USD

07/08/2026

107.69

USD

14/08/2026

Alphabet Inc Class A

GOOGL.US

-0.31%

Close price

345.9

USD

14/08/2026

344.82

USD

21/08/2026

Walmart Inc.

WMT.US

-10.04%

Close price

115.27

USD

14/08/2026

103.7

USD

21/08/2026

Fastenal Company

FAST.US

0.47%

Close price

51.02

USD

14/08/2026

51.26

USD

21/08/2026

Warner Bros Discovery Inc

WBD.US

2%

Close price

27.99

USD

14/08/2026

28.55

USD

21/08/2026

Linde plc Ordinary Shares

LIN.US

1%

Close price

482.74

USD

14/08/2026

487.57

USD

21/08/2026

Apple Inc.

AAPL.US

1.12%

Close price

305.93

USD

14/08/2026

309.35

USD

21/08/2026

Vertex Pharmaceuticals Inc

VRTX.US

8.36%

Close price

505.75

USD

14/08/2026

548.05

USD

21/08/2026

Xcel Energy Inc

XEL.US

-3.63%

Close price

79.17

USD

14/08/2026

76.3

USD

21/08/2026

Ross Stores Inc

ROST.US

-2.58%

Close price

245.36

USD

14/08/2026

239.04

USD

21/08/2026

Kraft Heinz Co

KHC.US

0.27%

Close price

25.51

USD

14/08/2026

25.58

USD

21/08/2026

Alphabet Inc Class A

GOOGL.US

0.51%

Close price

344.82

USD

21/08/2026

346.59

USD

28/08/2026

Fastenal Company

FAST.US

-2.89%

Close price

51.26

USD

21/08/2026

49.78

USD

28/08/2026

Walmart Inc.

WMT.US

-0.59%

Close price

103.7

USD

21/08/2026

103.09

USD

28/08/2026

Warner Bros Discovery Inc

WBD.US

0.77%

Close price

28.55

USD

21/08/2026

28.77

USD

28/08/2026

Marriott International Inc

MAR.US

-1.49%

Close price

356.39

USD

21/08/2026

351.08

USD

28/08/2026

American Electric Power Co Inc

AEP.US

1.13%

Close price

120.94

USD

21/08/2026

122.31

USD

28/08/2026

PepsiCo Inc

PEP.US

-1.68%

Close price

143.48

USD

21/08/2026

141.07

USD

28/08/2026

Xcel Energy Inc

XEL.US

0.2%

Close price

76.3

USD

21/08/2026

76.45

USD

28/08/2026

Starbucks Corporation

SBUX.US

0.72%

Close price

107.08

USD

21/08/2026

107.85

USD

28/08/2026

Ross Stores Inc

ROST.US

-4.39%

Close price

239.04

USD

21/08/2026

228.55

USD

28/08/2026

Crowdstrike Holdings Inc

CRWD.US.

0.8%

Close price

424.49

USD

08/08/2025

427.9

USD

15/08/2025

Palantir Technologies Inc.

PLTR.US.

-5.24%

Close price

186.96

USD

08/08/2025

177.17

USD

15/08/2025

Take-Two Interactive Software Inc

TTWO.US.

6.81%

Close price

217.37

USD

08/08/2025

232.18

USD

15/08/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-4.32%

Close price

259.19

USD

08/08/2025

248

USD

15/08/2025

Cboe Global Markets Inc

CBOE.US.

-1.96%

Close price

252.58

USD

08/08/2025

247.63

USD

15/08/2025

W. R. Berkley Corp

WRB.US.

0.23%

Close price

70.63

USD

08/08/2025

70.79

USD

15/08/2025

F5 Networks Inc

FFIV.US.

-2%

Close price

321.77

USD

08/08/2025

315.34

USD

15/08/2025

Cintas Corporation

CTAS.US.

-4.3%

Close price

226.27

USD

08/08/2025

216.55

USD

15/08/2025

Loews Corp

L.US.

1.31%

Close price

93.77

USD

08/08/2025

95

USD

15/08/2025

Quanta Services Inc

PWR.US.

-1.38%

Close price

386.15

USD

08/08/2025

380.81

USD

15/08/2025

Palantir Technologies Inc.

PLTR.US.

-10.4%

Close price

177.17

USD

15/08/2025

158.74

USD

22/08/2025

Crowdstrike Holdings Inc

CRWD.US.

-1.72%

Close price

427.9

USD

15/08/2025

420.55

USD

22/08/2025

Broadcom Inc

AVGO.US.

-4.03%

Close price

306.34

USD

15/08/2025

294

USD

22/08/2025

CME Group Inc

CME.US.

-1.61%

Close price

273.92

USD

15/08/2025

269.52

USD

22/08/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-0.27%

Close price

248

USD

15/08/2025

247.32

USD

22/08/2025

W. R. Berkley Corp

WRB.US.

1.91%

Close price

70.79

USD

15/08/2025

72.14

USD

22/08/2025

F5 Networks Inc

FFIV.US.

0.6%

Close price

315.34

USD

15/08/2025

317.23

USD

22/08/2025

Cboe Global Markets Inc

CBOE.US.

-0.48%

Close price

247.63

USD

15/08/2025

246.43

USD

22/08/2025

Cintas Corporation

CTAS.US.

-0.44%

Close price

216.55

USD

15/08/2025

215.59

USD

22/08/2025

GE Aerospace

GE.US.

-0.49%

Close price

267.85

USD

15/08/2025

266.53

USD

22/08/2025

Palantir Technologies Inc.

PLTR.US.

-1.28%

Close price

158.74

USD

22/08/2025

156.71

USD

29/08/2025

CME Group Inc

CME.US.

-1.12%

Close price

269.52

USD

22/08/2025

266.51

USD

29/08/2025

Broadcom Inc

AVGO.US.

1.15%

Close price

294

USD

22/08/2025

297.39

USD

29/08/2025

Crowdstrike Holdings Inc

CRWD.US.

0.75%

Close price

420.55

USD

22/08/2025

423.7

USD

29/08/2025

Cintas Corporation

CTAS.US.

-2.58%

Close price

215.59

USD

22/08/2025

210.03

USD

29/08/2025

United Airlines Holdings Inc

UAL.US.

1.96%

Close price

102.98

USD

22/08/2025

105

USD

29/08/2025

Cboe Global Markets Inc

CBOE.US.

-4.25%

Close price

246.43

USD

22/08/2025

235.95

USD

29/08/2025

W. R. Berkley Corp

WRB.US.

-0.62%

Close price

72.14

USD

22/08/2025

71.69

USD

29/08/2025

Loews Corp

L.US.

0.52%

Close price

96.3

USD

22/08/2025

96.8

USD

29/08/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-0.84%

Close price

247.32

USD

22/08/2025

245.25

USD

29/08/2025

Palantir Technologies Inc.

PLTR.US.

-2.3%

Close price

156.71

USD

29/08/2025

153.11

USD

05/09/2025

CME Group Inc

CME.US.

-1.71%

Close price

266.51

USD

29/08/2025

261.94

USD

05/09/2025

Broadcom Inc

AVGO.US.

12.61%

Close price

297.39

USD

29/08/2025

334.89

USD

05/09/2025

United Airlines Holdings Inc

UAL.US.

1.51%

Close price

105

USD

29/08/2025

106.59

USD

05/09/2025

Cboe Global Markets Inc

CBOE.US.

-1.43%

Close price

235.95

USD

29/08/2025

232.58

USD

05/09/2025

Broadridge Financial Solutions Inc

BR.US.

-1.8%

Close price

255.62

USD

29/08/2025

251.02

USD

05/09/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

0.65%

Close price

245.25

USD

29/08/2025

246.85

USD

05/09/2025

Loews Corp

L.US.

-0.17%

Close price

96.8

USD

29/08/2025

96.64

USD

05/09/2025

Take-Two Interactive Software Inc

TTWO.US.

2.75%

Close price

233.27

USD

29/08/2025

239.68

USD

05/09/2025

W. R. Berkley Corp

WRB.US.

0.38%

Close price

71.69

USD

29/08/2025

71.96

USD

05/09/2025

Palantir Technologies Inc.

PLTR.US.

11.97%

Close price

153.11

USD

05/09/2025

171.43

USD

12/09/2025

CME Group Inc

CME.US.

0.14%

Close price

261.94

USD

05/09/2025

262.3

USD

12/09/2025

Broadcom Inc

AVGO.US.

7.46%

Close price

334.89

USD

05/09/2025

359.87

USD

12/09/2025

Amazon.com Inc

AMZN.US.

-1.8%

Close price

232.33

USD

05/09/2025

228.15

USD

12/09/2025

United Airlines Holdings Inc

UAL.US.

-0.01%

Close price

106.59

USD

05/09/2025

106.58

USD

12/09/2025

W. R. Berkley Corp

WRB.US.

2.58%

Close price

71.96

USD

05/09/2025

73.82

USD

12/09/2025

F5 Networks Inc

FFIV.US.

1.83%

Close price

315.89

USD

05/09/2025

321.67

USD

12/09/2025

Loews Corp

L.US.

1.05%

Close price

96.64

USD

05/09/2025

97.65

USD

12/09/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

4.51%

Close price

246.85

USD

05/09/2025

257.98

USD

12/09/2025

Take-Two Interactive Software Inc

TTWO.US.

2.75%

Close price

239.68

USD

05/09/2025

246.26

USD

12/09/2025

Broadcom Inc

AVGO.US.

-4.15%

Close price

359.87

USD

12/09/2025

344.94

USD

19/09/2025

GE Aerospace

GE.US.

6.9%

Close price

281.69

USD

12/09/2025

301.14

USD

19/09/2025

CME Group Inc

CME.US.

-0.29%

Close price

262.3

USD

12/09/2025

261.53

USD

19/09/2025

W. R. Berkley Corp

WRB.US.

-0.58%

Close price

73.82

USD

12/09/2025

73.39

USD

19/09/2025

Amazon.com Inc

AMZN.US.

1.46%

Close price

228.15

USD

12/09/2025

231.48

USD

19/09/2025

F5 Networks Inc

FFIV.US.

2.18%

Close price

321.67

USD

12/09/2025

328.69

USD

19/09/2025

Palantir Technologies Inc.

PLTR.US.

6.39%

Close price

171.43

USD

12/09/2025

182.39

USD

19/09/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

2.83%

Close price

257.98

USD

12/09/2025

265.29

USD

19/09/2025

Loews Corp

L.US.

-0.98%

Close price

97.65

USD

12/09/2025

96.69

USD

19/09/2025

Take-Two Interactive Software Inc

TTWO.US.

1.86%

Close price

246.26

USD

12/09/2025

250.85

USD

19/09/2025

Broadcom Inc

AVGO.US.

-3.02%

Close price

344.94

USD

19/09/2025

334.53

USD

26/09/2025

GE Aerospace

GE.US.

-2.05%

Close price

301.14

USD

19/09/2025

294.98

USD

26/09/2025

CME Group Inc

CME.US.

3.35%

Close price

261.53

USD

19/09/2025

270.28

USD

26/09/2025

W. R. Berkley Corp

WRB.US.

3.39%

Close price

73.39

USD

19/09/2025

75.88

USD

26/09/2025

Palantir Technologies Inc.

PLTR.US.

-2.64%

Close price

182.39

USD

19/09/2025

177.57

USD

26/09/2025

F5 Networks Inc

FFIV.US.

-1.16%

Close price

328.69

USD

19/09/2025

324.87

USD

26/09/2025

Arista Networks

ANET.US.

-4.75%

Close price

149.61

USD

19/09/2025

142.5

USD

26/09/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.06%

Close price

265.29

USD

19/09/2025

262.47

USD

26/09/2025

Amazon.com Inc

AMZN.US.

-5.05%

Close price

231.48

USD

19/09/2025

219.78

USD

26/09/2025

Loews Corp

L.US.

3.73%

Close price

96.69

USD

19/09/2025

100.3

USD

26/09/2025

GE Aerospace

GE.US.

0.68%

Close price

294.98

USD

26/09/2025

297

USD

03/10/2025

Crowdstrike Holdings Inc

CRWD.US.

1.76%

Close price

481.42

USD

26/09/2025

489.88

USD

03/10/2025

Broadcom Inc

AVGO.US.

1.15%

Close price

334.53

USD

26/09/2025

338.37

USD

03/10/2025

W. R. Berkley Corp

WRB.US.

1.29%

Close price

75.88

USD

26/09/2025

76.86

USD

03/10/2025

Arista Networks

ANET.US.

2.11%

Close price

142.5

USD

26/09/2025

145.5

USD

03/10/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

3.33%

Close price

262.47

USD

26/09/2025

271.22

USD

03/10/2025

Loews Corp

L.US.

1.38%

Close price

100.3

USD

26/09/2025

101.68

USD

03/10/2025

Palantir Technologies Inc.

PLTR.US.

-2.53%

Close price

177.57

USD

26/09/2025

173.07

USD

03/10/2025

Take-Two Interactive Software Inc

TTWO.US.

0.61%

Close price

256.12

USD

26/09/2025

257.68

USD

03/10/2025

CBRE Group Inc Class A

CBRE.US.

-1.18%

Close price

158

USD

26/09/2025

156.14

USD

03/10/2025

CME Group Inc

CME.US.

2.56%

Close price

264.67

USD

03/10/2025

271.45

USD

10/10/2025

Broadcom Inc

AVGO.US.

-4.06%

Close price

338.37

USD

03/10/2025

324.63

USD

10/10/2025

W. R. Berkley Corp

WRB.US.

1.03%

Close price

76.86

USD

03/10/2025

77.65

USD

10/10/2025

Palantir Technologies Inc.

PLTR.US.

1.37%

Close price

173.07

USD

03/10/2025

175.44

USD

10/10/2025

Crowdstrike Holdings Inc

CRWD.US.

0.77%

Close price

489.88

USD

03/10/2025

493.66

USD

10/10/2025

Arista Networks

ANET.US.

5.91%

Close price

145.5

USD

03/10/2025

154.1

USD

10/10/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.92%

Close price

271.22

USD

03/10/2025

266.02

USD

10/10/2025

GE Aerospace

GE.US.

-1.86%

Close price

297

USD

03/10/2025

291.49

USD

10/10/2025

Loews Corp

L.US.

-0.81%

Close price

101.68

USD

03/10/2025

100.86

USD

10/10/2025

CBRE Group Inc Class A

CBRE.US.

-3.69%

Close price

156.14

USD

03/10/2025

150.38

USD

10/10/2025

Palantir Technologies Inc.

PLTR.US.

1.54%

Close price

175.44

USD

10/10/2025

178.15

USD

17/10/2025

Arista Networks

ANET.US.

-7.14%

Close price

154.1

USD

10/10/2025

143.1

USD

17/10/2025

Crowdstrike Holdings Inc

CRWD.US.

-1.83%

Close price

493.66

USD

10/10/2025

484.65

USD

17/10/2025

CME Group Inc

CME.US.

-1.29%

Close price

271.45

USD

10/10/2025

267.935

USD

17/10/2025

Broadcom Inc

AVGO.US.

7.61%

Close price

324.63

USD

10/10/2025

349.33

USD

17/10/2025

W. R. Berkley Corp

WRB.US.

-4.64%

Close price

77.65

USD

10/10/2025

74.05

USD

17/10/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.11%

Close price

266.02

USD

10/10/2025

263.06

USD

17/10/2025

CBRE Group Inc Class A

CBRE.US.

4.48%

Close price

150.38

USD

10/10/2025

157.12

USD

17/10/2025

F5 Networks Inc

FFIV.US.

-9.3%

Close price

331.75

USD

10/10/2025

300.9

USD

17/10/2025

Loews Corp

L.US.

-2.01%

Close price

100.86

USD

10/10/2025

98.83

USD

17/10/2025

Palantir Technologies Inc.

PLTR.US.

3.64%

Close price

178.15

USD

17/10/2025

184.63

USD

24/10/2025

Arista Networks

ANET.US.

7.49%

Close price

143.1

USD

17/10/2025

153.82

USD

24/10/2025

W. R. Berkley Corp

WRB.US.

1.32%

Close price

74.05

USD

17/10/2025

75.03

USD

24/10/2025

Crowdstrike Holdings Inc

CRWD.US.

8.8%

Close price

484.65

USD

17/10/2025

527.32

USD

24/10/2025

F5 Networks Inc

FFIV.US.

-0.85%

Close price

300.9

USD

17/10/2025

298.34

USD

24/10/2025

Broadcom Inc

AVGO.US.

1.37%

Close price

349.33

USD

17/10/2025

354.13

USD

24/10/2025

CME Group Inc

CME.US.

0.6%

Close price

267.935

USD

17/10/2025

269.54

USD

24/10/2025

Loews Corp

L.US.

1.23%

Close price

98.83

USD

17/10/2025

100.05

USD

24/10/2025

GE Aerospace

GE.US.

1.24%

Close price

300.14

USD

17/10/2025

303.87

USD

24/10/2025

Quanta Services Inc

PWR.US.

1.63%

Close price

433.85

USD

17/10/2025

440.93

USD

24/10/2025

Palantir Technologies Inc.

PLTR.US.

8.58%

Close price

184.63

USD

24/10/2025

200.47

USD

31/10/2025

Arista Networks

ANET.US.

2.52%

Close price

153.82

USD

24/10/2025

157.69

USD

31/10/2025

W. R. Berkley Corp

WRB.US.

-4.92%

Close price

75.03

USD

24/10/2025

71.34

USD

31/10/2025

Broadcom Inc

AVGO.US.

4.38%

Close price

354.13

USD

24/10/2025

369.63

USD

31/10/2025

F5 Networks Inc

FFIV.US.

-15.18%

Close price

298.34

USD

24/10/2025

253.05

USD

31/10/2025

Loews Corp

L.US.

-0.49%

Close price

100.05

USD

24/10/2025

99.56

USD

31/10/2025

CME Group Inc

CME.US.

-1.5%

Close price

269.54

USD

24/10/2025

265.49

USD

31/10/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-1.46%

Close price

258.15

USD

24/10/2025

254.37

USD

31/10/2025

Crowdstrike Holdings Inc

CRWD.US.

2.98%

Close price

527.32

USD

24/10/2025

543.01

USD

31/10/2025

Quanta Services Inc

PWR.US.

1.86%

Close price

440.93

USD

24/10/2025

449.13

USD

31/10/2025

Palantir Technologies Inc.

PLTR.US.

-11.24%

Close price

200.47

USD

31/10/2025

177.93

USD

07/11/2025

Arista Networks

ANET.US.

-14.61%

Close price

157.69

USD

31/10/2025

134.65

USD

07/11/2025

Broadcom Inc

AVGO.US.

-5.46%

Close price

369.63

USD

31/10/2025

349.43

USD

07/11/2025

W. R. Berkley Corp

WRB.US.

5.09%

Close price

71.34

USD

31/10/2025

74.97

USD

07/11/2025

Crowdstrike Holdings Inc

CRWD.US.

-0.59%

Close price

543.01

USD

31/10/2025

539.81

USD

07/11/2025

F5 Networks Inc

FFIV.US.

-2.89%

Close price

253.05

USD

31/10/2025

245.74

USD

07/11/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-19.68%

Close price

254.37

USD

31/10/2025

204.31

USD

07/11/2025

Take-Two Interactive Software Inc

TTWO.US.

-9.51%

Close price

256.37

USD

31/10/2025

232

USD

07/11/2025

Welltower Inc

WELL.US.

5.09%

Close price

181.04

USD

31/10/2025

190.25

USD

07/11/2025

Loews Corp

L.US.

3.04%

Close price

99.56

USD

31/10/2025

102.59

USD

07/11/2025

Palantir Technologies Inc.

PLTR.US.

-2.2%

Close price

177.93

USD

07/11/2025

174.01

USD

14/11/2025

F5 Networks Inc

FFIV.US.

-4.78%

Close price

245.74

USD

07/11/2025

234

USD

14/11/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

1.3%

Close price

204.31

USD

07/11/2025

206.96

USD

14/11/2025

Take-Two Interactive Software Inc

TTWO.US.

1.31%

Close price

232

USD

07/11/2025

235.03

USD

14/11/2025

Welltower Inc

WELL.US.

1.88%

Close price

190.25

USD

07/11/2025

193.82

USD

14/11/2025

Arista Networks

ANET.US.

-2.44%

Close price

134.65

USD

07/11/2025

131.37

USD

14/11/2025

Ralph Lauren Corp Class A

RL.US.

2.09%

Close price

324.68

USD

07/11/2025

331.48

USD

14/11/2025

Crowdstrike Holdings Inc

CRWD.US.

-0.42%

Close price

539.81

USD

07/11/2025

537.55

USD

14/11/2025

Howmet Aerospace Inc

HWM.US.

-1.63%

Close price

206.66

USD

07/11/2025

203.29

USD

14/11/2025

Broadcom Inc

AVGO.US.

-1.99%

Close price

349.43

USD

07/11/2025

342.46

USD

14/11/2025

Palantir Technologies Inc.

PLTR.US.

-11.01%

Close price

174.01

USD

14/11/2025

154.85

USD

21/11/2025

ConAgra Foods Inc

CAG.US.

1.83%

Close price

17.45

USD

14/11/2025

17.77

USD

21/11/2025

Arista Networks

ANET.US.

-10.61%

Close price

131.37

USD

14/11/2025

117.43

USD

21/11/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

-8.37%

Close price

206.96

USD

14/11/2025

189.63

USD

21/11/2025

Take-Two Interactive Software Inc

TTWO.US.

0.19%

Close price

235.03

USD

14/11/2025

235.47

USD

21/11/2025

F5 Networks Inc

FFIV.US.

0.12%

Close price

234

USD

14/11/2025

234.29

USD

21/11/2025

Howmet Aerospace Inc

HWM.US.

-2.96%

Close price

203.29

USD

14/11/2025

197.28

USD

21/11/2025

Crowdstrike Holdings Inc

CRWD.US.

-8.72%

Close price

537.55

USD

14/11/2025

490.67

USD

21/11/2025

Broadcom Inc

AVGO.US.

-0.66%

Close price

342.46

USD

14/11/2025

340.2

USD

21/11/2025

Quanta Services Inc

PWR.US.

0.2%

Close price

429.3

USD

14/11/2025

430.15

USD

21/11/2025

Palantir Technologies Inc.

PLTR.US.

8.78%

Close price

154.85

USD

21/11/2025

168.45

USD

28/11/2025

DoorDash, Inc. Class A Common Stock

DASH.US.

4.61%

Close price

189.63

USD

21/11/2025

198.37

USD

28/11/2025

F5 Networks Inc

FFIV.US.

2.08%

Close price

234.29

USD

21/11/2025

239.16

USD

28/11/2025

Broadcom Inc

AVGO.US.

18.45%

Close price

340.2

USD

21/11/2025

402.96

USD

28/11/2025

Crowdstrike Holdings Inc

CRWD.US.

3.77%

Close price

490.67

USD

21/11/2025

509.16

USD

28/11/2025

Howmet Aerospace Inc

HWM.US.

3.71%

Close price

197.28

USD

21/11/2025

204.59

USD

28/11/2025

CME Group Inc

CME.US.

3.06%

Close price

273.09

USD

21/11/2025

281.46

USD

28/11/2025

Quanta Services Inc

PWR.US.

8.07%

Close price

430.15

USD

21/11/2025

464.88

USD

28/11/2025

Welltower Inc

WELL.US.

4.15%

Close price

199.93

USD

21/11/2025

208.22

USD

28/11/2025

W. R. Berkley Corp

WRB.US.

-0.52%

Close price

78.1

USD

21/11/2025

77.69

USD

28/11/2025

Palantir Technologies Inc.

PLTR.US.

7.9%

Close price

168.45

USD

28/11/2025

181.76

USD

05/12/2025

GE Aerospace

GE.US.

-4.86%

Close price

298.45

USD

28/11/2025

283.94

USD

05/12/2025

Broadcom Inc

AVGO.US.

-3.16%

Close price

402.96

USD

28/11/2025

390.24

USD

05/12/2025

Crowdstrike Holdings Inc

CRWD.US.

0.56%

Close price

509.16

USD

28/11/2025

512.03

USD

05/12/2025

Electronic Arts Inc

EA.US.

0.94%

Close price

202.03

USD

28/11/2025

203.92

USD

05/12/2025

Howmet Aerospace Inc

HWM.US.

-6.65%

Close price

204.59

USD

28/11/2025

190.98

USD

05/12/2025

Quanta Services Inc

PWR.US.

-0.91%

Close price

464.88

USD

28/11/2025

460.64

USD

05/12/2025

Welltower Inc

WELL.US.

-1.88%

Close price

208.22

USD

28/11/2025

204.31

USD

05/12/2025

CME Group Inc

CME.US.

-3.76%

Close price

281.46

USD

28/11/2025

270.87

USD

05/12/2025

W. R. Berkley Corp

WRB.US.

-14.12%

Close price

77.69

USD

28/11/2025

66.72

USD

05/12/2025

Palantir Technologies Inc.

PLTR.US.

1%

Close price

181.76

USD

05/12/2025

183.57

USD

12/12/2025

Electronic Arts Inc

EA.US.

-0.09%

Close price

203.92

USD

05/12/2025

203.73

USD

12/12/2025

Howmet Aerospace Inc

HWM.US.

3.84%

Close price

190.98

USD

05/12/2025

198.31

USD

12/12/2025

CME Group Inc

CME.US.

0.99%

Close price

270.87

USD

05/12/2025

273.55

USD

12/12/2025

Welltower Inc

WELL.US.

-8.6%

Close price

204.31

USD

05/12/2025

186.73

USD

12/12/2025

W. R. Berkley Corp

WRB.US.

3.91%

Close price

66.72

USD

05/12/2025

69.33

USD

12/12/2025

Quanta Services Inc

PWR.US.

-4.89%

Close price

460.64

USD

05/12/2025

438.11

USD

12/12/2025

Broadcom Inc

AVGO.US.

-7.77%

Close price

390.24

USD

05/12/2025

359.93

USD

12/12/2025

GE Aerospace

GE.US.

5.59%

Close price

283.94

USD

05/12/2025

299.81

USD

12/12/2025

Seagate Technology PLC

STX.US.

3.17%

Close price

278.79

USD

05/12/2025

287.64

USD

12/12/2025

Palantir Technologies Inc.

PLTR.US.

5.34%

Close price

183.57

USD

12/12/2025

193.38

USD

19/12/2025

Leidos Holdings Inc

LDOS.US.

-2.66%

Close price

189.73

USD

12/12/2025

184.68

USD

19/12/2025

Howmet Aerospace Inc

HWM.US.

2.61%

Close price

198.31

USD

12/12/2025

203.49

USD

19/12/2025

ConAgra Foods Inc

CAG.US.

-2.25%

Close price

17.75

USD

12/12/2025

17.35

USD

19/12/2025

Welltower Inc

WELL.US.

-0.39%

Close price

186.73

USD

12/12/2025

186.01

USD

19/12/2025

Quanta Services Inc

PWR.US.

-2.61%

Close price

438.11

USD

12/12/2025

426.66

USD

19/12/2025

CME Group Inc

CME.US.

-1.63%

Close price

273.55

USD

12/12/2025

269.09

USD

19/12/2025

Broadcom Inc

AVGO.US.

-5.44%

Close price

359.93

USD

12/12/2025

340.36

USD

19/12/2025

GE Aerospace

GE.US.

2.47%

Close price

299.81

USD

12/12/2025

307.21

USD

19/12/2025

W. R. Berkley Corp

WRB.US.

0.06%

Close price

69.33

USD

12/12/2025

69.37

USD

19/12/2025

Palantir Technologies Inc.

PLTR.US.

-2.41%

Close price

193.38

USD

19/12/2025

188.71

USD

26/12/2025

Leidos Holdings Inc

LDOS.US.

0.64%

Close price

184.68

USD

19/12/2025

185.86

USD

26/12/2025

Broadcom Inc

AVGO.US.

3.46%

Close price

340.36

USD

19/12/2025

352.13

USD

26/12/2025

Electronic Arts Inc

EA.US.

0.43%

Close price

203.92

USD

19/12/2025

204.79

USD

26/12/2025

Howmet Aerospace Inc

HWM.US.

3.8%

Close price

203.49

USD

19/12/2025

211.22

USD

26/12/2025

CME Group Inc

CME.US.

2.84%

Close price

269.09

USD

19/12/2025

276.73

USD

26/12/2025

Welltower Inc

WELL.US.

0.99%

Close price

186.01

USD

19/12/2025

187.86

USD

26/12/2025

Quanta Services Inc

PWR.US.

1.38%

Close price

426.66

USD

19/12/2025

432.56

USD

26/12/2025

W. R. Berkley Corp

WRB.US.

1.73%

Close price

69.37

USD

19/12/2025

70.57

USD

26/12/2025

The Travelers Companies Inc

TRV.US.

-0.27%

Close price

292.92

USD

19/12/2025

292.12

USD

26/12/2025

Palantir Technologies Inc.

PLTR.US.

-11.05%

Close price

188.71

USD

26/12/2025

167.86

USD

02/01/2026

Quanta Services Inc

PWR.US.

1.65%

Close price

432.56

USD

26/12/2025

439.68

USD

02/01/2026

Leidos Holdings Inc

LDOS.US.

-1.29%

Close price

185.86

USD

26/12/2025

183.47

USD

02/01/2026

Take-Two Interactive Software Inc

TTWO.US.

-1.75%

Close price

256.09

USD

26/12/2025

251.6

USD

02/01/2026

Howmet Aerospace Inc

HWM.US.

0.23%

Close price

211.22

USD

26/12/2025

211.71

USD

02/01/2026

CME Group Inc

CME.US.

-2.55%

Close price

276.73

USD

26/12/2025

269.68

USD

02/01/2026

Welltower Inc

WELL.US.

-0.49%

Close price

187.86

USD

26/12/2025

186.94

USD

02/01/2026

W. R. Berkley Corp

WRB.US.

-1.71%

Close price

70.57

USD

26/12/2025

69.36

USD

02/01/2026

Electronic Arts Inc

EA.US.

-0.19%

Close price

204.79

USD

26/12/2025

204.41

USD

02/01/2026

The Travelers Companies Inc

TRV.US.

-2.37%

Close price

292.12

USD

26/12/2025

285.19

USD

02/01/2026

Palantir Technologies Inc.

PLTR.US.

5.74%

Close price

167.86

USD

02/01/2026

177.49

USD

09/01/2026

Quanta Services Inc

PWR.US.

-3.89%

Close price

439.68

USD

02/01/2026

422.57

USD

09/01/2026

Leidos Holdings Inc

LDOS.US.

8.1%

Close price

183.47

USD

02/01/2026

198.34

USD

09/01/2026

Campbell’s Co

CPB.US.

-4.62%

Close price

27.71

USD

02/01/2026

26.43

USD

09/01/2026

Take-Two Interactive Software Inc

TTWO.US.

-0.35%

Close price

251.6

USD

02/01/2026

250.71

USD

09/01/2026

CME Group Inc

CME.US.

-2.68%

Close price

269.68

USD

02/01/2026

262.45

USD

09/01/2026

Comfort Systems USA Inc

FIX.US.

0.67%

Close price

1003.64

USD

02/01/2026

1010.41

USD

09/01/2026

Welltower Inc

WELL.US.

-0.46%

Close price

186.94

USD

02/01/2026

186.08

USD

09/01/2026

Howmet Aerospace Inc

HWM.US.

3.1%

Close price

211.71

USD

02/01/2026

218.27

USD

09/01/2026

The Travelers Companies Inc

TRV.US.

-1.13%

Close price

285.19

USD

02/01/2026

281.96

USD

09/01/2026

Palantir Technologies Inc.

PLTR.US.

-3.68%

Close price

177.49

USD

09/01/2026

170.96

USD

16/01/2026

Quanta Services Inc

PWR.US.

10.46%

Close price

422.57

USD

09/01/2026

466.75

USD

16/01/2026

Welltower Inc

WELL.US.

2.85%

Close price

186.08

USD

09/01/2026

191.38

USD

16/01/2026

Leidos Holdings Inc

LDOS.US.

-1.84%

Close price

198.34

USD

09/01/2026

194.7

USD

16/01/2026

CME Group Inc

CME.US.

6.5%

Close price

262.45

USD

09/01/2026

279.5

USD

16/01/2026

Comfort Systems USA Inc

FIX.US.

10.84%

Close price

1010.41

USD

09/01/2026

1119.98

USD

16/01/2026

Take-Two Interactive Software Inc

TTWO.US.

-4.22%

Close price

250.71

USD

09/01/2026

240.14

USD

16/01/2026

Howmet Aerospace Inc

HWM.US.

3.03%

Close price

218.27

USD

09/01/2026

224.89

USD

16/01/2026

Parker-Hannifin Corporation

PH.US.

2.53%

Close price

920.99

USD

09/01/2026

944.27

USD

16/01/2026

Electronic Arts Inc

EA.US.

0.07%

Close price

204.1

USD

09/01/2026

204.25

USD

16/01/2026

Palantir Technologies Inc.

PLTR.US.

-0.8%

Close price

170.96

USD

16/01/2026

169.6

USD

23/01/2026

Quanta Services Inc

PWR.US.

0.43%

Close price

466.75

USD

16/01/2026

468.76

USD

23/01/2026

Welltower Inc

WELL.US.

-4.02%

Close price

191.38

USD

16/01/2026

183.68

USD

23/01/2026

CME Group Inc

CME.US.

1.16%

Close price

279.5

USD

16/01/2026

282.735

USD

23/01/2026

Comfort Systems USA Inc

FIX.US.

0.13%

Close price

1119.98

USD

16/01/2026

1121.44

USD

23/01/2026

Leidos Holdings Inc

LDOS.US.

-1.78%

Close price

194.7

USD

16/01/2026

191.23

USD

23/01/2026

Take-Two Interactive Software Inc

TTWO.US.

2.33%

Close price

240.14

USD

16/01/2026

245.73

USD

23/01/2026

Howmet Aerospace Inc

HWM.US.

-4.45%

Close price

224.89

USD

16/01/2026

214.89

USD

23/01/2026

Parker-Hannifin Corporation

PH.US.

-1.72%

Close price

944.27

USD

16/01/2026

927.99

USD

23/01/2026

The Travelers Companies Inc

TRV.US.

3.08%

Close price

269.42

USD

16/01/2026

277.72

USD

23/01/2026

Palantir Technologies Inc.

PLTR.US.

-13.57%

Close price

169.6

USD

23/01/2026

146.59

USD

30/01/2026

Take-Two Interactive Software Inc

TTWO.US.

-10.35%

Close price

245.73

USD

23/01/2026

220.3

USD

30/01/2026

Parker-Hannifin Corporation

PH.US.

0.85%

Close price

927.99

USD

23/01/2026

935.84

USD

30/01/2026

Welltower Inc

WELL.US.

2.55%

Close price

183.68

USD

23/01/2026

188.36

USD

30/01/2026

CME Group Inc

CME.US.

2.24%

Close price

282.735

USD

23/01/2026

289.06

USD

30/01/2026

Comfort Systems USA Inc

FIX.US.

1.84%

Close price

1121.44

USD

23/01/2026

1142.1

USD

30/01/2026

Howmet Aerospace Inc

HWM.US.

-3.17%

Close price

214.89

USD

23/01/2026

208.08

USD

30/01/2026

Leidos Holdings Inc

LDOS.US.

-1.54%

Close price

191.23

USD

23/01/2026

188.28

USD

30/01/2026

W. R. Berkley Corp

WRB.US.

2.18%

Close price

67.12

USD

23/01/2026

68.58

USD

30/01/2026

Hartford Financial Services Group

HIG.US.

5.01%

Close price

128.62

USD

23/01/2026

135.06

USD

30/01/2026

Palantir Technologies Inc.

PLTR.US.

-7.29%

Close price

146.59

USD

30/01/2026

135.9

USD

06/02/2026

General Mills Inc

GIS.US.

3.48%

Close price

46.26

USD

30/01/2026

47.87

USD

06/02/2026

Parker-Hannifin Corporation

PH.US.

4.34%

Close price

935.84

USD

30/01/2026

976.49

USD

06/02/2026

Welltower Inc

WELL.US.

4.01%

Close price

188.36

USD

30/01/2026

195.92

USD

06/02/2026

Leidos Holdings Inc

LDOS.US.

2.5%

Close price

188.28

USD

30/01/2026

192.99

USD

06/02/2026

Howmet Aerospace Inc

HWM.US.

7.25%

Close price

208.08

USD

30/01/2026

223.16

USD

06/02/2026

Quanta Services Inc

PWR.US.

7.05%

Close price

474.63

USD

30/01/2026

508.11

USD

06/02/2026

CME Group Inc

CME.US.

4.57%

Close price

289.06

USD

30/01/2026

302.27

USD

06/02/2026

W. R. Berkley Corp

WRB.US.

2.67%

Close price

68.58

USD

30/01/2026

70.41

USD

06/02/2026

GE Aerospace

GE.US.

4.63%

Close price

306.79

USD

30/01/2026

321

USD

06/02/2026

Palantir Technologies Inc.

PLTR.US.

-3.3%

Close price

135.9

USD

06/02/2026

131.41

USD

13/02/2026

Leidos Holdings Inc

LDOS.US.

-8.65%

Close price

192.99

USD

06/02/2026

176.3

USD

13/02/2026

W. R. Berkley Corp

WRB.US.

-1.01%

Close price

70.41

USD

06/02/2026

69.7

USD

13/02/2026

Electronic Arts Inc

EA.US.

0.31%

Close price

200

USD

06/02/2026

200.62

USD

13/02/2026

Welltower Inc

WELL.US.

7.55%

Close price

195.92

USD

06/02/2026

210.72

USD

13/02/2026

Quanta Services Inc

PWR.US.

3.14%

Close price

508.11

USD

06/02/2026

524.08

USD

13/02/2026

CME Group Inc

CME.US.

0.26%

Close price

302.27

USD

06/02/2026

303.07

USD

13/02/2026

Parker-Hannifin Corporation

PH.US.

2.59%

Close price

976.49

USD

06/02/2026

1001.75

USD

13/02/2026

GE Aerospace

GE.US.

-1.74%

Close price

321

USD

06/02/2026

315.41

USD

13/02/2026

NVIDIA Corporation

NVDA.US.

-1.4%

Close price

185.41

USD

06/02/2026

182.81

USD

13/02/2026

Leidos Holdings Inc

LDOS.US.

-1.59%

Close price

176.3

USD

13/02/2026

173.5

USD

20/02/2026

Welltower Inc

WELL.US.

-1.2%

Close price

210.72

USD

13/02/2026

208.19

USD

20/02/2026

Electronic Arts Inc

EA.US.

-0.11%

Close price

200.62

USD

13/02/2026

200.4

USD

20/02/2026

CME Group Inc

CME.US.

1.66%

Close price

303.07

USD

13/02/2026

308.09

USD

20/02/2026

Quanta Services Inc

PWR.US.

5.45%

Close price

524.08

USD

13/02/2026

552.66

USD

20/02/2026

W. R. Berkley Corp

WRB.US.

1.98%

Close price

69.7

USD

13/02/2026

71.08

USD

20/02/2026

NVIDIA Corporation

NVDA.US.

3.83%

Close price

182.81

USD

13/02/2026

189.82

USD

20/02/2026

The Travelers Companies Inc

TRV.US.

3.64%

Close price

294.21

USD

13/02/2026

304.93

USD

20/02/2026

Rockwell Automation Inc

ROK.US.

1.12%

Close price

394.37

USD

13/02/2026

398.79

USD

20/02/2026

GE Aerospace

GE.US.

8.82%

Close price

315.41

USD

13/02/2026

343.22

USD

20/02/2026

Electronic Arts Inc

EA.US.

0.08%

Close price

200.4

USD

20/02/2026

200.57

USD

27/02/2026

Leidos Holdings Inc

LDOS.US.

0.92%

Close price

173.5

USD

20/02/2026

175.1

USD

27/02/2026

The Travelers Companies Inc

TRV.US.

1.22%

Close price

304.93

USD

20/02/2026

308.64

USD

27/02/2026

Cardinal Health Inc

CAH.US.

2.13%

Close price

224.44

USD

20/02/2026

229.23

USD

27/02/2026

Quanta Services Inc

PWR.US.

1.89%

Close price

552.66

USD

20/02/2026

563.08

USD

27/02/2026

Parker-Hannifin Corporation

PH.US.

-1.28%

Close price

1022.23

USD

20/02/2026

1009.18

USD

27/02/2026

CME Group Inc

CME.US.

3.7%

Close price

308.09

USD

20/02/2026

319.5

USD

27/02/2026

Welltower Inc

WELL.US.

-0.51%

Close price

208.19

USD

20/02/2026

207.12

USD

27/02/2026

GE Aerospace

GE.US.

-0.28%

Close price

343.22

USD

20/02/2026

342.26

USD

27/02/2026

Cboe Global Markets Inc

CBOE.US.

3.82%

Close price

288.68

USD

20/02/2026

299.72

USD

27/02/2026

Leidos Holdings Inc

LDOS.US.

1.59%

Close price

175.1

USD

27/02/2026

177.89

USD

06/03/2026

Electronic Arts Inc

EA.US.

-1.28%

Close price

200.57

USD

27/02/2026

198

USD

06/03/2026

Welltower Inc

WELL.US.

-1.37%

Close price

207.12

USD

27/02/2026

204.29

USD

06/03/2026

Cardinal Health Inc

CAH.US.

-4.99%

Close price

229.23

USD

27/02/2026

217.78

USD

06/03/2026

Parker-Hannifin Corporation

PH.US.

-8.47%

Close price

1009.18

USD

27/02/2026

923.72

USD

06/03/2026

Quanta Services Inc

PWR.US.

-4.07%

Close price

563.08

USD

27/02/2026

540.19

USD

06/03/2026

CME Group Inc

CME.US.

-0.75%

Close price

319.5

USD

27/02/2026

317.1

USD

06/03/2026

The Travelers Companies Inc

TRV.US.

-0.75%

Close price

308.64

USD

27/02/2026

306.31

USD

06/03/2026

Loews Corp

L.US.

-0.33%

Close price

110.02

USD

27/02/2026

109.66

USD

06/03/2026

NVIDIA Corporation

NVDA.US.

0.36%

Close price

177.19

USD

27/02/2026

177.82

USD

06/03/2026

Leidos Holdings Inc

LDOS.US.

-2.27%

Close price

177.89

USD

06/03/2026

173.86

USD

13/03/2026

Welltower Inc

WELL.US.

1.73%

Close price

204.29

USD

06/03/2026

207.82

USD

13/03/2026

Parker-Hannifin Corporation

PH.US.

-3.67%

Close price

923.72

USD

06/03/2026

889.86

USD

13/03/2026

Quanta Services Inc

PWR.US.

3.49%

Close price

540.19

USD

06/03/2026

559.02

USD

13/03/2026

Electronic Arts Inc

EA.US.

0.63%

Close price

198

USD

06/03/2026

199.24

USD

13/03/2026

Norfolk Southern Corporation

NSC.US.

-4.45%

Close price

302.84

USD

06/03/2026

289.37

USD

13/03/2026

NVIDIA Corporation

NVDA.US.

1.37%

Close price

177.82

USD

06/03/2026

180.25

USD

13/03/2026

Cboe Global Markets Inc

CBOE.US.

-3.77%

Close price

301.27

USD

06/03/2026

289.9

USD

13/03/2026

GE Aerospace

GE.US.

-7.25%

Close price

323.11

USD

06/03/2026

299.69

USD

13/03/2026

Loews Corp

L.US.

-1.5%

Close price

109.66

USD

06/03/2026

108.02

USD

13/03/2026

Electronic Arts Inc

EA.US.

0.64%

Close price

199.24

USD

13/03/2026

200.51

USD

20/03/2026

Welltower Inc

WELL.US.

-5.72%

Close price

207.82

USD

13/03/2026

195.94

USD

20/03/2026

Leidos Holdings Inc

LDOS.US.

-4.6%

Close price

173.86

USD

13/03/2026

165.87

USD

20/03/2026

Parker-Hannifin Corporation

PH.US.

0.51%

Close price

889.86

USD

13/03/2026

894.41

USD

20/03/2026

Alphabet Inc Class A

GOOGL.US.

-0.42%

Close price

302.28

USD

13/03/2026

301

USD

20/03/2026

Quanta Services Inc

PWR.US.

-0.65%

Close price

559.02

USD

13/03/2026

555.39

USD

20/03/2026

GE Aerospace

GE.US.

-4.3%

Close price

299.69

USD

13/03/2026

286.79

USD

20/03/2026

Norfolk Southern Corporation

NSC.US.

-2.86%

Close price

289.37

USD

13/03/2026

281.09

USD

20/03/2026

Cboe Global Markets Inc

CBOE.US.

-2.05%

Close price

289.9

USD

13/03/2026

283.95

USD

20/03/2026

NVIDIA Corporation

NVDA.US.

-4.19%

Close price

180.25

USD

13/03/2026

172.7

USD

20/03/2026

Electronic Arts Inc

EA.US.

0.75%

Close price

200.51

USD

20/03/2026

202.01

USD

27/03/2026

Parker-Hannifin Corporation

PH.US.

-0.67%

Close price

894.41

USD

20/03/2026

888.44

USD

27/03/2026

Quanta Services Inc

PWR.US.

-0.97%

Close price

555.39

USD

20/03/2026

549.98

USD

27/03/2026

Welltower Inc

WELL.US.

-0.09%

Close price

195.94

USD

20/03/2026

195.77

USD

27/03/2026

UDR Inc

UDR.US.

-1.55%

Close price

34.11

USD

20/03/2026

33.58

USD

27/03/2026

Alphabet Inc Class A

GOOGL.US.

-8.86%

Close price

301

USD

20/03/2026

274.34

USD

27/03/2026

Equity Residential

EQR.US.

1.33%

Close price

57.98

USD

20/03/2026

58.75

USD

27/03/2026

Apple Inc

AAPL.US.

0.33%

Close price

247.99

USD

20/03/2026

248.8

USD

27/03/2026

GE Aerospace

GE.US.

-1.39%

Close price

286.79

USD

20/03/2026

282.81

USD

27/03/2026

Cboe Global Markets Inc

CBOE.US.

-3.86%

Close price

283.95

USD

20/03/2026

273

USD

27/03/2026

Electronic Arts Inc

EA.US.

1.06%

Close price

202.01

USD

27/03/2026

204.16

USD

06/04/2026

Alphabet Inc Class A

GOOGL.US.

9.35%

Close price

274.34

USD

27/03/2026

299.99

USD

06/04/2026

Quanta Services Inc

PWR.US.

0.8%

Close price

549.98

USD

27/03/2026

554.38

USD

06/04/2026

Parker-Hannifin Corporation

PH.US.

2.66%

Close price

888.44

USD

27/03/2026

912.1

USD

06/04/2026

Welltower Inc

WELL.US.

2.63%

Close price

195.77

USD

27/03/2026

200.91

USD

06/04/2026

Cboe Global Markets Inc

CBOE.US.

8.45%

Close price

273

USD

27/03/2026

296.06

USD

06/04/2026

GE Aerospace

GE.US.

2.08%

Close price

282.81

USD

27/03/2026

288.69

USD

06/04/2026

The Bank of New York Mellon Corporation

BK.US.

7.82%

Close price

114.66

USD

27/03/2026

123.63

USD

06/04/2026

Mid-America Apartment Communities Inc

MAA.US.

3.52%

Close price

120.57

USD

27/03/2026

124.82

USD

06/04/2026

Loews Corp

L.US.

3.57%

Close price

104.06

USD

27/03/2026

107.77

USD

06/04/2026

Everest Group Ltd

EG.US.

0.85%

Close price

327.09

USD

02/04/2026

329.87

USD

10/04/2026

Parker-Hannifin Corporation

PH.US.

8.39%

Close price

908.06

USD

02/04/2026

984.23

USD

10/04/2026

Quanta Services Inc

PWR.US.

0.8%

Close price

549.98

USD

27/03/2026

554.38

USD

06/04/2026

Ameren Corp

AEE.US.

1.58%

Close price

111.68

USD

02/04/2026

113.45

USD

10/04/2026

The Bank of New York Mellon Corporation

BK.US.

4.45%

Close price

122.13

USD

02/04/2026

127.56

USD

10/04/2026

Electronic Arts Inc

EA.US.

-0.42%

Close price

203.6

USD

02/04/2026

202.74

USD

10/04/2026

Martin Marietta Materials Inc

MLM.US.

5.75%

Close price

597.18

USD

02/04/2026

631.53

USD

10/04/2026

GE Aerospace

GE.US.

2.08%

Close price

282.81

USD

27/03/2026

288.69

USD

06/04/2026

Cboe Global Markets Inc

CBOE.US.

2.07%

Close price

289.95

USD

02/04/2026

295.95

USD

10/04/2026

Welltower Inc

WELL.US.

2.6%

Close price

202.33

USD

02/04/2026

207.59

USD

10/04/2026

Mid-America Apartment Communities Inc

MAA.US.

3.52%

Close price

120.57

USD

27/03/2026

124.82

USD

06/04/2026

Alphabet Inc Class A

GOOGL.US.

7.26%

Close price

295.77

USD

02/04/2026

317.24

USD

10/04/2026

Loews Corp

L.US.

1.65%

Close price

107.69

USD

02/04/2026

109.47

USD

10/04/2026

Parker-Hannifin Corporation

PH.US.

0.46%

Close price

984.23

USD

10/04/2026

988.8

USD

17/04/2026

Alphabet Inc Class A

GOOGL.US.

7.7%

Close price

317.24

USD

10/04/2026

341.68

USD

17/04/2026

The Bank of New York Mellon Corporation

BK.US.

5.91%

Close price

127.56

USD

10/04/2026

135.1

USD

17/04/2026

Martin Marietta Materials Inc

MLM.US.

-1.51%

Close price

631.53

USD

10/04/2026

622.02

USD

17/04/2026

Electronic Arts Inc

EA.US.

0.54%

Close price

202.74

USD

10/04/2026

203.83

USD

17/04/2026

NVIDIA Corporation

NVDA.US.

6.92%

Close price

188.63

USD

10/04/2026

201.68

USD

17/04/2026

Quanta Services Inc

PWR.US.

2.82%

Close price

585.36

USD

10/04/2026

601.88

USD

17/04/2026

Everest Group Ltd

EG.US.

6.55%

Close price

329.87

USD

10/04/2026

351.49

USD

17/04/2026

Equity Residential

EQR.US.

2.52%

Close price

61.14

USD

10/04/2026

62.68

USD

17/04/2026

Welltower Inc

WELL.US.

1.41%

Close price

207.59

USD

10/04/2026

210.52

USD

17/04/2026

Alphabet Inc Class A

GOOGL.US.

0.8%

Close price

341.68

USD

17/04/2026

344.4

USD

24/04/2026

Martin Marietta Materials Inc

MLM.US.

-1.08%

Close price

622.02

USD

17/04/2026

615.3

USD

24/04/2026

The Bank of New York Mellon Corporation

BK.US.

-0.78%

Close price

135.1

USD

17/04/2026

134.05

USD

24/04/2026

Electronic Arts Inc

EA.US.

-0.57%

Close price

203.83

USD

17/04/2026

202.67

USD

24/04/2026

Parker-Hannifin Corporation

PH.US.

-1.45%

Close price

988.8

USD

17/04/2026

974.47

USD

24/04/2026

Quanta Services Inc

PWR.US.

3.81%

Close price

601.88

USD

17/04/2026

624.84

USD

24/04/2026

Kimberly-Clark Corporation

KMB.US.

-1%

Close price

98.84

USD

17/04/2026

97.85

USD

24/04/2026

Duke Energy Corporation

DUK.US.

-0.59%

Close price

128.03

USD

17/04/2026

127.27

USD

24/04/2026

MSCI Inc

MSCI.US.

4.25%

Close price

568.55

USD

17/04/2026

592.69

USD

24/04/2026

Ametek Inc

AME.US.

-1.4%

Close price

236.26

USD

17/04/2026

232.95

USD

24/04/2026

Alphabet Inc Class A

GOOGL.US.

11.99%

Close price

344.4

USD

24/04/2026

385.69

USD

01/05/2026

Parker-Hannifin Corporation

PH.US.

-9.47%

Close price

974.47

USD

24/04/2026

882.23

USD

01/05/2026

Electronic Arts Inc

EA.US.

-0.29%

Close price

202.67

USD

24/04/2026

202.09

USD

01/05/2026

Ameren Corp

AEE.US.

2.2%

Close price

111.12

USD

24/04/2026

113.56

USD

01/05/2026

Mid-America Apartment Communities Inc

MAA.US.

2.31%

Close price

125.66

USD

24/04/2026

128.56

USD

01/05/2026

Duke Energy Corporation

DUK.US.

1.05%

Close price

127.27

USD

24/04/2026

128.6

USD

01/05/2026

MSCI Inc

MSCI.US.

-0.65%

Close price

592.69

USD

24/04/2026

588.85

USD

01/05/2026

Pinnacle West Capital Corp

PNW.US.

1.21%

Close price

102.3

USD

24/04/2026

103.54

USD

01/05/2026

Hartford Financial Services Group

HIG.US.

1.01%

Close price

134.45

USD

24/04/2026

135.81

USD

01/05/2026

Ross Stores Inc

ROST.US.

1.09%

Close price

226.37

USD

24/04/2026

228.84

USD

01/05/2026

Alphabet Inc Class A

GOOGL.US

3.92%

Close price

385.69

USD

01/05/2026

400.8

USD

08/05/2026

Parker-Hannifin Corporation

PH.US

-0.39%

Close price

882.23

USD

01/05/2026

878.83

USD

08/05/2026

CMS Energy Corporation

CMS.US

-4.5%

Close price

76.03

USD

01/05/2026

72.61

USD

08/05/2026

Electronic Arts Inc

EA.US

-0.82%

Close price

202.09

USD

01/05/2026

200.44

USD

08/05/2026

Pinnacle West Capital Corp

PNW.US

-4.14%

Close price

103.54

USD

01/05/2026

99.25

USD

08/05/2026

Ross Stores Inc

ROST.US

-1.32%

Close price

228.84

USD

01/05/2026

225.81

USD

08/05/2026

The Travelers Companies Inc

TRV.US

-2.19%

Close price

304.72

USD

01/05/2026

298.04

USD

08/05/2026

F5 Networks Inc

FFIV.US

9.54%

Close price

323.2

USD

01/05/2026

354.03

USD

08/05/2026

Ameren Corp

AEE.US

-3.95%

Close price

113.56

USD

01/05/2026

109.07

USD

08/05/2026

Apple Inc

AAPL.US

4.7%

Close price

280.14

USD

01/05/2026

293.32

USD

08/05/2026

Alphabet Inc Class A

GOOGL.US

-1%

Close price

400.8

USD

08/05/2026

396.78

USD

15/05/2026

Ross Stores Inc

ROST.US

-5.78%

Close price

225.81

USD

08/05/2026

212.75

USD

15/05/2026

Aflac Incorporated

AFL.US

3.28%

Close price

113.1

USD

08/05/2026

116.81

USD

15/05/2026

Parker-Hannifin Corporation

PH.US

-1.83%

Close price

878.83

USD

08/05/2026

862.72

USD

15/05/2026

Electronic Arts Inc

EA.US

0.1%

Close price

200.44

USD

08/05/2026

200.64

USD

15/05/2026

Ameren Corp

AEE.US

-2.48%

Close price

109.07

USD

08/05/2026

106.36

USD

15/05/2026

Pinnacle West Capital Corp

PNW.US

-0.86%

Close price

99.25

USD

08/05/2026

98.4

USD

15/05/2026

Apple Inc

AAPL.US

2.36%

Close price

293.32

USD

08/05/2026

300.23

USD

15/05/2026

Norfolk Southern Corporation

NSC.US

1.26%

Close price

312.01

USD

08/05/2026

315.95

USD

15/05/2026

Cboe Global Markets Inc

CBOE.US

4.15%

Close price

348.56

USD

08/05/2026

363.02

USD

15/05/2026

Parker-Hannifin Corporation

PH.US

0.49%

Close price

862.72

USD

15/05/2026

866.96

USD

22/05/2026

Expeditors International of Washington, Inc.

EXPD.US

1.95%

Close price

155.45

USD

15/05/2026

158.48

USD

22/05/2026

Norfolk Southern Corporation

NSC.US

-0.45%

Close price

315.95

USD

15/05/2026

314.53

USD

22/05/2026

Loews Corp

L.US

2.9%

Close price

105.8

USD

15/05/2026

108.87

USD

22/05/2026

Aflac Incorporated

AFL.US

0.9%

Close price

116.81

USD

15/05/2026

117.86

USD

22/05/2026

Everest Group Ltd

EG.US

0.3%

Close price

351.67

USD

15/05/2026

352.71

USD

22/05/2026

Mid-America Apartment Communities Inc

MAA.US

4.32%

Close price

125.71

USD

15/05/2026

131.14

USD

22/05/2026

The TJX Companies Inc

TJX.US

7.35%

Close price

147.43

USD

15/05/2026

158.27

USD

22/05/2026

Federal Realty Investment Trust

FRT.US

5.82%

Close price

113.16

USD

15/05/2026

119.75

USD

22/05/2026

Ameren Corp

AEE.US

4.64%

Close price

106.36

USD

15/05/2026

111.29

USD

22/05/2026

Public Service Enterprise Group Inc

PEG.US

-1.08%

Close price

79.51

USD

22/05/2026

78.65

USD

29/05/2026

Norfolk Southern Corporation

NSC.US

-3.04%

Close price

314.53

USD

22/05/2026

304.96

USD

29/05/2026

Everest Group Ltd

EG.US

-8.13%

Close price

352.71

USD

22/05/2026

324.03

USD

29/05/2026

Pinnacle West Capital Corp

PNW.US

-3.11%

Close price

102.94

USD

22/05/2026

99.74

USD

29/05/2026

Mid-America Apartment Communities Inc

MAA.US

-1.58%

Close price

131.14

USD

22/05/2026

129.07

USD

29/05/2026

Loews Corp

L.US

-4.89%

Close price

108.87

USD

22/05/2026

103.55

USD

29/05/2026

Federal Realty Investment Trust

FRT.US

-0.1%

Close price

119.75

USD

22/05/2026

119.63

USD

29/05/2026

Ameren Corp

AEE.US

-2.98%

Close price

111.29

USD

22/05/2026

107.97

USD

29/05/2026

Welltower Inc

WELL.US

-5.01%

Close price

216.17

USD

22/05/2026

205.33

USD

29/05/2026

The Coca-Cola Company

KO.US

-3.03%

Close price

81.48

USD

22/05/2026

79.01

USD

29/05/2026

Public Service Enterprise Group Inc

PEG.US

1.06%

Close price

78.65

USD

29/05/2026

79.48

USD

05/06/2026

CMS Energy Corporation

CMS.US

-0.73%

Close price

72.57

USD

29/05/2026

72.04

USD

05/06/2026

Norfolk Southern Corporation

NSC.US

2.78%

Close price

304.96

USD

29/05/2026

313.45

USD

05/06/2026

Duke Energy Corporation

DUK.US

1.21%

Close price

122.73

USD

29/05/2026

124.22

USD

05/06/2026

Everest Group Ltd

EG.US

3.2%

Close price

324.03

USD

29/05/2026

334.41

USD

05/06/2026

Ventas Inc

VTR.US

-2.84%

Close price

84.42

USD

29/05/2026

82.02

USD

05/06/2026

Pfizer Inc

PFE.US

-0.53%

Close price

26.18

USD

29/05/2026

26.04

USD

05/06/2026

The Coca-Cola Company

KO.US

0.59%

Close price

79.01

USD

29/05/2026

79.48

USD

05/06/2026

Expeditors International of Washington, Inc.

EXPD.US

1.55%

Close price

157.99

USD

29/05/2026

160.44

USD

05/06/2026

UDR Inc

UDR.US

6.23%

Close price

36.9

USD

29/05/2026

39.2

USD

05/06/2026

CMS Energy Corporation

CMS.US

2.12%

Close price

72.04

USD

05/06/2026

73.57

USD

12/06/2026

The Coca-Cola Company

KO.US

3.95%

Close price

79.48

USD

05/06/2026

82.62

USD

12/06/2026

Simon Property Group Inc

SPG.US

4.15%

Close price

210.31

USD

05/06/2026

219.04

USD

12/06/2026

Norfolk Southern Corporation

NSC.US

0.15%

Close price

313.45

USD

05/06/2026

313.91

USD

12/06/2026

Union Pacific Corporation

UNP.US

0.14%

Close price

272.32

USD

05/06/2026

272.7

USD

12/06/2026

Everest Group Ltd

EG.US

1.49%

Close price

334.41

USD

05/06/2026

339.4

USD

12/06/2026

Welltower Inc

WELL.US

3.53%

Close price

206.93

USD

05/06/2026

214.23

USD

12/06/2026

Mid-America Apartment Communities Inc

MAA.US

1.01%

Close price

137.54

USD

05/06/2026

138.93

USD

12/06/2026

Electronic Arts Inc

EA.US

0.13%

Close price

203

USD

05/06/2026

203.27

USD

12/06/2026

Kimberly-Clark Corporation

KMB.US

3.28%

Close price

99.04

USD

05/06/2026

102.29

USD

12/06/2026

Ameren Corp

AEE.US

8.88%

Close price

108.67

USD

18/06/2026

118.32

USD

26/06/2026

American Water Works

AWK.US

6.08%

Close price

125.07

USD

18/06/2026

132.68

USD

26/06/2026

Duke Energy Corporation

DUK.US

3.67%

Close price

123.86

USD

18/06/2026

128.4

USD

26/06/2026

Apple Inc.

AAPL.US

-4.78%

Close price

298.01

USD

18/06/2026

283.78

USD

26/06/2026

Union Pacific Corporation

UNP.US

4.47%

Close price

256.88

USD

18/06/2026

268.35

USD

26/06/2026

Kimberly-Clark Corporation

KMB.US

6.64%

Close price

102.56

USD

18/06/2026

109.37

USD

26/06/2026

The Coca-Cola Company

KO.US

4.08%

Close price

79.39

USD

18/06/2026

82.63

USD

26/06/2026

Mid-America Apartment Communities Inc

MAA.US

6.2%

Close price

132.5

USD

18/06/2026

140.72

USD

26/06/2026

Federal Realty Investment Trust

FRT.US

3.9%

Close price

120.39

USD

18/06/2026

125.08

USD

26/06/2026

Electronic Arts Inc

EA.US

1.53%

Close price

202.15

USD

18/06/2026

205.25

USD

26/06/2026

Pfizer Inc

PFE.US

-2.35%

Close price

24.29

USD

26/06/2026

23.72

USD

06/07/2026

Ameren Corp

AEE.US

-4.5%

Close price

118.32

USD

26/06/2026

112.99

USD

06/07/2026

Federal Realty Investment Trust

FRT.US

-3.61%

Close price

125.08

USD

26/06/2026

120.56

USD

06/07/2026

The TJX Companies Inc

TJX.US

-2.65%

Close price

155.43

USD

26/06/2026

151.31

USD

06/07/2026

Apple Inc.

AAPL.US

10.18%

Close price

283.78

USD

26/06/2026

312.66

USD

06/07/2026

Mid-America Apartment Communities Inc

MAA.US

0.04%

Close price

140.72

USD

26/06/2026

140.77

USD

06/07/2026

Public Service Enterprise Group Inc

PEG.US

-3.34%

Close price

83.58

USD

26/06/2026

80.79

USD

06/07/2026

Everest Group Ltd

EG.US

4.9%

Close price

355.52

USD

26/06/2026

372.93

USD

06/07/2026

CenterPoint Energy Inc

CNP.US

-2.31%

Close price

45.04

USD

26/06/2026

44

USD

06/07/2026

The Travelers Companies Inc

TRV.US

3.6%

Close price

327.37

USD

26/06/2026

339.17

USD

06/07/2026

Hartford Financial Services Group

HIG.US

0.67%

Close price

137.85

USD

02/07/2026

138.78

USD

10/07/2026

Federal Realty Investment Trust

FRT.US

-0.62%

Close price

121.69

USD

02/07/2026

120.94

USD

10/07/2026

Ventas Inc

VTR.US

-2.01%

Close price

92.52

USD

02/07/2026

90.66

USD

10/07/2026

Union Pacific Corporation

UNP.US

1.67%

Close price

282.25

USD

02/07/2026

286.96

USD

10/07/2026

Loews Corp

L.US

-1.31%

Close price

116.52

USD

02/07/2026

114.99

USD

10/07/2026

UDR Inc

UDR.US

-3.31%

Close price

41.09

USD

02/07/2026

39.73

USD

10/07/2026

CenterPoint Energy Inc

CNP.US

-2.4%

Close price

44.61

USD

02/07/2026

43.54

USD

10/07/2026

CMS Energy Corporation

CMS.US

-3%

Close price

77.73

USD

02/07/2026

75.4

USD

10/07/2026

Pfizer Inc

PFE.US

-0.62%

Close price

24.32

USD

02/07/2026

24.17

USD

10/07/2026

Apple Inc.

AAPL.US

2.17%

Close price

308.63

USD

02/07/2026

315.32

USD

10/07/2026

Kimberly-Clark Corporation

KMB.US

-3.61%

Close price

112.41

USD

10/07/2026

108.35

USD

17/07/2026

Loews Corp

L.US

-0.47%

Close price

114.99

USD

10/07/2026

114.45

USD

17/07/2026

Apple Inc.

AAPL.US

5.84%

Close price

315.32

USD

10/07/2026

333.74

USD

17/07/2026

Berkshire Hathaway Inc

BRK-B.US

-0.57%

Close price

493.71

USD

10/07/2026

490.91

USD

17/07/2026

Electronic Arts Inc

EA.US

1.21%

Close price

206.41

USD

10/07/2026

208.9

USD

17/07/2026

Expeditors International of Washington, Inc.

EXPD.US

6.27%

Close price

172.02

USD

10/07/2026

182.8

USD

17/07/2026

Federal Realty Investment Trust

FRT.US

4.2%

Close price

120.94

USD

10/07/2026

126.02

USD

17/07/2026

Pinnacle West Capital Corp

PNW.US

-0.36%

Close price

108.12

USD

10/07/2026

107.73

USD

17/07/2026

Mid-America Apartment Communities Inc

MAA.US

-1.69%

Close price

135.25

USD

10/07/2026

132.96

USD

17/07/2026

UDR Inc

UDR.US

0.08%

Close price

39.73

USD

10/07/2026

39.76

USD

17/07/2026

Ross Stores Inc

ROST.US

2.33%

Close price

233.46

USD

17/07/2026

238.89

USD

24/07/2026

Everest Group Ltd

EG.US

0.67%

Close price

382.57

USD

17/07/2026

385.12

USD

24/07/2026

Federal Realty Investment Trust

FRT.US

0.05%

Close price

126.02

USD

17/07/2026

126.08

USD

24/07/2026

Aflac Incorporated

AFL.US

0.71%

Close price

124.72

USD

17/07/2026

125.6

USD

24/07/2026

Berkshire Hathaway Inc

BRK-B.US

0.82%

Close price

490.91

USD

17/07/2026

494.93

USD

24/07/2026

Pinnacle West Capital Corp

PNW.US

-1.55%

Close price

107.73

USD

17/07/2026

106.06

USD

24/07/2026

Hartford Financial Services Group

HIG.US

0.19%

Close price

140.26

USD

17/07/2026

140.53

USD

24/07/2026

Public Service Enterprise Group Inc

PEG.US

1.49%

Close price

78.64

USD

17/07/2026

79.81

USD

24/07/2026

Southern Company

SO.US

2.05%

Close price

95.3

USD

17/07/2026

97.25

USD

24/07/2026

Loews Corp

L.US

3.01%

Close price

114.45

USD

17/07/2026

117.9

USD

24/07/2026

American Tower Corp

AMT.US

4.01%

Close price

166.67

USD

24/07/2026

173.36

USD

31/07/2026

Berkshire Hathaway Inc

BRK-B.US

3.36%

Close price

494.93

USD

24/07/2026

511.54

USD

31/07/2026

VICI Properties Inc

VICI.US

-1.42%

Close price

26.73

USD

24/07/2026

26.35

USD

31/07/2026

Southern Company

SO.US

-2.79%

Close price

97.25

USD

24/07/2026

94.54

USD

31/07/2026

Federal Realty Investment Trust

FRT.US

-1.58%

Close price

126.08

USD

24/07/2026

124.09

USD

31/07/2026

Ameren Corp

AEE.US

-3.66%

Close price

113.78

USD

24/07/2026

109.61

USD

31/07/2026

The Coca-Cola Company

KO.US

6.49%

Close price

82.25

USD

24/07/2026

87.59

USD

31/07/2026

Aflac Incorporated

AFL.US

1.5%

Close price

125.6

USD

24/07/2026

127.48

USD

31/07/2026

Simon Property Group Inc

SPG.US

-0.18%

Close price

229.78

USD

24/07/2026

229.37

USD

31/07/2026

Pinnacle West Capital Corp

PNW.US

-4.78%

Close price

106.06

USD

24/07/2026

100.99

USD

31/07/2026

Federal Realty Investment Trust

FRT.US

-4.35%

Close price

124.09

USD

31/07/2026

118.69

USD

07/08/2026

The Coca-Cola Company

KO.US

-0.62%

Close price

87.59

USD

31/07/2026

87.05

USD

07/08/2026

CMS Energy Corporation

CMS.US

-1.33%

Close price

71.99

USD

31/07/2026

71.03

USD

07/08/2026

WEC Energy Group Inc

WEC.US

-1.64%

Close price

109.42

USD

31/07/2026

107.63

USD

07/08/2026

Berkshire Hathaway Inc

BRK-B.US

2.01%

Close price

511.54

USD

31/07/2026

521.8

USD

07/08/2026

Ameren Corp

AEE.US

-0.7%

Close price

109.61

USD

31/07/2026

108.84

USD

07/08/2026

Chubb Ltd

CB.US

-0.11%

Close price

350.68

USD

31/07/2026

350.31

USD

07/08/2026

The TJX Companies Inc

TJX.US

2.55%

Close price

157.34

USD

31/07/2026

161.36

USD

07/08/2026

Duke Energy Corporation

DUK.US

-0.46%

Close price

125.43

USD

31/07/2026

124.85

USD

07/08/2026

Aflac Incorporated

AFL.US

-2.25%

Close price

127.48

USD

31/07/2026

124.61

USD

07/08/2026

Pinnacle West Capital Corp

PNW.US

-4.06%

Close price

101.48

USD

14/08/2026

97.36

USD

21/08/2026

Mid-America Apartment Communities Inc

MAA.US

-1.63%

Close price

133.49

USD

14/08/2026

131.31

USD

21/08/2026

Essex Property Trust Inc

ESS.US

0.51%

Close price

287.52

USD

14/08/2026

289

USD

21/08/2026

Kimberly-Clark Corporation

KMB.US

-0.98%

Close price

110.39

USD

14/08/2026

109.31

USD

21/08/2026

Aflac Incorporated

AFL.US

-4.43%

Close price

121.45

USD

14/08/2026

116.07

USD

21/08/2026

Federal Realty Investment Trust

FRT.US

-1.39%

Close price

118.39

USD

14/08/2026

116.74

USD

21/08/2026

American Water Works

AWK.US

-0.59%

Close price

136.2

USD

14/08/2026

135.39

USD

21/08/2026

Loews Corp

L.US

-2.83%

Close price

113.03

USD

14/08/2026

109.83

USD

21/08/2026

The Coca-Cola Company

KO.US

3.87%

Close price

87.71

USD

14/08/2026

91.1

USD

21/08/2026

NiSource Inc

NI.US

-4.42%

Close price

42.5

USD

14/08/2026

40.62

USD

21/08/2026

Federal Realty Investment Trust

FRT.US

0.01%

Close price

116.74

USD

21/08/2026

116.75

USD

28/08/2026

Kimberly-Clark Corporation

KMB.US

0.22%

Close price

109.31

USD

21/08/2026

109.55

USD

28/08/2026

The Coca-Cola Company

KO.US

-1.58%

Close price

91.1

USD

21/08/2026

89.66

USD

28/08/2026

Ameren Corp

AEE.US

-0.01%

Close price

106.13

USD

21/08/2026

106.12

USD

28/08/2026

American Water Works

AWK.US

2.15%

Close price

135.39

USD

21/08/2026

138.3

USD

28/08/2026

Chubb Ltd

CB.US

-0.31%

Close price

340.99

USD

21/08/2026

339.92

USD

28/08/2026

Loews Corp

L.US

-0.1%

Close price

109.83

USD

21/08/2026

109.72

USD

28/08/2026

Aflac Incorporated

AFL.US

0.39%

Close price

116.07

USD

21/08/2026

116.52

USD

28/08/2026

Pinnacle West Capital Corp

PNW.US

0.29%

Close price

97.36

USD

21/08/2026

97.64

USD

28/08/2026

Southern Company

SO.US

-0.78%

Close price

88.94

USD

21/08/2026

88.25

USD

28/08/2026