| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAF.PA - Safran SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 303.6. The average price that SAF.PA shares were previous bought at was EUR 242.003. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 66,805 compared to the previous valuation of Safran SA |
| NESN.SW - | HOLD | 0 @ CHF 84.5327 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.5327. The average price that NESN.SW shares were previous bought at was CHF 87.3533. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 360,567 compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0156 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0156. The average price that NG.L shares were previous bought at was GBP 11.9981. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 53,751 compared to the previous valuation of National Grid PLC |
| NOVN.SW - | HOLD | 0 @ CHF 106.11 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 106.11. The average price that NOVN.SW shares were previous bought at was CHF 101.196. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 174,722 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.8331 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.8331. The average price that NOVO-B.CO shares were previous bought at was DKK 72.9379. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 160,049 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.3. The average price that OR.PA shares were previous bought at was EUR 358.611. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 54,113 compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.46 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.46. The average price that PRX.AS shares were previous bought at was EUR 39.8733. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 68,337 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.5529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 38.5529. The average price that REL.L shares were previous bought at was GBP 48.3393. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 253,616 compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731 | EUR 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 62.9607 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 62.9607. The average price that RIO.L shares were previous bought at was GBP 56.9357. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 154,292 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2182 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2182. The average price that RMS.PA shares were previous bought at was EUR 2627.56. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 70,072 compared to the previous valuation of Hermes International SCA |
| ROG.SW - | HOLD | 0 @ CHF 280.519 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 280.519. The average price that ROG.SW shares were previous bought at was CHF 300.59. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 146,510 compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.1632 | GBP 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 549.157. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 32,909 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.98 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.98. The average price that SAN.MC shares were previous bought at was EUR 5.63714. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 582,347 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 87.92 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 87.92. The average price that SAN.PA shares were previous bought at was EUR 101.544. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 80,044 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 224.3 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 224.3. The average price that SAP.DE shares were previous bought at was EUR 265.89. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,047,630 compared to the previous valuation of SAP SE |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 32.735 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 32.735. The average price that SHELL.AS shares were previous bought at was EUR 30.9587. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 242,389 compared to the previous valuation of Shell PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.75. The average price that SIE.DE shares were previous bought at was EUR 209.813. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 39,456 compared to the previous valuation of Siemens AG |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 257.4. The average price that SU.PA shares were previous bought at was EUR 230.94. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 81,764 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.14 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.14. The average price that TTE.PA shares were previous bought at was EUR 55.5143. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 157,965 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 32.9642 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.9642. The average price that UBSG.SW shares were previous bought at was CHF 30.1145. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 161,418 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.67 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.67. The average price that UCG.MI shares were previous bought at was EUR 47.9266. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 83,338 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.3348 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.3348. The average price that ULVR.L shares were previous bought at was GBP 55.4092. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 107,583 compared to the previous valuation of Unilever PLC |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 606.163. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 107,767 compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.15 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.15. The average price that DG.PA shares were previous bought at was EUR 112.546. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 76,416 compared to the previous valuation of Vinci SA |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.98 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.98. The average price that ABI.BR shares were previous bought at was EUR 51.2969. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 17,211 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.62 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.62. The average price that AI.PA shares were previous bought at was EUR 173.818. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 257,338 compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 208.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 208.4. The average price that AIR.PA shares were previous bought at was EUR 163.403. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 40,131 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 336.301. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 125,618 compared to the previous valuation of Allianz SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 675.383. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 496,140 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 142.587 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 142.587. The average price that AZN.L shares were previous bought at was GBP 133.677. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 211,352 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 44.5016 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 44.5016. The average price that BATS.L shares were previous bought at was GBP 39.7654. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 53,581 compared to the previous valuation of British American Tobacco PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.58 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 66.94 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 66.94. The average price that BNP.PA shares were previous bought at was EUR 70.1734. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 22,393 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.01267 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.01267. The average price that BP.L shares were previous bought at was GBP 4.88474. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 126,900 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 174.355 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 174.355. The average price that CFR.SW shares were previous bought at was CHF 177.236. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 43,103 compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 38.5804. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 90,029 compared to the previous valuation of AXA SA |
| ABBN.SW - | HOLD | 0 @ CHF 64.2048 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.2048. The average price that ABBN.SW shares were previous bought at was CHF 51.3704. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 53,776 compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9292 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9292. The average price that DGE.L shares were previous bought at was GBP 26.7616. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 73,284 compared to the previous valuation of Diageo PLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.14 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.14. The average price that DTE.DE shares were previous bought at was EUR 32.4994. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 321,052 compared to the previous valuation of Deutsche Telekom AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 318.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 318.3. The average price that EL.PA shares were previous bought at was EUR 265.823. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 26,267 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.71 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.71. The average price that ENEL.MI shares were previous bought at was EUR 7.1495. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 36,657 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.8895 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.8895. The average price that GSK.L shares were previous bought at was GBP 17.0147. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 497,796 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1857 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1857. The average price that HSBA.L shares were previous bought at was GBP 10.0951. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 410,317 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.63. The average price that IBE.MC shares were previous bought at was EUR 14.3599. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 45,024 compared to the previous valuation of Iberdrola SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.94. The average price that INGA.AS shares were previous bought at was EUR 16.5902. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 33,247 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.672 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.672. The average price that ISP.MI shares were previous bought at was EUR 4.4394. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 95,084 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 107.485 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 107.485. The average price that LSEG.L shares were previous bought at was GBP 139.661. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 137,024 compared to the previous valuation of London Stock Exchange Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 618.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 618.8. The average price that MC.PA shares were previous bought at was EUR 628.823. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 111,464 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |