| 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 305.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 305.9. The average price that SAF.PA shares were previous bought at was EUR 242.003. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 57,546 (USD $66,842) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 86.5632 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 86.5632. The average price that NESN.SW shares were previous bought at was CHF 87.3533. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 158,387 (USD $199,410) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.3833 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.3833. The average price that NG.L shares were previous bought at was GBP 11.9981. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 79,901 (USD $105,151) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 114.644 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 114.644. The average price that NOVN.SW shares were previous bought at was CHF 101.196. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 258,945 (USD $326,012) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.8706 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.8706. The average price that NOVO-B.CO shares were previous bought at was DKK 72.9379. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 72,206 (USD $11,233) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 354.55 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 354.55. The average price that OR.PA shares were previous bought at was EUR 358.611. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 109,345 (USD $127,008) compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.64. The average price that PRX.AS shares were previous bought at was EUR 39.8733. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 141,111 (USD $163,905) compared to the previous valuation of Prosus NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.0601 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.0601. The average price that REL.L shares were previous bought at was GBP 48.3393. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 60,059 (USD $79,039) compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1723 | EUR 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.3267 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.3267. The average price that RIO.L shares were previous bought at was GBP 56.9357. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 32,064 (USD $42,197) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2125 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2125. The average price that RMS.PA shares were previous bought at was EUR 2627.56. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 111,631 (USD $129,663) compared to the previous valuation of Hermes International SCA |
| ROG.SW - | HOLD | 0 @ CHF 311.268 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.268. The average price that ROG.SW shares were previous bought at was CHF 300.59. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 54,239 (USD $68,287) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.4346 | GBP 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.6. The average price that MUV2.DE shares were previous bought at was EUR 549.157. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 82,987 (USD $96,392) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.1 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.1. The average price that SAN.MC shares were previous bought at was EUR 5.63714. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 291,117 (USD $338,142) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.89 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 89.89. The average price that SAN.PA shares were previous bought at was EUR 101.544. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 34,989 (USD $40,641) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 265.89. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 427,913 (USD $497,036) compared to the previous valuation of SAP SE |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 32.575 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 32.575. The average price that SHELL.AS shares were previous bought at was EUR 30.9587. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 41,937 (USD $48,711) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 223. The average price that SIE.DE shares were previous bought at was EUR 209.813. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 566,273 (USD $657,746) compared to the previous valuation of Siemens AG |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 232 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 232. The average price that SU.PA shares were previous bought at was EUR 230.94. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 215,821 (USD $250,684) compared to the previous valuation of Schneider Electric SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.53 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.53. The average price that TTE.PA shares were previous bought at was EUR 55.5143. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 70,097 (USD $81,420) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.4678 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.4678. The average price that UBSG.SW shares were previous bought at was CHF 30.1145. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 15,203 (USD $19,141) compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.01 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.01. The average price that UCG.MI shares were previous bought at was EUR 47.9266. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 74,974 (USD $87,085) compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 50.7383 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 50.7383. The average price that ULVR.L shares were previous bought at was GBP 55.4092. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 41,039 (USD $54,008) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 615.815 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.815. The average price that ZURN.SW shares were previous bought at was CHF 606.163. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 78,183 (USD $98,433) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.5 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.5. The average price that DG.PA shares were previous bought at was EUR 112.546. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 59,675 (USD $69,315) compared to the previous valuation of Vinci SA |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.92 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.92. The average price that ABI.BR shares were previous bought at was EUR 51.2969. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 83,996 (USD $97,564) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.6. 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 87,690 (USD $101,855) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 207.3 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 207.3. The average price that AIR.PA shares were previous bought at was EUR 163.403. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 48,221 (USD $56,010) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 362.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 362.2. The average price that ALV.DE shares were previous bought at was EUR 336.301. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 213,635 (USD $248,144) compared to the previous valuation of Allianz SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 675.383. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 92,844 (USD $107,842) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 154.419 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 154.419. The average price that AZN.L shares were previous bought at was GBP 133.677. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 206,499 (USD $271,756) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 47.2504 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 47.2504. The average price that BATS.L shares were previous bought at was GBP 39.7654. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 263,471 (USD $346,732) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.11 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 68.3 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 68.3. The average price that BNP.PA shares were previous bought at was EUR 70.1734. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 57,924 (USD $67,281) compared to the previous valuation of BNP Paribas SA |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.26696 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.26696. The average price that BP.L shares were previous bought at was GBP 4.88474. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 89,206 (USD $117,396) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 183.813 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 183.813. The average price that CFR.SW shares were previous bought at was CHF 177.236. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 94,973 (USD $119,571) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.24 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.24. The average price that CS.PA shares were previous bought at was EUR 38.5804. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 46,745 (USD $54,296) compared to the previous valuation of AXA SA |
| ABBN.SW - | HOLD | 0 @ CHF 61.1264 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1264. The average price that ABBN.SW shares were previous bought at was CHF 51.3704. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 17,488 (USD $22,017) compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.1942 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.1942. The average price that DGE.L shares were previous bought at was GBP 26.7616. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 22,735 (USD $29,920) compared to the previous valuation of Diageo PLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.24 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.24. The average price that DTE.DE shares were previous bought at was EUR 32.4994. The current market price is -16.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.6 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.6. The average price that EL.PA shares were previous bought at was EUR 265.823. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 105,779 (USD $122,866) compared to the previous valuation of EssilorLuxottica SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.082 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.082. The average price that ENEL.MI shares were previous bought at was EUR 7.1495. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 81,900 (USD $95,130) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.4441 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.4441. The average price that GSK.L shares were previous bought at was GBP 17.0147. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 107,301 (USD $141,210) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4221 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4221. The average price that HSBA.L shares were previous bought at was GBP 10.0951. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 132,501 (USD $174,373) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.145 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.145. The average price that IBE.MC shares were previous bought at was EUR 14.3599. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 69,069 (USD $80,226) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.09. The average price that INGA.AS shares were previous bought at was EUR 16.5902. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 91,176 (USD $105,904) compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.727 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.727. The average price that ISP.MI shares were previous bought at was EUR 4.4394. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 101,799 (USD $118,243) compared to the previous valuation of Intesa Sanpaolo SpA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 98.4091 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 98.4091. The average price that LSEG.L shares were previous bought at was GBP 139.661. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 39,746 (USD $52,306) compared to the previous valuation of London Stock Exchange Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 624 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 624. The average price that MC.PA shares were previous bought at was EUR 628.823. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 336,856 (USD $391,270) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |