| 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 289.1 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 289.1. The average price that SAF.PA shares were previous bought at was EUR 242.003. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 107,419 (USD $124,228) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 85.2264 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.2264. The average price that NESN.SW shares were previous bought at was CHF 87.3533. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 91,006 (USD $112,634) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.9479 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.9479. The average price that NG.L shares were previous bought at was GBP 11.9981. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 77,033 (USD $101,365) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.771 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.771. The average price that NOVN.SW shares were previous bought at was CHF 101.196. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 159,726 (USD $197,686) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.0695 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.0695. The average price that NOVO-B.CO shares were previous bought at was DKK 72.9379. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 626,415 (USD $96,993) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 373.9 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 373.9. The average price that OR.PA shares were previous bought at was EUR 358.611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 164,633 (USD $190,395) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.4. The average price that PRX.AS shares were previous bought at was EUR 39.8733. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 11,545 (USD $13,352) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.5581 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.5581. The average price that REL.L shares were previous bought at was GBP 48.3393. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 58,178 (USD $76,555) compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1495.5 | EUR 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 62.3256 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 62.3256. The average price that RIO.L shares were previous bought at was GBP 56.9357. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 86,561 (USD $113,903) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2151 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2151. The average price that RMS.PA shares were previous bought at was EUR 2627.56. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 90,025 (USD $104,112) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 335.101 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 335.101. The average price that ROG.SW shares were previous bought at was CHF 300.59. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 45,467 (USD $56,272) compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.0748 | GBP 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 543 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 543. The average price that MUV2.DE shares were previous bought at was EUR 549.157. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 37,478 (USD $43,343) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.213 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.213. The average price that SAN.MC shares were previous bought at was EUR 5.63714. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 269,779 (USD $311,995) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 86.23 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 86.23. The average price that SAN.PA shares were previous bought at was EUR 101.544. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 18,660 (USD $21,580) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.7 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.7. The average price that SAP.DE shares were previous bought at was EUR 265.89. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 193,082 (USD $223,296) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 31.655 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 31.655. The average price that SHELL.AS shares were previous bought at was EUR 30.9587. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 20,969 (USD $24,250) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 228.1 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 228.1. The average price that SIE.DE shares were previous bought at was EUR 209.813. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 84,748 (USD $98,010) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 227.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 227.3. The average price that SU.PA shares were previous bought at was EUR 230.94. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 209,908 (USD $242,755) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.66 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.66. The average price that TTE.PA shares were previous bought at was EUR 55.5143. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 114,491 (USD $132,407) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 32.8033 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.8033. The average price that UBSG.SW shares were previous bought at was CHF 30.1145. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 134,329 (USD $166,253) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.83 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.83. The average price that UCG.MI shares were previous bought at was EUR 47.9266. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 108,473 (USD $125,447) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.5975 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.5975. The average price that ULVR.L shares were previous bought at was GBP 55.4092. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 71,512 (USD $94,101) compared to the previous valuation of Unilever PLC |
| ZURN.SW - | HOLD | 0 @ CHF 615.155 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.155. The average price that ZURN.SW shares were previous bought at was CHF 606.163. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 93,164 (USD $115,305) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.05 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.05. The average price that DG.PA shares were previous bought at was EUR 112.546. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 62,659 (USD $72,464) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.42 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.42. The average price that ABI.BR shares were previous bought at was EUR 51.2969. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 113,394 (USD $131,138) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 165 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 165. The average price that AI.PA shares were previous bought at was EUR 173.818. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 34,365 (USD $39,743) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 204.85 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 204.85. The average price that AIR.PA shares were previous bought at was EUR 163.403. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 186,858 (USD $216,098) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 373.4 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 373.4. The average price that ALV.DE shares were previous bought at was EUR 336.301. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 253,197 (USD $292,818) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 909.3 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 909.3. The average price that ASML.AS shares were previous bought at was EUR 675.383. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,977,983 (USD $2,287,505) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 161.469 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 161.469. The average price that AZN.L shares were previous bought at was GBP 133.677. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 125,039 (USD $164,535) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.7258 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.7258. The average price that BATS.L shares were previous bought at was GBP 39.7654. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 126,516 (USD $166,479) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.6 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 72.34 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 72.34. The average price that BNP.PA shares were previous bought at was EUR 70.1734. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 62,296 (USD $72,044) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.1666 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.1666. The average price that BP.L shares were previous bought at was GBP 4.88474. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 74,504 (USD $98,038) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 181.848 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 181.848. The average price that CFR.SW shares were previous bought at was CHF 177.236. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 32,985 (USD $40,824) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.74 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.74. The average price that CS.PA shares were previous bought at was EUR 38.5804. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 82,271 (USD $95,145) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 60.8087 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 60.8087. The average price that ABBN.SW shares were previous bought at was CHF 51.3704. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 179,975 (USD $222,747) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.5902 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.5902. The average price that DGE.L shares were previous bought at was GBP 26.7616. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 37,477 (USD $49,315) compared to the previous valuation of Diageo PLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.65 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.65. The average price that DTE.DE shares were previous bought at was EUR 32.4994. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 10,807 (USD $12,498) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 313.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 313.1. The average price that EL.PA shares were previous bought at was EUR 265.823. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 141,037 (USD $163,107) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.83 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.83. The average price that ENEL.MI shares were previous bought at was EUR 7.1495. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 42,143 (USD $48,738) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7029 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7029. The average price that GSK.L shares were previous bought at was GBP 17.0147. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 103,017 (USD $135,557) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1478 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1478. The average price that HSBA.L shares were previous bought at was GBP 10.0951. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 311,693 (USD $410,148) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.27 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.27. The average price that IBE.MC shares were previous bought at was EUR 14.3599. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 147,557 (USD $170,647) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.395 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.395. The average price that INGA.AS shares were previous bought at was EUR 16.5902. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 91,177 (USD $105,445) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.584 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.584. The average price that ISP.MI shares were previous bought at was EUR 4.4394. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 112,279 (USD $129,849) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.46 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.46. The average price that LSEG.L shares were previous bought at was GBP 139.661. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 44,925 (USD $59,115) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 625.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 625.4. The average price that MC.PA shares were previous bought at was EUR 628.823. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 158,063 (USD $182,797) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |