| 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 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 289. The average price that SAF.PA shares were previous bought at was EUR 242.003. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 3,836 compared to the previous valuation of Safran SA |
| NESN.SW - | HOLD | 0 @ CHF 85.5998 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.5998. The average price that NESN.SW shares were previous bought at was CHF 87.3533. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 98,569 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0734 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0734. The average price that NG.L shares were previous bought at was GBP 11.9981. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 66,887 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.077 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.077. The average price that NOVN.SW shares were previous bought at was CHF 101.196. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 136,911 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.626 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.626. The average price that NOVO-B.CO shares were previous bought at was DKK 72.9379. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 145,932 compared to the previous valuation of Novo Nordisk A/S |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 358.611. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 31,944 compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.78. The average price that PRX.AS shares were previous bought at was EUR 39.8733. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 207,818 compared to the previous valuation of Prosus NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6835 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6835. The average price that REL.L shares were previous bought at was GBP 48.3393. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 24,154 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1514 | EUR 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.196 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.196. The average price that RIO.L shares were previous bought at was GBP 56.9357. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 124,114 compared to the previous valuation of Rio Tinto PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2113 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2113. The average price that RMS.PA shares were previous bought at was EUR 2627.56. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 136,838 compared to the previous valuation of Hermes International SCA |
| ROG.SW - | HOLD | 0 @ CHF 331.281 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 331.281. The average price that ROG.SW shares were previous bought at was CHF 300.59. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 274,933 compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.0964 | GBP 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544. The average price that MUV2.DE shares were previous bought at was EUR 549.157. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 13,385 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.241 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.241. The average price that SAN.MC shares were previous bought at was EUR 5.63714. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 42,676 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.89 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.89. The average price that SAN.PA shares were previous bought at was EUR 101.544. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 39,654 compared to the previous valuation of Sanofi SA |
| 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 increased by EUR 31,311 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 31.55 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 31.55. The average price that SHELL.AS shares were previous bought at was EUR 30.9587. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 62,906 compared to the previous valuation of Shell PLC |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 227.55 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 227.55. The average price that SIE.DE shares were previous bought at was EUR 209.813. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 42,374 compared to the previous valuation of Siemens AG |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 228.2 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 228.2. The average price that SU.PA shares were previous bought at was EUR 230.94. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 53,216 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.45. The average price that TTE.PA shares were previous bought at was EUR 55.5143. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 49,068 compared to the previous valuation of TotalEnergies SE |
| UBSG.SW - | HOLD | 0 @ CHF 33.1067 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.1067. The average price that UBSG.SW shares were previous bought at was CHF 30.1145. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 97,439 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.12 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.12. The average price that UCG.MI shares were previous bought at was EUR 47.9266. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 46,260 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.6538 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.6538. The average price that ULVR.L shares were previous bought at was GBP 55.4092. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 14,552 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 617.792 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 617.792. The average price that ZURN.SW shares were previous bought at was CHF 606.163. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 39,557 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.3 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.3. The average price that DG.PA shares were previous bought at was EUR 112.546. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 14,919 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.72 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.72. The average price that ABI.BR shares were previous bought at was EUR 51.2969. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 31,499 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.54 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.54. The average price that AI.PA shares were previous bought at was EUR 173.818. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 27,255 compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 204.15 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 204.15. The average price that AIR.PA shares were previous bought at was EUR 163.403. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 42,193 compared to the previous valuation of Airbus SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 371.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 371.8. The average price that ALV.DE shares were previous bought at was EUR 336.301. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 63,299 compared to the previous valuation of Allianz SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 897.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 897.2. The average price that ASML.AS shares were previous bought at was EUR 675.383. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 488,441 compared to the previous valuation of ASML Holding NV |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 160.127 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 160.127. The average price that AZN.L shares were previous bought at was GBP 133.677. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 213,264 compared to the previous valuation of AstraZeneca PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.5968 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.5968. The average price that BATS.L shares were previous bought at was GBP 39.7654. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 28,945 compared to the previous valuation of British American Tobacco PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.525 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 73.39 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 73.39. The average price that BNP.PA shares were previous bought at was EUR 70.1734. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 114,757 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.10824 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.10824. The average price that BP.L shares were previous bought at was GBP 4.88474. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 98,490 compared to the previous valuation of BP PLC |
| CFR.SW - | HOLD | 0 @ CHF 182.242 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 182.242. The average price that CFR.SW shares were previous bought at was CHF 177.236. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 21,722 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.93 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.93. The average price that CS.PA shares were previous bought at was EUR 38.5804. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 35,526 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.1794 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1794. The average price that ABBN.SW shares were previous bought at was CHF 51.3704. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 59,933 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9073 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9073. The average price that DGE.L shares were previous bought at was GBP 26.7616. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 72,198 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.53 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.53. The average price that DTE.DE shares were previous bought at was EUR 32.4994. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 43,229 compared to the previous valuation of Deutsche Telekom AG |
| 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. EUR 0 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.9 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.9. The average price that ENEL.MI shares were previous bought at was EUR 7.1495. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 55,660 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.593 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.593. The average price that GSK.L shares were previous bought at was GBP 17.0147. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 45,810 compared to the previous valuation of GlaxoSmithKline PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1706 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1706. The average price that HSBA.L shares were previous bought at was GBP 10.0951. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 40,531 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.215 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.215. The average price that IBE.MC shares were previous bought at was EUR 14.3599. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 34,535 compared to the previous valuation of Iberdrola SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.485 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.485. The average price that INGA.AS shares were previous bought at was EUR 16.5902. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 27,817 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.576 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.576. The average price that ISP.MI shares were previous bought at was EUR 4.4394. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 11,976 compared to the previous valuation of Intesa Sanpaolo SpA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.273 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.273. The average price that LSEG.L shares were previous bought at was GBP 139.661. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 9,791 compared to the previous valuation of London Stock Exchange Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 627.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 627.4. The average price that MC.PA shares were previous bought at was EUR 628.823. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 51,824 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |