| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 2504.73. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 779,456 compared to the previous valuation of Hermes International SCA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.375 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.375. The average price that IFX.DE shares were previous bought at was EUR 32.5593. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 160,158 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 16.5665. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 370,561 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 4.39053. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,058,877 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. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.22. The average price that ITX.MC shares were previous bought at was EUR 48.6749. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 558,188 compared to the previous valuation of Industria de Diseno Textil SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.04. The average price that MBG.DE shares were previous bought at was EUR 56.5926. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 2,009,521 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 614.834. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,240,487 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. |
| 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 540.156. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 366,223 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.81 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.81. The average price that NDA-FI.HE shares were previous bought at was EUR 11.5932. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 441,139 compared to the previous valuation of 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 348.653. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 602,409 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 38.9654. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 761,306 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336. The average price that RACE.MI shares were previous bought at was EUR 409.756. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 1,050,593 compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731 | EUR 0 | |
| 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 15.0935. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 501,027 compared to the previous valuation of Iberdrola SA |
| 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 231.115. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 743,757 compared to the previous valuation of Safran SA |
| 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 5.47778. 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 6,484,995 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 5.44879. The current market price is 1,513.6% higher than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 891,214 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 250.36. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 11,660,157 compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 88.04 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 88.04. The average price that SGO.PA shares were previous bought at was EUR 89.6282. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 536,274 compared to the previous valuation of Cie de Saint-Gobain SA |
| 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 206.007. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 439,168 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 230.285. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 910,007 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 56.2156. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,758,535 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 47.5653. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 927,875 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 92 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 92. The average price that VOW3.DE shares were previous bought at was EUR 96.4536. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 134,875 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 157.252. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 1,309,359 compared to the previous valuation of Wolters Kluwer NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.02 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.02. The average price that BN.PA shares were previous bought at was EUR 68.5732. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 781,434 compared to the previous valuation of Danone SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.03. The average price that AD.AS shares were previous bought at was EUR 34.0693. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 360,518 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 165.25 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 165.25. The average price that ADS.DE shares were previous bought at was EUR 233.25. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 3,820,368 compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1521.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1521.6. The average price that ADYEN.AS shares were previous bought at was EUR 1503.96. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 2,517,060 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 169.263. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 2,864,811 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 158.316. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 446,735 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 323.347. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,398,230 compared to the previous valuation of Allianz SE |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 716.6 | EUR 0 | |
| 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 672.772. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 5,519,928 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. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.72 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.72. The average price that BAS.DE shares were previous bought at was EUR 46.1694. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 740,150 compared to the previous valuation of BASF SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.56 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.56. The average price that BAYN.DE shares were previous bought at was EUR 21.3436. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 131,959 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.58. The average price that BBVA.MC shares were previous bought at was EUR 11.5402. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,625,290 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82.1 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 82.1. The average price that BMW.DE shares were previous bought at was EUR 76.772. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 280,809 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 50.4999. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 191,743 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| 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 68.7891. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 249,365 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. |
| 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 37.4936. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 1,003,038 compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 251.204. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 703,789 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.07 | EUR 0 | |
| 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 108.609. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 850,985 compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.79 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.79. The average price that DHL.DE shares were previous bought at was EUR 36.6978. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 507,107 compared to the previous valuation of Deutsche Post AG |
| 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 32.2677. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 3,575,847 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 257.573. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 292,418 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 7.05884. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 408,304 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.962 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.962. The average price that ENI.MI shares were previous bought at was EUR 13.7286. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 190,421 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.85 | EUR 0 | |