| 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 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 2504.73. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 1,271,744 (USD $1,477,175) compared to the previous valuation of Hermes International SCA |
| 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 15.0935. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 787,328 (USD $914,509) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.38 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.38. 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 fallen by EUR 1,395,663 (USD $1,621,111) compared to the previous valuation of Infineon Technologies AG |
| 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 16.5665. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 1,041,102 (USD $1,209,276) 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 4.39053. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,161,349 (USD $1,348,947) compared to the previous valuation of Intesa Sanpaolo SpA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.52 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.52. The average price that MBG.DE shares were previous bought at was EUR 56.5926. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 874,436 (USD $1,015,688) compared to the previous valuation of Mercedes-Benz Group AG |
| 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 614.834. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 3,839,602 (USD $4,459,830) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| 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 540.156. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 946,076 (USD $1,098,900) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.705 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.705. The average price that NDA-FI.HE shares were previous bought at was EUR 11.5932. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 613,759 (USD $712,902) compared to the previous valuation of |
| 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 348.653. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,246,845 (USD $1,448,254) 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 38.9654. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,610,454 (USD $1,870,598) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 353.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 353.7. The average price that RACE.MI shares were previous bought at was EUR 409.756. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 894,424 (USD $1,038,904) compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1723 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.25 | EUR 0 | |
| 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 231.115. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 656,256 (USD $762,264) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 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 5.47778. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 3,320,734 (USD $3,857,147) 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 5.44879. The current market price is 1,549.7% higher than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 399,051 (USD $463,512) 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 250.36. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 4,878,229 (USD $5,666,232) compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82. The average price that SGO.PA shares were previous bought at was EUR 89.6282. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 349,744 (USD $406,240) compared to the previous valuation of Cie de Saint-Gobain SA |
| 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 206.007. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 6,455,762 (USD $7,498,591) 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 230.285. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 2,460,388 (USD $2,857,826) 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 56.2156. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 799,334 (USD $928,454) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 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 47.5653. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 855,100 (USD $993,228) compared to the previous valuation of UniCredit SpA |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 96.36 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 96.36. The average price that VOW3.DE shares were previous bought at was EUR 96.4536. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 313,103 (USD $363,680) compared to the previous valuation of Volkswagen AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.86 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.86. The average price that WKL.AS shares were previous bought at was EUR 157.252. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 718,754 (USD $834,858) compared to the previous valuation of Wolters Kluwer NV |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87. The average price that BMW.DE shares were previous bought at was EUR 76.772. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 568,150 (USD $659,926) compared to the previous valuation of Bayerische Motoren Werke AG |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.94. The average price that AD.AS shares were previous bought at was EUR 34.0693. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 243,880 (USD $283,275) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160. The average price that ADS.DE shares were previous bought at was EUR 233.25. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 329,170 (USD $382,342) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1369 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1369. The average price that ADYEN.AS shares were previous bought at was EUR 1503.96. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 1,362,255 (USD $1,582,306) compared to the previous valuation of Adyen 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 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 999,981 (USD $1,161,512) 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 158.316. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 549,828 (USD $638,644) 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 323.347. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 2,435,627 (USD $2,829,065) compared to the previous valuation of Allianz SE |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 792.4 | EUR 0 | |
| 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 672.772. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,057,987 (USD $1,228,888) 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. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.57 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.57. The average price that BAS.DE shares were previous bought at was EUR 46.1694. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 938,219 (USD $1,089,774) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.945 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.945. The average price that BAYN.DE shares were previous bought at was EUR 21.3436. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 527,836 (USD $613,100) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.11. The average price that BBVA.MC shares were previous bought at was EUR 11.5402. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 1,851,166 (USD $2,150,193) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria 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 50.4999. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 958,713 (USD $1,113,578) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.26 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.26. The average price that BN.PA shares were previous bought at was EUR 68.5732. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 210,386 (USD $244,371) compared to the previous valuation of Danone SA |
| 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 68.7891. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 660,815 (USD $767,559) compared to the previous valuation of BNP Paribas SA |
| 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 37.4936. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 533,530 (USD $619,714) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 251.204. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 549,835 (USD $638,652) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.815 | EUR 0 | |
| 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 108.609. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 680,788 (USD $790,759) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 42.99 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 42.99. The average price that DHL.DE shares were previous bought at was EUR 36.6978. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 1,057,372 (USD $1,228,174) compared to the previous valuation of Deutsche Post AG |
| 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 32.2677. The current market price is -15.6% 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 257.573. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 1,206,223 (USD $1,401,070) 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 7.05884. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 934,564 (USD $1,085,528) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.534 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.534. The average price that ENI.MI shares were previous bought at was EUR 13.7286. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 150,332 (USD $174,616) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |