| 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 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 2504.73. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,025,600 (USD $1,186,090) 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. |
| 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 15.0935. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 1,682,018 (USD $1,945,227) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.79. The average price that IFX.DE shares were previous bought at was EUR 32.5593. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,891,391 (USD $2,187,363) compared to the previous valuation of Infineon Technologies AG 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 16.5665. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,041,102 (USD $1,204,018) 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 4.39053. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,280,900 (USD $1,481,340) 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. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.5. The average price that MBG.DE shares were previous bought at was EUR 56.5926. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 605,379 (USD $700,111) compared to the previous valuation of Mercedes-Benz Group AG |
| 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 614.834. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,801,660 (USD $2,083,591) 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. |
| 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 540.156. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 427,260 (USD $494,119) 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. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.235 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.235. The average price that NDA-FI.HE shares were previous bought at was EUR 11.5932. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 748,019 (USD $865,072) compared to the previous valuation of 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 348.653. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,877,273 (USD $2,171,036) 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 38.9654. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 131,765 (USD $152,384) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 332.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 332.8. The average price that RACE.MI shares were previous bought at was EUR 409.756. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 141,972 (USD $164,188) compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1495.5 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 112.2 | EUR 0 | |
| 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 231.115. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 1,225,011 (USD $1,416,705) compared to the previous valuation of Safran SA 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 5.47778. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 3,077,330 (USD $3,558,882) 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 5.44879. The current market price is 1,482.6% higher than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 212,828 (USD $246,132) 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 250.36. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 2,201,152 (USD $2,545,597) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.1 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.1. The average price that SGO.PA shares were previous bought at was EUR 89.6282. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 641,197 (USD $741,534) compared to the previous valuation of Cie de Saint-Gobain SA 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 206.007. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 966,169 (USD $1,117,359) 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 230.285. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,392,981 (USD $2,767,444) 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 56.2156. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,305,579 (USD $1,509,881) compared to the previous valuation of TotalEnergies SE 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 47.5653. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,237,167 (USD $1,430,764) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 97.06 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 97.06. The average price that VOW3.DE shares were previous bought at was EUR 96.4536. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 33,719 (USD $38,995) compared to the previous valuation of Volkswagen AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.7 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.7. The average price that WKL.AS shares were previous bought at was EUR 157.252. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 89,148 (USD $103,098) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.4 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.4. The average price that BMW.DE shares were previous bought at was EUR 76.772. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 78,366 (USD $90,629) compared to the previous valuation of Bayerische Motoren Werke AG |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.55. The average price that AD.AS shares were previous bought at was EUR 34.0693. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 84,827 (USD $98,101) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 158.85 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 158.85. The average price that ADS.DE shares were previous bought at was EUR 233.25. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 927,661 (USD $1,072,825) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1340.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1340.2. The average price that ADYEN.AS shares were previous bought at was EUR 1503.96. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 490,965 (USD $567,793) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 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 169.263. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 391,885 (USD $453,209) 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 158.316. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 2,130,583 (USD $2,463,985) 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 323.347. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 2,886,669 (USD $3,338,386) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 797.4 | EUR 0 | |
| 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 672.772. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 22,539,706 (USD $26,066,804) 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. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.62. The average price that BAS.DE shares were previous bought at was EUR 46.1694. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 93,822 (USD $108,504) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.36 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.36. The average price that BAYN.DE shares were previous bought at was EUR 21.3436. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 539,311 (USD $623,704) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.6 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.6. The average price that BBVA.MC shares were previous bought at was EUR 11.5402. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,120,426 (USD $2,452,238) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria 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 50.4999. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,294,263 (USD $1,496,794) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.5. The average price that BN.PA shares were previous bought at was EUR 68.5732. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 240,442 (USD $278,067) compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 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 68.7891. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 710,688 (USD $821,899) 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. |
| 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 37.4936. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 939,014 (USD $1,085,954) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 221.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 221.5. The average price that DB1.DE shares were previous bought at was EUR 251.204. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 87,974 (USD $101,741) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.63 | EUR 0 | |
| 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 108.609. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 714,827 (USD $826,686) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.79 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.79. The average price that DHL.DE shares were previous bought at was EUR 36.6978. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 809,213 (USD $935,842) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 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 32.2677. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 123,305 (USD $142,600) 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 257.573. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,608,297 (USD $1,859,969) 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 7.05884. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 480,892 (USD $556,144) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.986 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.986. The average price that ENI.MI shares were previous bought at was EUR 13.7286. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 766,694 (USD $886,669) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |