| 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 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 2504.73. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 1,558,912 compared to the previous valuation of Hermes International SCA |
| 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 15.0935. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 393,664 compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.71 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.71. The average price that IFX.DE shares were previous bought at was EUR 32.5593. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,403,290 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 16.5665. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 317,624 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 4.39053. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 136,630 compared to the previous valuation of Intesa Sanpaolo SpA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.13 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.13. The average price that MBG.DE shares were previous bought at was EUR 56.5926. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 529,707 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 614.834. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 590,708 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. |
| 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 540.156. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 152,593 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. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.285 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.285. The average price that NDA-FI.HE shares were previous bought at was EUR 11.5932. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 191,799 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 348.653. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 364,247 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 38.9654. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,371,760 compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 337.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 337.7. The average price that RACE.MI shares were previous bought at was EUR 409.756. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 695,662 compared to the previous valuation of Ferrari NV 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 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.4 | EUR 0 | |
| 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 231.115. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 43,750 compared to the previous valuation of Safran SA |
| 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 5.47778. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 486,809 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 5.44879. The current market price is 1,476.3% higher than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 452,258 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 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 increased by EUR 356,944 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.82. The average price that SGO.PA shares were previous bought at was EUR 89.6282. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 163,214 compared to the previous valuation of Cie de Saint-Gobain SA |
| 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 206.007. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 483,085 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 230.285. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 606,671 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 56.2156. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 559,534 compared to the previous valuation of TotalEnergies SE |
| 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 47.5653. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 527,616 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 97.18 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 97.18. The average price that VOW3.DE shares were previous bought at was EUR 96.4536. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 28,902 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.02 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.02. The average price that WKL.AS shares were previous bought at was EUR 157.252. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 189,439 compared to the previous valuation of Wolters Kluwer NV |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.9 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.9. The average price that BMW.DE shares were previous bought at was EUR 76.772. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 163,262 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.67 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.67. The average price that AD.AS shares were previous bought at was EUR 34.0693. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 127,242 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.6 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.6. The average price that ADS.DE shares were previous bought at was EUR 233.25. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 149,623 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1345.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1345.8. The average price that ADYEN.AS shares were previous bought at was EUR 1503.96. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 193,620 compared to the previous valuation of Adyen 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 169.263. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 310,805 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 158.316. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 481,099 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 323.347. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 721,667 compared to the previous valuation of Allianz SE |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 790.8 | EUR 0 | |
| 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 672.772. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 5,565,927 compared to the previous valuation of ASML Holding NV |
| 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. EUR 0 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.62 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.62. The average price that BAYN.DE shares were previous bought at was EUR 21.3436. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 298,342 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.525 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.525. The average price that BBVA.MC shares were previous bought at was EUR 11.5402. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 504,863 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| 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 50.4999. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 359,517 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. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.4 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.4. The average price that BN.PA shares were previous bought at was EUR 68.5732. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 75,138 compared to the previous valuation of Danone SA |
| 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 68.7891. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,309,164 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. |
| 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 37.4936. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 405,483 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 225.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 225.5. The average price that DB1.DE shares were previous bought at was EUR 251.204. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 879,736 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.545 | EUR 0 | |
| 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 108.609. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 170,197 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45. The average price that DHL.DE shares were previous bought at was EUR 36.6978. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 226,580 compared to the previous valuation of Deutsche Post AG 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 32.2677. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 493,220 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 257.573. The current market price is 21.6% 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 7.05884. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 635,140 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.93. The average price that ENI.MI shares were previous bought at was EUR 13.7286. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 140,310 compared to the previous valuation of Eni SpA |