| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 187.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 187.15. The average price that DIM.PA shares were previous bought at was EUR 201.426. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 13,209 (USD $15,054) compared to the previous valuation of Sartorius Stedim Biotech |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.84. The average price that DSY.PA shares were previous bought at was EUR 38.0953. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 51,677 (USD $58,895) compared to the previous valuation of Dassault Systemes SE |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 136.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 136.3. The average price that UCB.BR shares were previous bought at was EUR 174.433. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 29,772 (USD $33,931) compared to the previous valuation of UCB SA |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.7 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.7. The average price that KNEBV.HE shares were previous bought at was EUR 51.8535. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 8,156 (USD $9,295) compared to the previous valuation of Kone Oyj |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 116.65. The average price that MRK.DE shares were previous bought at was EUR 131.582. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 29,272 (USD $33,361) compared to the previous valuation of Merck KGaA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 39.9 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 39.9. The average price that FER.MC shares were previous bought at was EUR 41.921. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 5,444 (USD $6,204) compared to the previous valuation of Ferrovial SE |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23.96. The average price that UMG.AS shares were previous bought at was EUR 27.2181. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 10,081 (USD $11,489) compared to the previous valuation of Universal Music Group NV |
| HO.PA - Thales SA | HOLD | 0 @ EUR 253 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 253. The average price that HO.PA shares were previous bought at was EUR 197.987. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 47,373 (USD $53,990) compared to the previous valuation of Thales SA |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.66 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.66. The average price that SHL.DE shares were previous bought at was EUR 53.8222. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 11,377 (USD $12,966) compared to the previous valuation of Siemens Healthineers AG |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 119.15 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 119.15. The average price that BEI.DE shares were previous bought at was EUR 124.511. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 11,739 (USD $13,379) compared to the previous valuation of Beiersdorf AG |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 209 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 209. The average price that SRT3.DE shares were previous bought at was EUR 234.374. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 14,285 (USD $16,280) compared to the previous valuation of Sartorius AG |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 391.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 391.8. The average price that ASM.AS shares were previous bought at was EUR 526.616. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 17,427 (USD $19,861) compared to the previous valuation of ASM International NV |
| SRT.DE - Sartorius AG | HOLD | 0 @ EUR 172.601 | EUR 0 | The current share valuation price of SRT.DE based on adjusted close was EUR 172.601. The average price that SRT.DE shares were previous bought at was EUR 187.466. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SRT.DE has fallen by EUR 1,040 (USD $1,185) compared to the previous valuation of Sartorius AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 187.02 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 187.02. The average price that SIE.DE shares were previous bought at was EUR 191.871. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 75,241 (USD $85,751) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 90.71 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 90.71. The average price that SAN.PA shares were previous bought at was EUR 93.6337. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 42,730 (USD $48,698) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.75. The average price that DTE.DE shares were previous bought at was EUR 31.921. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 126,843 (USD $144,560) compared to the previous valuation of Deutsche Telekom AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 587.467. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 97,331 (USD $110,926) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 63.8 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 63.8. The average price that ENR.DE shares were previous bought at was EUR 58.729. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 470,349 (USD $536,047) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.522 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.522. The average price that NOKIA.HE shares were previous bought at was EUR 4.64029. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 15,674 (USD $17,863) compared to the previous valuation of Nokia Oyj |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 17.944 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 17.944. The average price that STMMI.MI shares were previous bought at was EUR 18.304. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 8,079 (USD $9,207) compared to the previous valuation of STMicroelectronics NV |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 19.75. The average price that RYA.IR shares were previous bought at was EUR 19.845. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 19,470 (USD $22,190) compared to the previous valuation of Ryanair Holdings PLC |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.18. The average price that CVC.AS shares were previous bought at was EUR 15.52. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 2,415 (USD $2,752) compared to the previous valuation of CVC Capital Partners PLC |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 37.705. The average price that PRX.AS shares were previous bought at was EUR 39.9698. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,507 (USD $1,717) compared to the previous valuation of Prosus NV |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 264.63. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 736,708 (USD $839,611) compared to the previous valuation of SAP SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 485.6 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 485.6. The average price that MC.PA shares were previous bought at was EUR 639.655. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 11,597 (USD $13,217) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.3. The average price that SU.PA shares were previous bought at was EUR 234.042. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 35,997 (USD $41,025) compared to the previous valuation of Schneider Electric SE |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 173.18 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 173.18. The average price that AI.PA shares were previous bought at was EUR 173.091. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 98,621 (USD $112,396) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 136.46 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 136.46. The average price that AIR.PA shares were previous bought at was EUR 161.376. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 270,292 (USD $308,046) compared to the previous valuation of Airbus SE |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 212.2 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 212.2. The average price that SAF.PA shares were previous bought at was EUR 236.689. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 97,952 (USD $111,634) compared to the previous valuation of Safran SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 341.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 341.85. The average price that OR.PA shares were previous bought at was EUR 343.072. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 6,849 (USD $7,806) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 247.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 247.3. The average price that EL.PA shares were previous bought at was EUR 281.826. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 88,093 (USD $100,398) compared to the previous valuation of EssilorLuxottica SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2287 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2287. The average price that RMS.PA shares were previous bought at was EUR 2668.47. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 303,620 (USD $346,029) compared to the previous valuation of Hermes International SCA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.88 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.88. The average price that ITX.MC shares were previous bought at was EUR 51.8012. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 26,537 (USD $30,244) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 696.951. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 438,824 (USD $500,119) compared to the previous valuation of ASML Holding NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 386 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 386. The average price that RACE.MI shares were previous bought at was EUR 445.342. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 22,333 (USD $25,452) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 26.62. The average price that IFX.DE shares were previous bought at was EUR 34.4831. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 26,748 (USD $30,484) compared to the previous valuation of Infineon Technologies AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 255.85. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 44,967 (USD $51,248) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.15. The average price that WKL.AS shares were previous bought at was EUR 169.419. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 4,077 (USD $4,646) compared to the previous valuation of Wolters Kluwer NV |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1400.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1400.4. The average price that ADYEN.AS shares were previous bought at was EUR 1635.26. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 136,822 (USD $155,933) compared to the previous valuation of Adyen NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 198.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 198.65. The average price that ADS.DE shares were previous bought at was EUR 239.234. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 2,049 (USD $2,335) compared to the previous valuation of adidas AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.04 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.04. The average price that AMS.MC shares were previous bought at was EUR 70.8462. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 27,547 (USD $31,395) compared to the previous valuation of Amadeus IT Group SA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 93.66 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 93.66. The average price that LR.PA shares were previous bought at was EUR 103.025. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 7,781 (USD $8,868) compared to the previous valuation of Legrand SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1464 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1464. The average price that RHM.DE shares were previous bought at was EUR 998.037. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 103,259 (USD $117,682) compared to the previous valuation of Rheinmetall AG |