| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 245.94. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 60,405 compared to the previous valuation of Safran SA |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.4. The average price that KNEBV.HE shares were previous bought at was EUR 53.0926. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 5,303 compared to the previous valuation of Kone Oyj |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.1. The average price that LDO.MI shares were previous bought at was EUR 52.9. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 24,444 compared to the previous valuation of Leonardo SpA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.7 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.7. The average price that LR.PA shares were previous bought at was EUR 107.571. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 7,458 compared to the previous valuation of Legrand SA |
| 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 598.162. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 100,767 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. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.308 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.308. The average price that NOKIA.HE shares were previous bought at was EUR 4.56043. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 138,962 compared to the previous valuation of Nokia Oyj |
| 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 353.664. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 48,921 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 41.3287. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 61,807 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 429.847. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 85,278 compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1731. The average price that RHM.DE shares were previous bought at was EUR 1366.4. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 60,998 compared to the previous valuation of Rheinmetall AG |
| 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 2580.63. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 63,289 compared to the previous valuation of Hermes International SCA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.55 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.55. The average price that RYA.IR shares were previous bought at was EUR 22.9585. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 27,305 compared to the previous valuation of Ryanair Holdings PLC |
| 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 50.1353. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 45,313 compared to the previous valuation of Industria de Diseno Textil SA |
| 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 262.77. 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 947,121 compared to the previous valuation of SAP SE |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.35 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.35. The average price that SHL.DE shares were previous bought at was EUR 49.3099. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 15,096 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 210.009. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 35,674 compared to the previous valuation of Siemens AG |
| SRT.DE - Sartorius AG | HOLD | 0 @ EUR 192.201 | EUR 0 | The current share valuation price of SRT.DE based on adjusted close was EUR 192.201. The average price that SRT.DE shares were previous bought at was EUR 182.92. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SRT.DE has fallen by EUR 105 compared to the previous valuation of Sartorius AG |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 21.485 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 21.485. The average price that STMMI.MI shares were previous bought at was EUR 21.5724. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 22,712 compared to the previous valuation of STMicroelectronics NV |
| 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 230.224. 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 73,913 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. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 235.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 235.3. The average price that UCB.BR shares were previous bought at was EUR 173.118. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 95,183 compared to the previous valuation of UCB SA 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 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23. The average price that UMG.AS shares were previous bought at was EUR 25.8044. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 28,226 compared to the previous valuation of Universal Music Group NV |
| 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 162.15. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 106,159 compared to the previous valuation of Wolters Kluwer NV |
| 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 259.972. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 57,110 compared to the previous valuation of Deutsche Boerse 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 1613.56. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 204,495 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 176.222. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 232,632 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 163.48. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 36,280 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 275 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.22 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.22. The average price that AMS.MC shares were previous bought at was EUR 70.4657. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 49,507 compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 716.6 | EUR 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 548.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 548.4. The average price that ASM.AS shares were previous bought at was EUR 508.061. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 41,538 compared to the previous valuation of ASM International NV |
| 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 698.875. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 448,416 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. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.48 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 91.48. The average price that BEI.DE shares were previous bought at was EUR 123.105. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 8,462 compared to the previous valuation of Beiersdorf AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.11 | EUR 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.82. The average price that CVC.AS shares were previous bought at was EUR 15.4419. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 240 compared to the previous valuation of CVC Capital Partners PLC |
| 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 236.18. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 309,943 compared to the previous valuation of adidas AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 208.9. The average price that DIM.PA shares were previous bought at was EUR 200.65. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 512 compared to the previous valuation of Sartorius Stedim Biotech |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.53. The average price that DSY.PA shares were previous bought at was EUR 35.1614. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 30,534 compared to the previous valuation of Dassault Systemes SE |
| 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 32.3769. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 290,370 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 272.828. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 23,774 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.7 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.85 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.85. The average price that ENR.DE shares were previous bought at was EUR 83.4934. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 195,648 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 53.4. The average price that FER.MC shares were previous bought at was EUR 43.5891. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 76,965 compared to the previous valuation of Ferrovial SE |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.1 | EUR 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.6. The average price that HO.PA shares were previous bought at was EUR 212.486. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 55,699 compared to the previous valuation of Thales SA |
| 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 34.1088. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 12,997 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. |