| 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 309.7 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 309.7. The average price that SAF.PA shares were previous bought at was EUR 245.94. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 21,320 (USD $24,559) compared to the previous valuation of Safran SA |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.26 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.26. The average price that KNEBV.HE shares were previous bought at was EUR 53.0926. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 27,271 (USD $31,414) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.02 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.02. The average price that LDO.MI shares were previous bought at was EUR 52.9. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 40,487 (USD $46,638) compared to the previous valuation of Leonardo SpA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.65 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.65. The average price that LR.PA shares were previous bought at was EUR 107.571. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 63,391 (USD $73,021) compared to the previous valuation of Legrand SA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 611.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 611.2. The average price that MC.PA shares were previous bought at was EUR 598.162. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 134,356 (USD $154,767) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.952 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.952. The average price that NOKIA.HE shares were previous bought at was EUR 4.56043. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 97,176 (USD $111,938) compared to the previous valuation of Nokia Oyj |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 364.05 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 364.05. The average price that OR.PA shares were previous bought at was EUR 353.664. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 50,059 (USD $57,664) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.75 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.75. The average price that PRX.AS shares were previous bought at was EUR 41.3287. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 35,658 (USD $41,075) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 350.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 350.7. The average price that RACE.MI shares were previous bought at was EUR 429.847. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 126,764 (USD $146,021) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1729 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1729. The average price that RHM.DE shares were previous bought at was EUR 1366.4. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 193,887 (USD $223,341) compared to the previous valuation of Rheinmetall AG |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2084 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2084. The average price that RMS.PA shares were previous bought at was EUR 2580.63. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 106,592 (USD $122,785) compared to the previous valuation of Hermes International SCA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.08 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.08. The average price that RYA.IR shares were previous bought at was EUR 22.9585. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 16,865 (USD $19,427) compared to the previous valuation of Ryanair Holdings PLC |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.19. The average price that IFX.DE shares were previous bought at was EUR 34.1088. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 51,984 (USD $59,881) compared to the previous valuation of Infineon Technologies AG |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226.05 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226.05. The average price that SAP.DE shares were previous bought at was EUR 262.77. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 270,606 (USD $311,715) compared to the previous valuation of SAP SE |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.25 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.25. The average price that SHL.DE shares were previous bought at was EUR 49.3099. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 13,248 (USD $15,261) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 244.2 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 244.2. The average price that SIE.DE shares were previous bought at was EUR 210.009. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 214,041 (USD $246,557) compared to the previous valuation of Siemens AG |
| SRT.DE - Sartorius AG | HOLD | 0 @ EUR 183.201 | EUR 0 | The current share valuation price of SRT.DE based on adjusted close was EUR 183.201. The average price that SRT.DE shares were previous bought at was EUR 182.92. The current market price is 0.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 20.78 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 20.78. The average price that STMMI.MI shares were previous bought at was EUR 21.5724. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 33,289 (USD $38,346) compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 239.25 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 239.25. The average price that SU.PA shares were previous bought at was EUR 230.224. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 279,230 (USD $321,649) compared to the previous valuation of Schneider Electric SE |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 217.4 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 217.4. The average price that UCB.BR shares were previous bought at was EUR 173.118. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 30,553 (USD $35,194) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.26 | EUR 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.5 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.5. The average price that UMG.AS shares were previous bought at was EUR 25.8044. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 14,636 (USD $16,859) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 107 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 107. The average price that WKL.AS shares were previous bought at was EUR 162.15. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 22,587 (USD $26,018) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.44 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.44. The average price that CVC.AS shares were previous bought at was EUR 15.4419. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 2,641 (USD $3,042) compared to the previous valuation of CVC Capital Partners PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1411.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1411.6. The average price that ADYEN.AS shares were previous bought at was EUR 1613.56. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 71,349 (USD $82,188) compared to the previous valuation of Adyen NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 168.9 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 168.9. The average price that AI.PA shares were previous bought at was EUR 176.222. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 62,547 (USD $72,049) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 212.85 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 212.85. The average price that AIR.PA shares were previous bought at was EUR 163.48. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 72,560 (USD $83,583) compared to the previous valuation of Airbus SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 278.6 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 65.94 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 65.94. The average price that AMS.MC shares were previous bought at was EUR 70.4657. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 10,243 (USD $11,799) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 734 | EUR 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 560 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 560. The average price that ASM.AS shares were previous bought at was EUR 508.061. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 14,141 (USD $16,289) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 918 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 918. The average price that ASML.AS shares were previous bought at was EUR 698.875. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 317,628 (USD $365,880) compared to the previous valuation of ASML Holding NV |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.84 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.84. The average price that BEI.DE shares were previous bought at was EUR 123.105. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 11,339 (USD $13,062) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.56 | EUR 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 157.75 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 157.75. The average price that ADS.DE shares were previous bought at was EUR 236.18. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 71,214 (USD $82,032) compared to the previous valuation of adidas AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 218.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 218.9. The average price that DB1.DE shares were previous bought at was EUR 259.972. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 7,139 (USD $8,224) compared to the previous valuation of Deutsche Boerse AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 200.4 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 200.4. The average price that DIM.PA shares were previous bought at was EUR 200.65. The current market price is -0.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.04 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.04. The average price that DSY.PA shares were previous bought at was EUR 35.1614. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 22,207 (USD $25,581) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.62. The average price that DTE.DE shares were previous bought at was EUR 32.3769. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 10,013 (USD $11,534) compared to the previous valuation of Deutsche Telekom AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 316.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 316.4. The average price that EL.PA shares were previous bought at was EUR 272.828. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 17,831 (USD $20,540) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.87 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 109.5. The average price that ENR.DE shares were previous bought at was EUR 83.4934. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 33,732 (USD $38,856) compared to the previous valuation of Siemens Energy AG |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.42 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.42. The average price that FER.MC shares were previous bought at was EUR 43.5891. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 25,343 (USD $29,193) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 203.2 | EUR 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 247 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 247. The average price that HO.PA shares were previous bought at was EUR 212.486. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 22,828 (USD $26,296) compared to the previous valuation of Thales SA |