| 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 306.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 306.9. The average price that SAF.PA shares were previous bought at was EUR 245.94. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 99,489 compared to the previous valuation of Safran SA |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.32 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.32. The average price that KNEBV.HE shares were previous bought at was EUR 53.0926. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 2,273 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 50.5. The average price that LDO.MI shares were previous bought at was EUR 52.9. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 19,861 compared to the previous valuation of Leonardo SpA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.2 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.2. The average price that LR.PA shares were previous bought at was EUR 107.571. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 11,186 compared to the previous valuation of Legrand SA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 612.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 612.8. The average price that MC.PA shares were previous bought at was EUR 598.162. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 38,388 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.932 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.932. The average price that NOKIA.HE shares were previous bought at was EUR 4.56043. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 9,718 compared to the previous valuation of Nokia Oyj |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 362.5 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 362.5. The average price that OR.PA shares were previous bought at was EUR 353.664. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 35,269 compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.78. 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 increased by EUR 3,566 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 354.6 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 354.6. The average price that RACE.MI shares were previous bought at was EUR 429.847. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 44,943 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1707 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1707. The average price that RHM.DE shares were previous bought at was EUR 1366.4. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 95,854 compared to the previous valuation of Rheinmetall AG |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2098 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2098. The average price that RMS.PA shares were previous bought at was EUR 2580.63. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 46,634 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.89 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 26.89. The average price that RYA.IR shares were previous bought at was EUR 22.9585. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 15,259 compared to the previous valuation of Ryanair Holdings PLC |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.25. The average price that IFX.DE shares were previous bought at was EUR 34.1088. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 7,426 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 227.95 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 227.95. The average price that SAP.DE shares were previous bought at was EUR 262.77. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 183,626 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 45 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 45. The average price that SHL.DE shares were previous bought at was EUR 49.3099. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 130,938 compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245. The average price that SIE.DE shares were previous bought at was EUR 210.009. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 57,078 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SRT.DE - Sartorius AG | HOLD | 0 @ EUR 179 | EUR 0 | The current share valuation price of SRT.DE based on adjusted close was EUR 179. The average price that SRT.DE shares were previous bought at was EUR 182.92. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SRT.DE has fallen by EUR 1,109 compared to the previous valuation of Sartorius AG |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 20.685 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 20.685. The average price that STMMI.MI shares were previous bought at was EUR 21.5724. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 5,911 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 242.25 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 242.25. The average price that SU.PA shares were previous bought at was EUR 230.224. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 164,253 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 216.7 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 216.7. The average price that UCB.BR shares were previous bought at was EUR 173.118. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 8,225 compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.4 | EUR 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.68 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.68. The average price that UMG.AS shares were previous bought at was EUR 25.8044. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 18,817 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 108.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 108.85. The average price that WKL.AS shares were previous bought at was EUR 162.15. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 41,786 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.23 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.23. The average price that CVC.AS shares were previous bought at was EUR 15.4419. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 5,042 compared to the previous valuation of CVC Capital Partners PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1407.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1407.2. The average price that ADYEN.AS shares were previous bought at was EUR 1613.56. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 12,359 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. EUR 0 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 212.35 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 212.35. The average price that AIR.PA shares were previous bought at was EUR 163.48. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 27,908 compared to the previous valuation of Airbus SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 271.6 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.24 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.24. The average price that AMS.MC shares were previous bought at was EUR 70.4657. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 55,482 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 723.4 | EUR 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 550.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 550.4. The average price that ASM.AS shares were previous bought at was EUR 508.061. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 42,422 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 906.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 906.6. The average price that ASML.AS shares were previous bought at was EUR 698.875. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 425,995 compared to the previous valuation of ASML Holding NV |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.4 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.4. The average price that BEI.DE shares were previous bought at was EUR 123.105. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 4,739 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.54 | EUR 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.25 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.25. The average price that ADS.DE shares were previous bought at was EUR 236.18. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 24,277 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 219.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 219.9. The average price that DB1.DE shares were previous bought at was EUR 259.972. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 17,847 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 193.85 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 193.85. The average price that DIM.PA shares were previous bought at was EUR 200.65. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 16,749 compared to the previous valuation of Sartorius Stedim Biotech |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.98 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.98. The average price that DSY.PA shares were previous bought at was EUR 35.1614. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 4,164 compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.61 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.61. 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 3,338 compared to the previous valuation of Deutsche Telekom AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 316.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 316.3. The average price that EL.PA shares were previous bought at was EUR 272.828. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 2,972 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.84 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 107.25 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 107.25. The average price that ENR.DE shares were previous bought at was EUR 83.4934. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 151,797 compared to the previous valuation of Siemens Energy AG |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 55.16 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 55.16. The average price that FER.MC shares were previous bought at was EUR 43.5891. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 34,728 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 207 | EUR 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 240.1 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 240.1. The average price that HO.PA shares were previous bought at was EUR 212.486. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 63,004 compared to the previous valuation of Thales SA |