| 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 305.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 305.9. The average price that SAF.PA shares were previous bought at was EUR 247.379. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 53,498 (USD $62,140) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.84. The average price that KNEBV.HE shares were previous bought at was EUR 53.0926. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 19,696 (USD $22,878) compared to the previous valuation of Kone Oyj |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.08 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.08. 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 increased by EUR 23,681 (USD $27,506) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130. The average price that LR.PA shares were previous bought at was EUR 108.58. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 8,758 (USD $10,173) compared to the previous valuation of Legrand SA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 624 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 624. The average price that MC.PA shares were previous bought at was EUR 598.298. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 313,001 (USD $363,561) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.778 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.778. The average price that NOKIA.HE shares were previous bought at was EUR 4.66332. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 25,451 (USD $29,562) compared to the previous valuation of Nokia Oyj |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 354.55 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 354.55. The average price that OR.PA shares were previous bought at was EUR 353.686. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 101,642 (USD $118,061) compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.64. The average price that PRX.AS shares were previous bought at was EUR 41.7619. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 131,285 (USD $152,492) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 353.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 353.7. The average price that RACE.MI shares were previous bought at was EUR 427.559. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 72,985 (USD $84,775) compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1723 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1723. The average price that RHM.DE shares were previous bought at was EUR 1376.16. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 17,500 (USD $20,327) compared to the previous valuation of Rheinmetall AG |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2125 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2125. The average price that RMS.PA shares were previous bought at was EUR 2566.11. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 103,664 (USD $120,409) compared to the previous valuation of Hermes International SCA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.33 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 26.33. The average price that RYA.IR shares were previous bought at was EUR 23.0266. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 39,741 (USD $46,161) compared to the previous valuation of Ryanair Holdings PLC |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.38 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.38. The average price that IFX.DE shares were previous bought at was EUR 34.058. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 113,823 (USD $132,209) compared to the previous valuation of Infineon Technologies AG |
| 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 261.528. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 397,675 (USD $461,913) compared to the previous valuation of SAP SE |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 41.78 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 41.78. The average price that SHL.DE shares were previous bought at was EUR 49.3099. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 64,391 (USD $74,792) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 223. The average price that SIE.DE shares were previous bought at was EUR 211.214. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 526,275 (USD $611,287) compared to the previous valuation of Siemens AG |
| SRT.DE - Sartorius AG | HOLD | 0 @ EUR 181.402 | EUR 0 | The current share valuation price of SRT.DE based on adjusted close was EUR 181.402. The average price that SRT.DE shares were previous bought at was EUR 182.92. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SRT.DE has increased by EUR 53 (USD $62) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 19.768 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 19.768. The average price that STMMI.MI shares were previous bought at was EUR 21.3193. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in STMMI.MI has fallen by EUR 35,866 (USD $41,660) compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 232 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 232. The average price that SU.PA shares were previous bought at was EUR 230.24. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 200,571 (USD $232,970) compared to the previous valuation of Schneider Electric SE |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 228.6 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 228.6. The average price that UCB.BR shares were previous bought at was EUR 173.118. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 19,977 (USD $23,204) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.01 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.01. The average price that UCG.MI shares were previous bought at was EUR 62.99. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 69,708 (USD $80,968) compared to the previous valuation of UniCredit SpA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.1. The average price that UMG.AS shares were previous bought at was EUR 25.7306. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 21,098 (USD $24,506) compared to the previous valuation of Universal Music Group NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.86 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.86. The average price that WKL.AS shares were previous bought at was EUR 157.934. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 58,822 (USD $68,324) compared to the previous valuation of Wolters Kluwer NV |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.96 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.96. The average price that CVC.AS shares were previous bought at was EUR 15.4419. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 1,680 (USD $1,951) compared to the previous valuation of CVC Capital Partners PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1369 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1369. The average price that ADYEN.AS shares were previous bought at was EUR 1603.82. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 111,305 (USD $129,285) compared to the previous valuation of Adyen NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.6. The average price that AI.PA shares were previous bought at was EUR 176.033. 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 81,518 (USD $94,686) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 207.3 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 207.3. The average price that AIR.PA shares were previous bought at was EUR 164.661. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 44,822 (USD $52,062) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 286.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 286.8. The average price that AM.PA shares were previous bought at was EUR 273.2. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 21,874 (USD $25,407) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 65.72 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 65.72. The average price that AMS.MC shares were previous bought at was EUR 70.2761. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 56,761 (USD $65,930) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 792.4 | EUR 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 503.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 503.2. The average price that ASM.AS shares were previous bought at was EUR 508.061. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 25,630 (USD $29,770) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 703.113. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 86,248 (USD $100,180) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.06 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.06. The average price that BEI.DE shares were previous bought at was EUR 123.105. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 10,154 (USD $11,794) compared to the previous valuation of Beiersdorf AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.69 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 32.69. The average price that CBK.DE shares were previous bought at was EUR 31.82. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 61,450 (USD $71,376) compared to the previous valuation of Commerzbank AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160. The average price that ADS.DE shares were previous bought at was EUR 236.18. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 26,705 (USD $31,019) compared to the previous valuation of adidas AG |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 257.954. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 44,870 (USD $52,118) compared to the previous valuation of Deutsche Boerse AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 190.05 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 190.05. The average price that DIM.PA shares were previous bought at was EUR 197.225. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 7,340 (USD $8,526) compared to the previous valuation of Sartorius Stedim Biotech |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.53. The average price that DSY.PA shares were previous bought at was EUR 35.1614. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 31,922 (USD $37,079) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.24 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.24. The average price that DTE.DE shares were previous bought at was EUR 32.0649. The current market price is -15.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.6 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.6. The average price that EL.PA shares were previous bought at was EUR 273.458. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 98,330 (USD $114,214) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 32.13 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.25 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.25. The average price that ENR.DE shares were previous bought at was EUR 84.055. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 254,013 (USD $295,045) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.62 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.62. The average price that FER.MC shares were previous bought at was EUR 43.5891. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 25,342 (USD $29,436) compared to the previous valuation of Ferrovial SE |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 211.7 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 211.7. The average price that HEI.DE shares were previous bought at was EUR 195. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 30,520 (USD $35,450) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 242.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 242.7. The average price that HO.PA shares were previous bought at was EUR 212.486. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 30,133 (USD $35,001) compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |