| 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 294 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 294. The average price that SAF.PA shares were previous bought at was EUR 247.379. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 96,296 (USD $112,347) compared to the previous valuation of Safran SA |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 59.88 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 59.88. The average price that KNEBV.HE shares were previous bought at was EUR 53.0926. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 7,576 (USD $8,839) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.35 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.35. The average price that LDO.MI shares were previous bought at was EUR 52.9. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 23,681 (USD $27,628) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130.45 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130.45. The average price that LR.PA shares were previous bought at was EUR 108.58. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 66,311 (USD $77,364) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 633.1 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 633.1. The average price that MC.PA shares were previous bought at was EUR 598.298. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 67,416 (USD $78,653) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.31 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.31. The average price that NOKIA.HE shares were previous bought at was EUR 4.66332. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 16,641 (USD $19,415) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.8 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.8. The average price that OR.PA shares were previous bought at was EUR 353.686. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 10,278 (USD $11,991) compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.95 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.95. The average price that PRX.AS shares were previous bought at was EUR 41.7619. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 14,322 (USD $16,709) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 338.5 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 338.5. The average price that RACE.MI shares were previous bought at was EUR 427.559. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 18,536 (USD $21,626) compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1540 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1540. The average price that RHM.DE shares were previous bought at was EUR 1376.16. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 91,875 (USD $107,189) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2121 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2121. The average price that RMS.PA shares were previous bought at was EUR 2566.11. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 56,848 (USD $66,324) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.67 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.67. The average price that RYA.IR shares were previous bought at was EUR 23.0266. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 4,055 (USD $4,731) compared to the previous valuation of Ryanair Holdings PLC |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.5. The average price that IFX.DE shares were previous bought at was EUR 34.058. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 30,477 (USD $35,557) compared to the previous valuation of Infineon Technologies AG |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 210.15 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 210.15. The average price that SAP.DE shares were previous bought at was EUR 261.528. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 354,028 (USD $413,039) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.65 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.65. The average price that SHL.DE shares were previous bought at was EUR 49.3099. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 9,859 (USD $11,502) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 230.2 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 230.2. The average price that SIE.DE shares were previous bought at was EUR 211.214. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 103,822 (USD $121,127) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SRT.DE - Sartorius AG | HOLD | 0 @ EUR 199.598 | EUR 0 | The current share valuation price of SRT.DE based on adjusted close was EUR 199.598. The average price that SRT.DE shares were previous bought at was EUR 182.92. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SRT.DE has fallen by EUR 370 (USD $432) compared to the previous valuation of Sartorius AG |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 22.065 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 22.065. The average price that STMMI.MI shares were previous bought at was EUR 21.3193. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 47,126 (USD $54,981) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 237.55 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 237.55. The average price that SU.PA shares were previous bought at was EUR 230.24. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 442,355 (USD $516,089) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 239.9 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 239.9. The average price that UCB.BR shares were previous bought at was EUR 173.118. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 1,175 (USD $1,371) compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.71 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.71. The average price that UCG.MI shares were previous bought at was EUR 62.99. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 43,012 (USD $50,181) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.48 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.48. The average price that UMG.AS shares were previous bought at was EUR 25.7306. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 5,274 (USD $6,153) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 89.94 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 89.94. The average price that WKL.AS shares were previous bought at was EUR 157.934. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 11,400 (USD $13,300) compared to the previous valuation of Wolters Kluwer NV |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.97 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.97. The average price that CVC.AS shares were previous bought at was EUR 15.4419. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 1,441 (USD $1,681) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1330.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1330.6. The average price that ADYEN.AS shares were previous bought at was EUR 1603.82. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 93,790 (USD $109,423) compared to the previous valuation of Adyen NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 163.2 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 163.2. The average price that AI.PA shares were previous bought at was EUR 176.033. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 30,845 (USD $35,986) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 197.02 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 197.02. The average price that AIR.PA shares were previous bought at was EUR 164.661. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 61,630 (USD $71,903) compared to the previous valuation of Airbus SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 270.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 270.8. The average price that AM.PA shares were previous bought at was EUR 273.2. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 2,778 (USD $3,241) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.68 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.68. The average price that AMS.MC shares were previous bought at was EUR 70.2761. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 18,920 (USD $22,074) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 792.2 | EUR 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 508 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 508. The average price that ASM.AS shares were previous bought at was EUR 508.061. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 51,260 (USD $59,804) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 957.3 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 957.3. The average price that ASML.AS shares were previous bought at was EUR 703.113. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 228,744 (USD $266,872) compared to the previous valuation of ASML Holding NV |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.74 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.74. The average price that BEI.DE shares were previous bought at was EUR 123.105. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 1,185 (USD $1,383) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.1 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.1. The average price that CBK.DE shares were previous bought at was EUR 31.82. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 37,592 (USD $43,858) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 161.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 161.65. The average price that ADS.DE shares were previous bought at was EUR 236.18. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 30,751 (USD $35,877) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.5. The average price that DB1.DE shares were previous bought at was EUR 257.954. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 62,818 (USD $73,289) compared to the previous valuation of Deutsche Boerse AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 214 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 214. The average price that DIM.PA shares were previous bought at was EUR 197.225. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 3,203 (USD $3,737) compared to the previous valuation of Sartorius Stedim Biotech |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.76 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.76. The average price that DSY.PA shares were previous bought at was EUR 35.1614. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 24,289 (USD $28,338) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.39 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.39. The average price that DTE.DE shares were previous bought at was EUR 32.0649. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 63,662 (USD $74,273) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 303.2 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 303.2. The average price that EL.PA shares were previous bought at was EUR 273.458. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 166,864 (USD $194,678) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.61 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 117.1 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 117.1. The average price that ENR.DE shares were previous bought at was EUR 84.055. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 206,598 (USD $241,035) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.76 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.76. The average price that FER.MC shares were previous bought at was EUR 43.5891. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 11,263 (USD $13,140) compared to the previous valuation of Ferrovial SE |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 217.6 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 217.6. The average price that HEI.DE shares were previous bought at was EUR 195. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 14,650 (USD $17,092) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 224.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 224.7. The average price that HO.PA shares were previous bought at was EUR 212.486. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 1,826 (USD $2,130) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |