| 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 301.8 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 301.8. The average price that SAF.PA shares were previous bought at was EUR 247.379. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 265,755 (USD $319,375) compared to the previous valuation of Safran SA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 57.74 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 57.74. The average price that LDO.MI shares were previous bought at was EUR 52.9. The current market price is 9.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 133.05 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 133.05. The average price that LR.PA shares were previous bought at was EUR 108.58. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 35,971 (USD $43,229) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 542.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 542.8. The average price that MC.PA shares were previous bought at was EUR 598.298. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 1,101,631 (USD $1,323,901) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.662 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.662. The average price that NOKIA.HE shares were previous bought at was EUR 4.92029. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 112,383 (USD $135,058) compared to the previous valuation of Nokia Oyj |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 380.45 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 380.45. The average price that OR.PA shares were previous bought at was EUR 353.686. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 10,237 (USD $12,302) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.34 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.34. The average price that PRX.AS shares were previous bought at was EUR 41.7619. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 11,765 (USD $14,139) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.8 | EUR 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 280.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 280.7. The average price that RACE.MI shares were previous bought at was EUR 427.559. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 11,414 (USD $13,717) compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1845 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1845. The average price that RHM.DE shares were previous bought at was EUR 1376.16. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 21,760 (USD $26,150) compared to the previous valuation of Rheinmetall AG |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2050 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2050. The average price that RMS.PA shares were previous bought at was EUR 2566.11. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 265,840 (USD $319,477) compared to the previous valuation of Hermes International SCA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.29 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.29. The average price that RYA.IR shares were previous bought at was EUR 23.0266. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 46,196 (USD $55,517) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.66 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.66. The average price that KNEBV.HE shares were previous bought at was EUR 53.0926. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 41,665 (USD $50,072) compared to the previous valuation of Kone Oyj |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 196.14 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 196.14. The average price that SAP.DE shares were previous bought at was EUR 261.528. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 57,819 (USD $69,485) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.47 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.47. The average price that SHL.DE shares were previous bought at was EUR 49.3099. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 22,491 (USD $27,029) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 250.9 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 250.9. The average price that SIE.DE shares were previous bought at was EUR 211.214. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 177,845 (USD $213,728) compared to the previous valuation of Siemens AG |
| SRT.DE - Sartorius AG | HOLD | 0 @ EUR 193 | EUR 0 | The current share valuation price of SRT.DE based on adjusted close was EUR 193. The average price that SRT.DE shares were previous bought at was EUR 182.92. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SRT.DE has fallen by EUR 1,214 (USD $1,459) compared to the previous valuation of Sartorius AG |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 24.96 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 24.96. The average price that STMMI.MI shares were previous bought at was EUR 21.3193. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 33,023 (USD $39,686) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.35 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.35. The average price that SU.PA shares were previous bought at was EUR 230.24. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 21,838 (USD $26,244) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 253.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 253.3. The average price that UCB.BR shares were previous bought at was EUR 173.118. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 102,234 (USD $122,861) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.26 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.26. The average price that UCG.MI shares were previous bought at was EUR 62.99. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 238,712 (USD $286,876) compared to the previous valuation of UniCredit SpA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.83. The average price that UMG.AS shares were previous bought at was EUR 25.7306. The current market price is -19.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 81.32 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 81.32. The average price that WKL.AS shares were previous bought at was EUR 157.934. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 16,717 (USD $20,090) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 209.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 209.3. The average price that DB1.DE shares were previous bought at was EUR 257.954. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 39,189 (USD $47,096) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1283 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1283. The average price that ADYEN.AS shares were previous bought at was EUR 1603.82. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 145,144 (USD $174,429) compared to the previous valuation of Adyen NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 156.9 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 156.9. The average price that AI.PA shares were previous bought at was EUR 176.033. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 2,189 (USD $2,631) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 195.06 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 195.06. The average price that AIR.PA shares were previous bought at was EUR 164.661. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 241,582 (USD $290,325) compared to the previous valuation of Airbus SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 325.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 325.8. The average price that AM.PA shares were previous bought at was EUR 273.2. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 14,250 (USD $17,125) compared to the previous valuation of Dassault Aviation SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 56.44 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 56.44. The average price that AMS.MC shares were previous bought at was EUR 70.2761. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 1,705 (USD $2,049) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 710.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 710.2. The average price that ARGX.BR shares were previous bought at was EUR 735.8. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 128,370 (USD $154,270) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 715.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 715.6. The average price that ASM.AS shares were previous bought at was EUR 508.435. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 40,127 (USD $48,223) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1194.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1194.4. The average price that ASML.AS shares were previous bought at was EUR 703.113. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 851,858 (USD $1,023,732) compared to the previous valuation of ASML Holding NV |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 97.56 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 97.56. The average price that BEI.DE shares were previous bought at was EUR 123.105. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 6,939 (USD $8,339) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.15 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.15. The average price that CBK.DE shares were previous bought at was EUR 31.82. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 32,006 (USD $38,464) compared to the previous valuation of Commerzbank AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 144.55 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 144.55. The average price that ADS.DE shares were previous bought at was EUR 236.18. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 40,462 (USD $48,626) compared to the previous valuation of adidas AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 197.5 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 197.5. The average price that DIM.PA shares were previous bought at was EUR 197.225. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 18,416 (USD $22,132) compared to the previous valuation of Sartorius Stedim Biotech |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.93 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.93. The average price that DSY.PA shares were previous bought at was EUR 35.1614. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 17,808 (USD $21,401) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.25. 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. The value of the holding in DTE.DE has increased by EUR 86,552 (USD $104,015) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 253.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 253.3. The average price that EL.PA shares were previous bought at was EUR 273.458. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 109,535 (USD $131,635) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.09 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 142.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 142.5. The average price that ENR.DE shares were previous bought at was EUR 97.7256. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 21,943 (USD $26,370) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.8. The average price that FER.MC shares were previous bought at was EUR 43.5891. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 38,996 (USD $46,864) compared to the previous valuation of Ferrovial SE |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 235.2 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 235.2. The average price that HEI.DE shares were previous bought at was EUR 195. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 45,927 (USD $55,193) compared to the previous valuation of Heidelberg Materials AG |
| HO.PA - Thales SA | HOLD | 0 @ EUR 260.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 260.5. The average price that HO.PA shares were previous bought at was EUR 212.486. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 3,652 (USD $4,389) compared to the previous valuation of Thales SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.42 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.42. The average price that IFX.DE shares were previous bought at was EUR 34.058. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 135,892 (USD $163,310) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |