| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADS.DE - adidas AG | HOLD | 0 @ EUR 198.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 198.65. The average price that ADS.DE shares were previous bought at was EUR 216.834. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 23,795 (USD $27,119) compared to the previous valuation of adidas AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.372 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.372. The average price that ENEL.MI shares were previous bought at was EUR 7.06509. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 811,249 (USD $924,564) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.78 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 57.78. The average price that ABI.BR shares were previous bought at was EUR 55.7214. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 325,509 (USD $370,976) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.478 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 16.478. The average price that INGA.AS shares were previous bought at was EUR 17.0163. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 149,803 (USD $170,727) compared to the previous valuation of ING Groep NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 386 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 386. The average price that RACE.MI shares were previous bought at was EUR 401.88. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 258,584 (USD $294,703) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.58 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.58. The average price that SGO.PA shares were previous bought at was EUR 92.3355. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 1,535,086 (USD $1,749,505) compared to the previous valuation of Cie de Saint-Gobain SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.74 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.74. The average price that BN.PA shares were previous bought at was EUR 70.796. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 51,092 (USD $58,228) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 262.784. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 522,699 (USD $595,709) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.15. The average price that WKL.AS shares were previous bought at was EUR 147.831. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 47,299 (USD $53,906) compared to the previous valuation of Wolters Kluwer NV |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 41.95 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 41.95. The average price that BAS.DE shares were previous bought at was EUR 47.0916. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 58,998 (USD $67,239) compared to the previous valuation of BASF SE |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 26.62. The average price that IFX.DE shares were previous bought at was EUR 31.3296. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 310,772 (USD $354,180) compared to the previous valuation of Infineon Technologies AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1400.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1400.4. The average price that ADYEN.AS shares were previous bought at was EUR 1482.61. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 1,588,759 (USD $1,810,675) compared to the previous valuation of Adyen NV |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.23. The average price that MBG.DE shares were previous bought at was EUR 56.0583. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 152,244 (USD $173,509) compared to the previous valuation of Mercedes-Benz Group AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.865. The average price that BBVA.MC shares were previous bought at was EUR 12.2982. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 647,545 (USD $737,993) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 35.78 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 35.78. The average price that DHL.DE shares were previous bought at was EUR 38.2841. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 605,797 (USD $690,414) compared to the previous valuation of Deutsche Post AG |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.272 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 12.272. The average price that ENI.MI shares were previous bought at was EUR 13.0097. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 266,141 (USD $303,315) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.55. The average price that AD.AS shares were previous bought at was EUR 33.8236. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 231,757 (USD $264,129) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.291 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.291. The average price that STLAM.MI shares were previous bought at was EUR 10.3205. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 165,753 (USD $188,905) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 21.03 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 21.03. The average price that BAYN.DE shares were previous bought at was EUR 22.1783. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 97,544 (USD $111,169) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.522 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.522. The average price that NOKIA.HE shares were previous bought at was EUR 4.63503. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 181,585 (USD $206,949) compared to the previous valuation of Nokia Oyj |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 92.24 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 92.24. The average price that RI.PA shares were previous bought at was EUR 94.57. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 161,142 (USD $183,650) compared to the previous valuation of Pernod Ricard SA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 70.26. The average price that BMW.DE shares were previous bought at was EUR 75.114. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 94,332 (USD $107,508) compared to the previous valuation of Bayerische Motoren Werke AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.54 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.54. The average price that VOW3.DE shares were previous bought at was EUR 97.0154. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 190,886 (USD $217,549) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.48 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 164.48. The average price that KER.PA shares were previous bought at was EUR 203.085. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 31,718 (USD $36,148) compared to the previous valuation of Kering SA |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.32 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 11.32. The average price that NDA-FI.HE shares were previous bought at was EUR 11.7832. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 175,411 (USD $199,912) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.465 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.465. The average price that IBE.MC shares were previous bought at was EUR 9.83895. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 738,411 (USD $841,552) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 241.843. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 8,563,566 (USD $9,759,717) compared to the previous valuation of SAP SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 485.6 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 485.6. The average price that MC.PA shares were previous bought at was EUR 578.507. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 134,789 (USD $153,616) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.3. The average price that SU.PA shares were previous bought at was EUR 219.882. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 418,445 (USD $476,893) compared to the previous valuation of Schneider Electric SE |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 187.02 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 187.02. The average price that SIE.DE shares were previous bought at was EUR 210.883. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 874,634 (USD $996,802) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.65 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.65. The average price that TTE.PA shares were previous bought at was EUR 55.0114. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 90,010 (USD $102,583) compared to the previous valuation of TotalEnergies SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 348.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 348.2. The average price that ALV.DE shares were previous bought at was EUR 338.993. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 459,370 (USD $523,534) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 90.71 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 90.71. The average price that SAN.PA shares were previous bought at was EUR 100.762. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 496,687 (USD $566,064) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.75. The average price that DTE.DE shares were previous bought at was EUR 32.8995. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 1,474,489 (USD $1,680,444) compared to the previous valuation of Deutsche Telekom AG |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 173.18 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 173.18. The average price that AI.PA shares were previous bought at was EUR 173.575. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 1,146,454 (USD $1,306,590) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 136.46 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 136.46. The average price that AIR.PA shares were previous bought at was EUR 156.244. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 3,142,147 (USD $3,581,039) compared to the previous valuation of Airbus SE |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 212.2 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 212.2. The average price that SAF.PA shares were previous bought at was EUR 231.421. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 1,138,776 (USD $1,297,839) compared to the previous valuation of Safran SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 341.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 341.85. The average price that OR.PA shares were previous bought at was EUR 349.085. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 79,624 (USD $90,746) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 631.863. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 5,101,223 (USD $5,813,757) compared to the previous valuation of ASML Holding NV |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2287 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2287. The average price that RMS.PA shares were previous bought at was EUR 2448.94. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 3,529,440 (USD $4,022,429) compared to the previous valuation of Hermes International SCA |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 247.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 247.3. The average price that EL.PA shares were previous bought at was EUR 259.179. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 1,024,085 (USD $1,167,128) compared to the previous valuation of EssilorLuxottica SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 5.942. The average price that SAN.MC shares were previous bought at was EUR 5.96703. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 1,662,532 (USD $1,894,753) compared to the previous valuation of Banco Santander SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 49.89 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 49.89. The average price that UCG.MI shares were previous bought at was EUR 50.1333. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,502,999 (USD $1,712,937) compared to the previous valuation of UniCredit SpA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 70.74 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 70.74. The average price that BNP.PA shares were previous bought at was EUR 73.0909. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 1,185,377 (USD $1,350,949) compared to the previous valuation of BNP Paribas SA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 564.868. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,131,411 (USD $1,289,445) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.51. The average price that CS.PA shares were previous bought at was EUR 38.476. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 860,266 (USD $980,427) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.3585 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.3585. The average price that ISP.MI shares were previous bought at was EUR 4.51481. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 734,477 (USD $837,068) compared to the previous valuation of Intesa Sanpaolo SpA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.7. The average price that DG.PA shares were previous bought at was EUR 114.505. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 230,967 (USD $263,228) compared to the previous valuation of Vinci SA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.88 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.88. The average price that ITX.MC shares were previous bought at was EUR 46.8963. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 308,530 (USD $351,625) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 37.705. The average price that PRX.AS shares were previous bought at was EUR 40.3994. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 17,529 (USD $19,977) compared to the previous valuation of Prosus NV |