| 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 197.45 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 197.45. The average price that ADS.DE shares were previous bought at was EUR 214.728. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 25,490 (USD $29,269) compared to the previous valuation of adidas AG |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.959 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.959. The average price that ENEL.MI shares were previous bought at was EUR 7.41366. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 99,006 (USD $113,685) compared to the previous valuation of Enel SpA |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.76 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.76. The average price that ABI.BR shares were previous bought at was EUR 57.756. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 290,585 (USD $333,668) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 18.1 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 18.1. The average price that INGA.AS shares were previous bought at was EUR 17.524. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 820,083 (USD $941,672) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 401 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 401. The average price that RACE.MI shares were previous bought at was EUR 408.757. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 179,884 (USD $206,554) compared to the previous valuation of Ferrari NV |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 95.36 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 95.36. The average price that SGO.PA shares were previous bought at was EUR 94.2234. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 975,246 (USD $1,119,840) compared to the previous valuation of Cie de Saint-Gobain SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.96 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.96. The average price that BN.PA shares were previous bought at was EUR 72.4922. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 273,653 (USD $314,226) compared to the previous valuation of Danone SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 269.2 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 269.2. The average price that DB1.DE shares were previous bought at was EUR 272.199. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 266,647 (USD $306,181) compared to the previous valuation of Deutsche Boerse AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 142.95 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 142.95. The average price that WKL.AS shares were previous bought at was EUR 151.2. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 135,105 (USD $155,136) compared to the previous valuation of Wolters Kluwer NV |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.08 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.08. The average price that BAS.DE shares were previous bought at was EUR 45.2257. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 619,320 (USD $711,143) compared to the previous valuation of BASF SE |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.2 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.2. The average price that IFX.DE shares were previous bought at was EUR 31.57. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,359,242 (USD $1,560,768) compared to the previous valuation of Infineon Technologies AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1603.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1603.8. The average price that ADYEN.AS shares were previous bought at was EUR 1524.36. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 3,296,799 (USD $3,785,595) compared to the previous valuation of Adyen NV |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 48.945 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 48.945. The average price that MBG.DE shares were previous bought at was EUR 54.7118. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 591,261 (USD $678,924) compared to the previous valuation of Mercedes-Benz Group AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 13.075 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 13.075. The average price that BBVA.MC shares were previous bought at was EUR 12.5597. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 204,031 (USD $234,281) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 40.64 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 40.64. The average price that DHL.DE shares were previous bought at was EUR 38.2156. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 98,743 (USD $113,383) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 14.174 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 14.174. The average price that ENI.MI shares were previous bought at was EUR 12.9651. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 63,977 (USD $73,462) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.59 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.59. The average price that AD.AS shares were previous bought at was EUR 35.1375. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 13,035 (USD $14,968) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.323 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.323. The average price that STLAM.MI shares were previous bought at was EUR 9.59326. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 217,568 (USD $249,825) compared to the previous valuation of Stellantis NV |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.205 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.205. The average price that BAYN.DE shares were previous bought at was EUR 22.8838. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 62,607 (USD $71,889) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.496 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.496. The average price that NOKIA.HE shares were previous bought at was EUR 4.62956. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 52,349 (USD $60,110) compared to the previous valuation of Nokia Oyj |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 88.42 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 88.42. The average price that RI.PA shares were previous bought at was EUR 94.1505. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 22,300 (USD $25,606) compared to the previous valuation of Pernod Ricard SA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 72.54 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 72.54. The average price that BMW.DE shares were previous bought at was EUR 75.8407. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 380,132 (USD $436,492) compared to the previous valuation of Bayerische Motoren Werke AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 87.7. The average price that VOW3.DE shares were previous bought at was EUR 96.3852. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 221,940 (USD $254,846) compared to the previous valuation of Volkswagen AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 180.66 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 180.66. The average price that KER.PA shares were previous bought at was EUR 188.735. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 437,411 (USD $502,263) compared to the previous valuation of Kering SA |
| NDA-FI.HE - | HOLD | 0 @ EUR 12.435 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 12.435. The average price that NDA-FI.HE shares were previous bought at was EUR 12.0565. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 23,479 (USD $26,960) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.195 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.195. The average price that IBE.MC shares were previous bought at was EUR 11.9112. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 416,384 (USD $478,119) compared to the previous valuation of Iberdrola SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 252.95 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 252.95. The average price that SAP.DE shares were previous bought at was EUR 247.335. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 4,479,240 (USD $5,143,349) compared to the previous valuation of SAP SE |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 464.05 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 464.05. The average price that MC.PA shares were previous bought at was EUR 535.74. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,209,531 (USD $1,388,861) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 217.55 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 217.55. The average price that SU.PA shares were previous bought at was EUR 217.86. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 3,545,790 (USD $4,071,502) compared to the previous valuation of Schneider Electric SE |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 211.05 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 211.05. The average price that SIE.DE shares were previous bought at was EUR 210.626. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 3,141,337 (USD $3,607,084) compared to the previous valuation of Siemens AG |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.6 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.6. The average price that TTE.PA shares were previous bought at was EUR 53.6902. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 2,925,206 (USD $3,358,908) compared to the previous valuation of TotalEnergies SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 337.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 337.7. The average price that ALV.DE shares were previous bought at was EUR 346.594. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 601,513 (USD $690,696) compared to the previous valuation of Allianz SE |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.81 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.81. The average price that SAN.PA shares were previous bought at was EUR 96.941. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 3,392,702 (USD $3,895,717) compared to the previous valuation of Sanofi SA |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.34. The average price that DTE.DE shares were previous bought at was EUR 32.7953. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 1,172,077 (USD $1,345,854) compared to the previous valuation of Deutsche Telekom AG |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 181.14 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 181.14. The average price that AI.PA shares were previous bought at was EUR 177.086. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 900,731 (USD $1,034,277) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 162.98 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 162.98. The average price that AIR.PA shares were previous bought at was EUR 155.076. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 1,866,482 (USD $2,143,214) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 262 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 262. The average price that SAF.PA shares were previous bought at was EUR 238.232. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 1,166,917 (USD $1,339,929) compared to the previous valuation of Safran SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 370 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 370. The average price that OR.PA shares were previous bought at was EUR 360.021. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 341,233 (USD $391,826) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 665 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 665. The average price that ASML.AS shares were previous bought at was EUR 630.919. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 557,673 (USD $640,356) compared to the previous valuation of ASML Holding NV |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2281 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2281. The average price that RMS.PA shares were previous bought at was EUR 2424.32. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 646,802 (USD $742,699) compared to the previous valuation of Hermes International SCA |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 241.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 241.4. The average price that EL.PA shares were previous bought at was EUR 255.255. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 394,974 (USD $453,534) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.962 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.962. The average price that SAN.MC shares were previous bought at was EUR 6.3273. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 536,420 (USD $615,952) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 56.49 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 56.49. The average price that UCG.MI shares were previous bought at was EUR 51.9899. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,124,939 (USD $1,291,727) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 76.57 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 76.57. The average price that BNP.PA shares were previous bought at was EUR 74.368. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 907,073 (USD $1,041,559) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 553.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 553.4. The average price that MUV2.DE shares were previous bought at was EUR 573.35. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 151,525 (USD $173,991) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.76 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.76. The average price that CS.PA shares were previous bought at was EUR 39.6132. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 342,321 (USD $393,075) compared to the previous valuation of AXA SA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.822 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.822. The average price that ISP.MI shares were previous bought at was EUR 4.62533. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 434,828 (USD $499,297) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 123.85 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 123.85. The average price that DG.PA shares were previous bought at was EUR 119.517. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 371,131 (USD $426,156) compared to the previous valuation of Vinci SA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 44.43 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 44.43. The average price that ITX.MC shares were previous bought at was EUR 47.093. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 755,443 (USD $867,448) compared to the previous valuation of Industria de Diseno Textil SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.815 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.815. The average price that PRX.AS shares were previous bought at was EUR 41.9342. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 375,324 (USD $430,971) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |