| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2100 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2100. The average price that RMS.PA shares were previous bought at was EUR 2296.95. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 728,260 (USD $844,771) compared to the previous valuation of Hermes International SCA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.185 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.185. The average price that IBE.MC shares were previous bought at was EUR 14.2623. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 294,108 (USD $341,161) compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.33 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.33. The average price that IFX.DE shares were previous bought at was EUR 33.0669. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,296,478 (USD $1,503,895) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.35 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.35. The average price that INGA.AS shares were previous bought at was EUR 19.4632. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 652,863 (USD $757,311) compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.586 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.586. The average price that ISP.MI shares were previous bought at was EUR 5.06816. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 233,982 (USD $271,416) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.16 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.16. The average price that MBG.DE shares were previous bought at was EUR 55.0993. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 34,585 (USD $40,118) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 635.5 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 635.5. The average price that MC.PA shares were previous bought at was EUR 559.434. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 3,271,347 (USD $3,794,714) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544. The average price that MUV2.DE shares were previous bought at was EUR 560.561. The current market price is -3.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.24 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.24. The average price that NDA-FI.HE shares were previous bought at was EUR 13.1934. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 236,636 (USD $274,494) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 375.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 375.6. The average price that OR.PA shares were previous bought at was EUR 363.524. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,150,773 (USD $1,334,880) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 54.26 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 54.26. The average price that PRX.AS shares were previous bought at was EUR 49.624. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 962,816 (USD $1,116,852) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 337.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 337.8. The average price that RACE.MI shares were previous bought at was EUR 389.071. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 19,439 (USD $22,549) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1480.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1480.5. The average price that RHM.DE shares were previous bought at was EUR 1751.28. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 2,459,704 (USD $2,853,220) compared to the previous valuation of Rheinmetall AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 115.3 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 115.3. The average price that ENR.DE shares were previous bought at was EUR 104.339. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,024,088 (USD $1,187,927) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 290.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 290.3. The average price that SAF.PA shares were previous bought at was EUR 269.201. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 778,670 (USD $903,246) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.243 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.243. The average price that SAN.MC shares were previous bought at was EUR 7.47398. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 47,623 (USD $55,242) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.76 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.76. The average price that SAN.PA shares were previous bought at was EUR 91.9409. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 236,847 (USD $274,739) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 208.55 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 208.55. The average price that SAP.DE shares were previous bought at was EUR 238.885. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 2,524,886 (USD $2,928,830) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.94 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.94. The average price that SGO.PA shares were previous bought at was EUR 90.8713. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 95,894 (USD $111,236) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 228.3 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 228.3. The average price that SIE.DE shares were previous bought at was EUR 222.385. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 901,939 (USD $1,046,236) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 231 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 231. The average price that SU.PA shares were previous bought at was EUR 226.929. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,584,364 (USD $2,997,824) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.8. The average price that TTE.PA shares were previous bought at was EUR 53.8015. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,277,225 (USD $1,481,562) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.09 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.09. The average price that UCG.MI shares were previous bought at was EUR 57.5554. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 74,759 (USD $86,719) compared to the previous valuation of UniCredit SpA |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 98.38 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 98.38. The average price that VOW3.DE shares were previous bought at was EUR 94.9698. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 396,477 (USD $459,907) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.6 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.6. The average price that WKL.AS shares were previous bought at was EUR 130.223. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 221,707 (USD $257,177) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.04 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 88.04. The average price that BMW.DE shares were previous bought at was EUR 79.7885. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 62,723 (USD $72,758) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.65 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.65. The average price that AD.AS shares were previous bought at was EUR 35.461. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 29,091 (USD $33,745) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160.4 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160.4. The average price that ADS.DE shares were previous bought at was EUR 195.039. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 218,876 (USD $253,893) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1340.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1340.6. The average price that ADYEN.AS shares were previous bought at was EUR 1480.56. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 246,225 (USD $285,617) compared to the previous valuation of Adyen NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 165.12 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 165.12. The average price that AI.PA shares were previous bought at was EUR 174.603. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 536,685 (USD $622,547) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 204.45 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 204.45. The average price that AIR.PA shares were previous bought at was EUR 178.401. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 282,330 (USD $327,499) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 372.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 372.3. The average price that ALV.DE shares were previous bought at was EUR 351.082. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 308,742 (USD $358,136) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 782.4 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 782.4. The average price that ARGX.BR shares were previous bought at was EUR 732.386. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 822,477 (USD $954,061) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 903.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 903.4. The average price that ASML.AS shares were previous bought at was EUR 739.159. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 3,903,538 (USD $4,528,046) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.9 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.9. The average price that BAS.DE shares were previous bought at was EUR 44.2514. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 400,244 (USD $464,277) compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.485 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.485. The average price that BAYN.DE shares were previous bought at was EUR 25.2303. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 212,592 (USD $246,604) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.565 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.565. The average price that BBVA.MC shares were previous bought at was EUR 14.6818. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 368,827 (USD $427,834) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.02 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.02. The average price that ABI.BR shares were previous bought at was EUR 56.086. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,149,668 (USD $1,333,598) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77. The average price that BN.PA shares were previous bought at was EUR 74.3095. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 411,935 (USD $477,838) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 73.69 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 73.69. The average price that BNP.PA shares were previous bought at was EUR 72.5249. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 512,462 (USD $594,448) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.9 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.9. The average price that CS.PA shares were previous bought at was EUR 39.4368. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 87,723 (USD $101,757) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 230.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 230.5. The average price that DB1.DE shares were previous bought at was EUR 249.815. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,506,600 (USD $1,747,634) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.61 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.61. The average price that DBK.DE shares were previous bought at was EUR 30.8906. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 202,636 (USD $235,055) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.25 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.25. The average price that DG.PA shares were previous bought at was EUR 119.712. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 46,633 (USD $54,094) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.83 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.83. The average price that DHL.DE shares were previous bought at was EUR 39.5362. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 251,523 (USD $291,763) compared to the previous valuation of Deutsche Post AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.76 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.76. The average price that DTE.DE shares were previous bought at was EUR 30.6554. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1,294,955 (USD $1,502,129) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.7 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.7. The average price that EL.PA shares were previous bought at was EUR 276.285. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 2,201,848 (USD $2,554,111) compared to the previous valuation of EssilorLuxottica SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.908 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.908. The average price that ENEL.MI shares were previous bought at was EUR 8.00564. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 99,463 (USD $115,376) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.132 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.132. The average price that ENI.MI shares were previous bought at was EUR 14.3167. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 694,255 (USD $805,326) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |