| 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 2144 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2144. The average price that RMS.PA shares were previous bought at was EUR 2290.9. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,582,840 (USD $1,858,622) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.945 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.945. The average price that IBE.MC shares were previous bought at was EUR 14.374. The current market price is 24.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.49 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.49. The average price that IFX.DE shares were previous bought at was EUR 33.1757. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 833,785 (USD $979,058) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.775 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.775. The average price that INGA.AS shares were previous bought at was EUR 19.5853. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,684,119 (USD $1,977,547) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.884 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.884. The average price that ISP.MI shares were previous bought at was EUR 5.08781. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,275,363 (USD $1,497,573) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 59.68 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 59.68. The average price that MBG.DE shares were previous bought at was EUR 55.2522. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 465,499 (USD $546,604) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 637.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 637.4. The average price that MC.PA shares were previous bought at was EUR 562.068. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 2,323,377 (USD $2,728,185) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 550.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 550.6. The average price that MUV2.DE shares were previous bought at was EUR 559.923. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 252,928 (USD $296,996) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.675. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2765. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 928,943 (USD $1,090,795) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 375.9 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 375.9. The average price that OR.PA shares were previous bought at was EUR 363.815. 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 77,432 (USD $90,923) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.32 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.32. The average price that PRX.AS shares were previous bought at was EUR 49.7339. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,700,774 (USD $1,997,104) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 317.4 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 317.4. The average price that RACE.MI shares were previous bought at was EUR 387.075. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 1,177,332 (USD $1,382,462) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1550 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1550. The average price that RHM.DE shares were previous bought at was EUR 1735.59. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 1,704,392 (USD $2,001,353) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 119.6 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 119.6. The average price that ENR.DE shares were previous bought at was EUR 105.34. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 4,651,632 (USD $5,462,098) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 301.4 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 301.4. The average price that SAF.PA shares were previous bought at was EUR 270.014. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 4,655,173 (USD $5,466,256) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.995 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.995. The average price that SAN.MC shares were previous bought at was EUR 7.5463. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 2,980,238 (USD $3,499,493) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.1 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.1. The average price that SAN.PA shares were previous bought at was EUR 91.7159. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 36,779 (USD $43,187) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 209.45 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 209.45. The average price that SAP.DE shares were previous bought at was EUR 237.811. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 3,945,977 (USD $4,633,495) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 87.88 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 87.88. The average price that SGO.PA shares were previous bought at was EUR 90.655. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 935,732 (USD $1,098,767) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 235.8 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 235.8. The average price that SIE.DE shares were previous bought at was EUR 222.667. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 3,823,486 (USD $4,489,662) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 234.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 234.15. The average price that SU.PA shares were previous bought at was EUR 227.122. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,934,505 (USD $3,445,791) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.43 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.43. The average price that TTE.PA shares were previous bought at was EUR 53.8968. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,105,005 (USD $1,297,533) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.9 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.9. The average price that UCG.MI shares were previous bought at was EUR 57.8513. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,006,111 (USD $1,181,408) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 104.5 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 104.5. The average price that VOW3.DE shares were previous bought at was EUR 95.2784. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 83,381 (USD $97,909) compared to the previous valuation of Volkswagen AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.74 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.74. The average price that WKL.AS shares were previous bought at was EUR 128.734. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 69,466 (USD $81,569) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.06 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.06. The average price that BMW.DE shares were previous bought at was EUR 80.2077. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 189,963 (USD $223,061) compared to the previous valuation of Bayerische Motoren Werke AG |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.9 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.9. The average price that AD.AS shares were previous bought at was EUR 35.4544. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 337,727 (USD $396,570) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 167.05 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 167.05. The average price that ADS.DE shares were previous bought at was EUR 193.887. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 566,218 (USD $664,872) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1370.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1370.2. The average price that ADYEN.AS shares were previous bought at was EUR 1475.72. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,940,396 (USD $2,278,476) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.7 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.7. The average price that AI.PA shares were previous bought at was EUR 174.18. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 336,236 (USD $394,819) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 194.04 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 194.04. The average price that AIR.PA shares were previous bought at was EUR 178.951. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 3,457,661 (USD $4,060,098) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 385.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 385.9. The average price that ALV.DE shares were previous bought at was EUR 351.859. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 186,969 (USD $219,545) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 728 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 728. The average price that ARGX.BR shares were previous bought at was EUR 736.184. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,660,378 (USD $1,949,670) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 892.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 892.7. The average price that ASML.AS shares were previous bought at was EUR 746.527. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 11,882,934 (USD $13,953,329) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.04 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.04. The average price that BAS.DE shares were previous bought at was EUR 44.2633. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 404,035 (USD $474,431) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.3 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.3. The average price that BAYN.DE shares were previous bought at was EUR 25.5512. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 310,003 (USD $364,016) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.565 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.565. The average price that BBVA.MC shares were previous bought at was EUR 14.8343. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 3,490,126 (USD $4,098,220) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 55.34 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 55.34. The average price that ABI.BR shares were previous bought at was EUR 55.9888. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 397,885 (USD $467,210) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.26 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.26. The average price that BN.PA shares were previous bought at was EUR 74.3918. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 831,649 (USD $976,549) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 80.24 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 80.24. The average price that BNP.PA shares were previous bought at was EUR 72.6333. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 275,875 (USD $323,941) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.83 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.83. The average price that CS.PA shares were previous bought at was EUR 39.4218. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 472,256 (USD $554,538) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.8 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.8. The average price that DB1.DE shares were previous bought at was EUR 248.778. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,125,429 (USD $1,321,515) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.675 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.675. The average price that DBK.DE shares were previous bought at was EUR 30.9039. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 3,225,520 (USD $3,787,511) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 120.25 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 120.25. The average price that DG.PA shares were previous bought at was EUR 119.747. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 470,700 (USD $552,711) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.62 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.62. The average price that DHL.DE shares were previous bought at was EUR 39.7499. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 627,292 (USD $736,587) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.34 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.34. The average price that DTE.DE shares were previous bought at was EUR 30.5374. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1,250,261 (USD $1,468,097) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 276.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 276.3. The average price that EL.PA shares were previous bought at was EUR 277.151. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,313,226 (USD $1,542,033) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.622 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.622. The average price that ENEL.MI shares were previous bought at was EUR 8.03617. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 12,550 (USD $14,737) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.722 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.722. The average price that ENI.MI shares were previous bought at was EUR 14.3807. 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 291,447 (USD $342,227) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |