| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 652. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 108,809 (USD $124,007) compared to the previous valuation of ASML Holding NV |
| 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 245.513. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 186,938 (USD $213,049) 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 647.967. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 3,103 (USD $3,536) 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. |
| 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 201.818. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 18,855 (USD $21,489) compared to the previous valuation of Siemens AG 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 237.045. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 8,479 (USD $9,663) compared to the previous valuation of Schneider Electric SE |
| 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 56.8752. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 1,826 (USD $2,081) 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 292.5. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 9,798 (USD $11,167) 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 92.79. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 10,271 (USD $11,706) 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 32.1676. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 30,524 (USD $34,788) 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 167.448. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 24,471 (USD $27,889) 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 138.32. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 67,553 (USD $76,989) compared to the previous valuation of Airbus SE |
| 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 13.5973. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 15,606 (USD $17,786) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 353. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,695 (USD $1,932) 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. |
| 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 218.2. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 23,350 (USD $26,612) compared to the previous valuation of Safran 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 4.436. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 35,457 (USD $40,410) compared to the previous valuation of Banco Santander SA |
| 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 234.4. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 20,925 (USD $23,848) compared to the previous valuation of EssilorLuxottica SA |
| 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 2737. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 67,868 (USD $77,348) compared to the previous valuation of Hermes International SCA |
| 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 490. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 24,090 (USD $27,455) 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. |
| 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 56.98. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 24,089 (USD $27,454) compared to the previous valuation of BNP Paribas SA |
| 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 37.44. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 17,484 (USD $19,926) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 36.275. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 28,736 (USD $32,750) compared to the previous valuation of UniCredit SpA |
| 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 4.733. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 16,213 (USD $18,478) compared to the previous valuation of Intesa Sanpaolo SpA |
| 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 52. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 6,462 (USD $7,365) 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. |
| 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 6.742. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 18,116 (USD $20,646) compared to the previous valuation of Enel SpA 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 | |
| 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 417.7. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 6,045 (USD $6,889) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 10.8685. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 13,781 (USD $15,706) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| 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 100.4. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 4,183 (USD $4,767) compared to the previous valuation of Vinci SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.478 | EUR 0 | |
| 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 52.66. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 6,085 (USD $6,935) 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. |
| 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 64.76. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,094 (USD $1,247) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 35.51. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 6,638 (USD $7,565) compared to the previous valuation of Infineon Technologies AG |
| 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 251.2. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 11,090 (USD $12,639) 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 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.58 | EUR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.23 | EUR 0 | |
| 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 49.21. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 1,261 (USD $1,437) compared to the previous valuation of BASF SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 35.78 | EUR 0 | |
| 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 242.299. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 482 (USD $549) compared to the previous valuation of adidas AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 524.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 524.2. The average price that ARGX.BR shares were previous bought at was EUR 592.343. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,367 (USD $1,558) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.272 | EUR 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.55 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.04 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.04. The average price that AMS.MC shares were previous bought at was EUR 72.72. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 6,898 (USD $7,862) compared to the previous valuation of Amadeus IT Group SA |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 20.675 | EUR 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.67 | EUR 0 | |
| 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 1741.2. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 25,213 (USD $28,735) compared to the previous valuation of Adyen NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.265 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.265. The average price that EOAN.DE shares were previous bought at was EUR 12.305. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 5,738 (USD $6,539) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.29101 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.29101. The average price that STLAM.MI shares were previous bought at was EUR 12.36. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 3,544 (USD $4,039) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 126.9 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 93.66 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 93.66. The average price that LR.PA shares were previous bought at was EUR 105.55. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 1,935 (USD $2,205) compared to the previous valuation of Legrand SA |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 391.8 | EUR 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 136.3 | EUR 0 | |
| 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 4.6765. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 3,902 (USD $4,447) compared to the previous valuation of Nokia Oyj |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 92.24 | EUR 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.5 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.5. The average price that VNA.DE shares were previous bought at was EUR 30.48. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 8,194 (USD $9,339) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.22. The average price that ML.PA shares were previous bought at was EUR 34.16. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 3,047 (USD $3,473) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.2599 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.92 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.92. The average price that HEIA.AS shares were previous bought at was EUR 81.2. The current market price is -2.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Heineken 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 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.84001 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.84001. The average price that SAMPO.HE shares were previous bought at was EUR 8.116. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 1,492 (USD $1,700) compared to the previous valuation of Sampo Oyj |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.722 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.722. The average price that CABK.MC shares were previous bought at was EUR 5.1. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 13,954 (USD $15,903) compared to the previous valuation of CaixaBank SA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.65 | EUR 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 20.94. The average price that PHIA.AS shares were previous bought at was EUR 25.87. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 5,658 (USD $6,448) compared to the previous valuation of Koninklijke Philips NV |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.99 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.99. The average price that VIE.PA shares were previous bought at was EUR 27.79. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 989 (USD $1,127) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 90.28 | EUR 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 34.08 | EUR 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 39.51 | EUR 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.96 | EUR 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 39.9 | EUR 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 33.48 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 33.48. The average price that DTG.DE shares were previous bought at was EUR 36.29. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 6,027 (USD $6,869) compared to the previous valuation of Daimler Truck Holding AG |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.58 | EUR 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.5399 | EUR 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 17.93 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 17.93. The average price that STMPA.PA shares were previous bought at was EUR 24.44. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,499 (USD $2,848) compared to the previous valuation of STMicroelectronics NV |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.95. The average price that CLNX.MC shares were previous bought at was EUR 33.28. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 7,802 (USD $8,892) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.7 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.7. The average price that KNEBV.HE shares were previous bought at was EUR 48.64. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,741 (USD $1,984) compared to the previous valuation of Kone Oyj |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.329 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.48 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.02 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.02. The average price that KBC.BR shares were previous bought at was EUR 83.58. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 6,814 (USD $7,766) compared to the previous valuation of KBC Group NV |
| HO.PA - Thales SA | HOLD | 0 @ EUR 253 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 253. The average price that HO.PA shares were previous bought at was EUR 191.65. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 11,361 (USD $12,948) compared to the previous valuation of Thales SA |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.6838 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.6838. The average price that CCEP shares were previous bought at was USD 82.9423. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 8,630 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 218 | EUR 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 278 | EUR 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.66 | EUR 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.285 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.285. The average price that ACA.PA shares were previous bought at was EUR 12.925. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 303 (USD $345) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.16 | EUR 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 119.15 | EUR 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 23.82 | EUR 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.87999 | EUR 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 67.7999 | EUR 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.0499 | EUR 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.6201 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 209 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.3801 | EUR 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 187.15 | EUR 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.7501 | EUR 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 66.1499 | EUR 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.1801 | EUR 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.32 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 63.8 | EUR 0 | |