| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.92 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.92. The average price that ABI.BR shares were previous bought at was EUR 61.1025. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 22,150 (USD $25,728) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.22 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.22. The average price that ACA.PA shares were previous bought at was EUR 12.925. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 3,411 (USD $3,962) compared to the previous valuation of Credit Agricole SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.94. The average price that AD.AS shares were previous bought at was EUR 36.12. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 5,807 (USD $6,745) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160. The average price that ADS.DE shares were previous bought at was EUR 239.483. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 7,904 (USD $9,181) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1369 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1369. The average price that ADYEN.AS shares were previous bought at was EUR 1695.84. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 27,816 (USD $32,309) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.86 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.86. The average price that AENA.MC shares were previous bought at was EUR 23.251. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 3,780 (USD $4,391) compared to the previous valuation of Aena SME SA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.6. The average price that AI.PA shares were previous bought at was EUR 175.418. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 23,947 (USD $27,815) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 207.3 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 207.3. The average price that AIR.PA shares were previous bought at was EUR 153.084. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 13,296 (USD $15,444) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 362.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 362.2. The average price that ALV.DE shares were previous bought at was EUR 346.879. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 58,331 (USD $67,753) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 65.72 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 65.72. The average price that AMS.MC shares were previous bought at was EUR 72.72. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 16,657 (USD $19,348) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 792.4 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 792.4. The average price that ARGX.BR shares were previous bought at was EUR 592.343. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 21,546 (USD $25,026) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 503.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 503.2. The average price that ASM.AS shares were previous bought at was EUR 500.4. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 7,615 (USD $8,845) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 643.793. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 25,336 (USD $29,429) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.57 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.57. The average price that BAS.DE shares were previous bought at was EUR 47.1554. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 22,500 (USD $26,135) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.945 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.945. The average price that BAYN.DE shares were previous bought at was EUR 24.05. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 12,655 (USD $14,699) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.11. The average price that BBVA.MC shares were previous bought at was EUR 11.8687. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 44,211 (USD $51,353) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.0598 | EUR 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.731 | EUR 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87. The average price that BMW.DE shares were previous bought at was EUR 83.9799. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 13,699 (USD $15,912) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.15 | EUR 0 | |
| 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 68.1074. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 5,063 (USD $5,881) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 68.3 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 68.3. The average price that BNP.PA shares were previous bought at was EUR 70.1385. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 15,088 (USD $17,525) compared to the previous valuation of BNP Paribas SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.27. The average price that CABK.MC shares were previous bought at was EUR 5.38396. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 874 (USD $1,015) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.7. The average price that CAP.PA shares were previous bought at was EUR 146.25. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 8,208 (USD $9,534) compared to the previous valuation of Capgemini SE |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.5996 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.5996. The average price that CCEP shares were previous bought at was USD 81.2628. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 1,354 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.86 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.86. The average price that CLNX.MC shares were previous bought at was EUR 33.28. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 3,047 (USD $3,539) compared to the previous valuation of Cellnex Telecom SA |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.24 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.24. The average price that CS.PA shares were previous bought at was EUR 39.1692. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 12,394 (USD $14,396) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 275.362. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 13,188 (USD $15,318) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.815 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.815. The average price that DBK.DE shares were previous bought at was EUR 23.705. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 54,695 (USD $63,530) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.5 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.5. The average price that DG.PA shares were previous bought at was EUR 112.478. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 13,772 (USD $15,997) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 42.99 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 42.99. The average price that DHL.DE shares were previous bought at was EUR 39.34. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 26,353 (USD $30,610) compared to the previous valuation of Deutsche Post AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 190.05 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 190.05. The average price that DIM.PA shares were previous bought at was EUR 204. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 2,189 (USD $2,543) compared to the previous valuation of Sartorius Stedim Biotech |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.7201 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.7201. The average price that DSFIR.AS shares were previous bought at was EUR 95.46. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 6,454 (USD $7,497) compared to the previous valuation of DSM-Firmenich AG |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.53. The average price that DSY.PA shares were previous bought at was EUR 33.11. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 8,617 (USD $10,009) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.24 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.24. The average price that DTE.DE shares were previous bought at was EUR 31.9826. The current market price is -14.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 34.9 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 34.9. The average price that DTG.DE shares were previous bought at was EUR 36.29. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 3,750 (USD $4,356) compared to the previous valuation of Daimler Truck Holding AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.6 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.6. The average price that EL.PA shares were previous bought at was EUR 247.196. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 27,739 (USD $32,220) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 32.13 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.082 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.082. The average price that ENEL.MI shares were previous bought at was EUR 7.20882. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 23,466 (USD $27,257) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.06 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.06. The average price that ENGI.PA shares were previous bought at was EUR 18.315. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 13,302 (USD $15,451) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.534 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.534. The average price that ENI.MI shares were previous bought at was EUR 13.2181. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 3,401 (USD $3,950) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.25 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.25. The average price that ENR.DE shares were previous bought at was EUR 83.7064. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 71,366 (USD $82,894) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.29. The average price that EOAN.DE shares were previous bought at was EUR 12.305. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 2,516 (USD $2,922) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.62 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.62. The average price that FER.MC shares were previous bought at was EUR 44.4731. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 7,728 (USD $8,976) compared to the previous valuation of Ferrovial SE |
| G.MI - Generali | HOLD | 0 @ EUR 33.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.26. The average price that G.MI shares were previous bought at was EUR 34.31. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 11,689 (USD $13,577) compared to the previous valuation of Generali |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 58.14 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 58.14. The average price that GLE.PA shares were previous bought at was EUR 45.34. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 3,229 (USD $3,751) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 211.7 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.48 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.48. The average price that HEIA.AS shares were previous bought at was EUR 81.2. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 5,638 (USD $6,549) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.9501 | EUR 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.4001 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.5399 | EUR 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.2. The average price that HNR1.DE shares were previous bought at was EUR 287.6. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,038 (USD $3,529) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 242.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 242.7. The average price that HO.PA shares were previous bought at was EUR 191.65. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 8,567 (USD $9,951) compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.145 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.145. The average price that IBE.MC shares were previous bought at was EUR 14.0406. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 19,526 (USD $22,680) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.38 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.38. The average price that IFX.DE shares were previous bought at was EUR 35.0696. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 33,471 (USD $38,878) compared to the previous valuation of Infineon Technologies AG |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.09. The average price that INGA.AS shares were previous bought at was EUR 17.89. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 25,011 (USD $29,051) compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.727 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.727. The average price that ISP.MI shares were previous bought at was EUR 4.75196. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 27,042 (USD $31,410) compared to the previous valuation of Intesa Sanpaolo SpA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.35. The average price that KBC.BR shares were previous bought at was EUR 83.58. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 2,571 (USD $2,986) compared to the previous valuation of KBC Group NV |
| KER.PA - Kering SA | HOLD | 0 @ EUR 313.45 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.84. The average price that KNEBV.HE shares were previous bought at was EUR 48.64. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 4,929 (USD $5,725) compared to the previous valuation of Kone Oyj |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130. The average price that LR.PA shares were previous bought at was EUR 105.55. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 2,571 (USD $2,986) compared to the previous valuation of Legrand SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.52 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.52. The average price that MBG.DE shares were previous bought at was EUR 54.12. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 21,038 (USD $24,436) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 624 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 624. The average price that MC.PA shares were previous bought at was EUR 566.588. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 90,935 (USD $105,624) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.16 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.16. The average price that ML.PA shares were previous bought at was EUR 34.16. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 5,053 (USD $5,869) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.75. The average price that MRK.DE shares were previous bought at was EUR 123.8. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 6,500 (USD $7,550) compared to the previous valuation of Merck KGaA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.22 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.22. The average price that MT.AS shares were previous bought at was EUR 28.17. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 1,570 (USD $1,824) compared to the previous valuation of ArcelorMittal SA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.6. The average price that MUV2.DE shares were previous bought at was EUR 550.759. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 22,599 (USD $26,250) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.705 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.705. The average price that NDA-FI.HE shares were previous bought at was EUR 12.28. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 13,956 (USD $16,210) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.778 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.778. The average price that NOKIA.HE shares were previous bought at was EUR 4.66667. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 7,563 (USD $8,785) compared to the previous valuation of Nokia Oyj |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 354.55 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 354.55. The average price that OR.PA shares were previous bought at was EUR 372.213. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 29,971 (USD $34,812) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.03 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.03. The average price that ORA.PA shares were previous bought at was EUR 12.835. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 521 (USD $605) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.3198 | EUR 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.34 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.34. The average price that PHIA.AS shares were previous bought at was EUR 25.87. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 9,511 (USD $11,047) compared to the previous valuation of Koninklijke Philips NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.64. The average price that PRX.AS shares were previous bought at was EUR 44.5648. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 40,315 (USD $46,827) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 353.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 353.7. The average price that RACE.MI shares were previous bought at was EUR 417.329. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 22,245 (USD $25,838) compared to the previous valuation of Ferrari NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1723 | EUR 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 81.36 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 81.36. The average price that RI.PA shares were previous bought at was EUR 96.9601. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 2,148 (USD $2,495) compared to the previous valuation of Pernod Ricard SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2125 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2125. The average price that RMS.PA shares were previous bought at was EUR 2591. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 27,497 (USD $31,939) compared to the previous valuation of Hermes International SCA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 45.61 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 45.61. The average price that RWE.DE shares were previous bought at was EUR 33.2. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 1,417 (USD $1,646) compared to the previous valuation of RWE AG |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.33 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 305.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 305.9. The average price that SAF.PA shares were previous bought at was EUR 222.035. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 15,129 (USD $17,573) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.99199 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.99199. The average price that SAMPO.HE shares were previous bought at was EUR 8.13547. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 2,441 (USD $2,835) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.1 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.1. The average price that SAN.MC shares were previous bought at was EUR 5.83332. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 79,525 (USD $92,371) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.89 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 89.89. The average price that SAN.PA shares were previous bought at was EUR 92.5418. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 9,291 (USD $10,792) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 256.563. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 119,753 (USD $139,097) compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82. The average price that SGO.PA shares were previous bought at was EUR 98.2. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 7,549 (USD $8,768) compared to the previous valuation of Cie de Saint-Gobain SA |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 41.78 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 41.78. The average price that SHL.DE shares were previous bought at was EUR 46.58. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 19,811 (USD $23,011) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 223. The average price that SIE.DE shares were previous bought at was EUR 211.048. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 156,246 (USD $181,485) compared to the previous valuation of Siemens AG |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.714 | EUR 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.78401 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.78401. The average price that STLAM.MI shares were previous bought at was EUR 12.36. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 12,266 (USD $14,247) compared to the previous valuation of Stellantis NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.76 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.76. The average price that STMPA.PA shares were previous bought at was EUR 21.9798. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 11,013 (USD $12,792) compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 232 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 232. The average price that SU.PA shares were previous bought at was EUR 224.273. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 55,976 (USD $65,018) compared to the previous valuation of Schneider Electric SE |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.73 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.73. The average price that TEF.MC shares were previous bought at was EUR 4.544. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 206 (USD $239) compared to the previous valuation of Telefonica SA |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.53 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.53. The average price that TTE.PA shares were previous bought at was EUR 54.0197. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 17,222 (USD $20,004) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 228.6 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 228.6. The average price that UCB.BR shares were previous bought at was EUR 162.95. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 6,006 (USD $6,976) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.01 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.01. The average price that UCG.MI shares were previous bought at was EUR 47.137. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 18,430 (USD $21,407) compared to the previous valuation of UniCredit SpA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.1. The average price that UMG.AS shares were previous bought at was EUR 28.0519. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 6,163 (USD $7,159) compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29. The average price that VIE.PA shares were previous bought at was EUR 28.5635. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 1,234 (USD $1,433) compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.99 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.99. The average price that VNA.DE shares were previous bought at was EUR 30.48. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 1,899 (USD $2,206) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 96.3599 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 96.3599. The average price that VOW3.DE shares were previous bought at was EUR 104.95. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 7,509 (USD $8,722) compared to the previous valuation of Volkswagen AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.8601 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.8601. The average price that WKL.AS shares were previous bought at was EUR 156.25. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 17,237 (USD $20,021) compared to the previous valuation of Wolters Kluwer NV |