| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.34 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.34. The average price that EN.PA shares were previous bought at was EUR 29.8168. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,735 (USD $1,977) compared to the previous valuation of Bouygues SA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 23.82 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 23.82. The average price that MT.AS shares were previous bought at was EUR 24.0334. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 7,732 (USD $8,812) compared to the previous valuation of ArcelorMittal SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.66 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.66. The average price that BVI.PA shares were previous bought at was EUR 28.32. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 525 (USD $598) compared to the previous valuation of Bureau Veritas SA |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 71.4. The average price that URW.PA shares were previous bought at was EUR 74.0057. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 12,637 (USD $14,402) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 38.95 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 38.95. The average price that AC.PA shares were previous bought at was EUR 44.06. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 643 (USD $733) compared to the previous valuation of Accor SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.205 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.205. The average price that CA.PA shares were previous bought at was EUR 14.76. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 2,004 (USD $2,284) compared to the previous valuation of Carrefour SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.89 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.89. The average price that RNO.PA shares were previous bought at was EUR 42.2006. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 479 (USD $546) compared to the previous valuation of Renault SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 139.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 139.3. The average price that ENX.PA shares were previous bought at was EUR 104.693. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 8,470 (USD $9,653) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.25. The average price that SW.PA shares were previous bought at was EUR 83. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1,818 (USD $2,072) compared to the previous valuation of Sodexo SA |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 31.3 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 31.3. The average price that EDEN.PA shares were previous bought at was EUR 28.5. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 3,415 (USD $3,892) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.39 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.39. The average price that ALO.PA shares were previous bought at was EUR 22.141. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 12,007 (USD $13,684) compared to the previous valuation of Alstom SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 113.55 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 113.55. The average price that FGR.PA shares were previous bought at was EUR 85.64. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 1,986 (USD $2,263) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 49.57 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 49.57. The average price that ERF.PA shares were previous bought at was EUR 45.57. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 10,803 (USD $12,312) compared to the previous valuation of Eurofins Scientific SE |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 31. The average price that LI.PA shares were previous bought at was EUR 28.9603. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 3,935 (USD $4,485) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 22.11. The average price that RXL.PA shares were previous bought at was EUR 26.25. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 369 (USD $421) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 13.4746. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 881 (USD $1,004) 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. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 187.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 187.15. The average price that DIM.PA shares were previous bought at was EUR 169.631. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 10,219 (USD $11,646) compared to the previous valuation of Sartorius Stedim Biotech |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89. The average price that TEP.PA shares were previous bought at was EUR 91.5199. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 7,922 (USD $9,029) compared to the previous valuation of Teleperformance SE |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.24 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.24. The average price that GET.PA shares were previous bought at was EUR 15.165. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,233 (USD $1,405) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 89.5499 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 89.5499. The average price that GFC.PA shares were previous bought at was EUR 94.2001. The current market price is -4.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Gecina SA |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 61.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 61.35. The average price that AKE.PA shares were previous bought at was EUR 77.5797. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 1,909 (USD $2,176) compared to the previous valuation of Arkema SA |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 113.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 113.7. The average price that BIM.PA shares were previous bought at was EUR 97.75. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 15,704 (USD $17,898) compared to the previous valuation of BioMerieux |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 90.6999 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 90.6999. The average price that IPN.PA shares were previous bought at was EUR 106.5. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 12,583 (USD $14,341) compared to the previous valuation of Ipsen SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 64.75 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 64.75. The average price that AMUN.PA shares were previous bought at was EUR 67.45. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,257 (USD $1,433) compared to the previous valuation of Amundi SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.34 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.34. The average price that BOL.PA shares were previous bought at was EUR 5.745. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 4,377 (USD $4,988) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 303.6. The average price that AM.PA shares were previous bought at was EUR 191.8. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 6,186 (USD $7,050) compared to the previous valuation of Dassault Aviation SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 104.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 104.2. The average price that ADP.PA shares were previous bought at was EUR 104.9. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 2,279 (USD $2,597) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 58.35. The average price that RF.PA shares were previous bought at was EUR 69.1999. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 3,252 (USD $3,706) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 50.85. The average price that COV.PA shares were previous bought at was EUR 51.3999. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 5,633 (USD $6,420) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.58 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.58. The average price that SGO.PA shares were previous bought at was EUR 90.38. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 86,114 (USD $98,142) compared to the previous valuation of Cie de Saint-Gobain SA |
| 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 239.495. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 24,883 (USD $28,359) 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 58.0621. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 5,355 (USD $6,103) compared to the previous valuation of TotalEnergies SE |
| 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 91.5533. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 30,095 (USD $34,299) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 160.506. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 71,759 (USD $81,782) 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 139.132. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 198,603 (USD $226,344) compared to the previous valuation of Airbus SE |
| 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 325.592. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 4,973 (USD $5,668) 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 218.24. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 68,517 (USD $78,087) compared to the previous valuation of Safran 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 230.728. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 61,505 (USD $70,096) 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 2032.34. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 199,120 (USD $226,933) compared to the previous valuation of Hermes International SCA |
| 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 60.6226. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 70,725 (USD $80,604) 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 34.3584. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 51,305 (USD $58,471) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 100.95. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 12,274 (USD $13,988) compared to the previous valuation of Vinci SA |
| 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 65.0315. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 3,205 (USD $3,653) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 590.917. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 9,107 (USD $10,379) 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. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.67 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.67. The average price that ENGI.PA shares were previous bought at was EUR 15.492. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 5,289 (USD $6,028) compared to the previous valuation of Engie SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 126.9 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 126.9. The average price that CAP.PA shares were previous bought at was EUR 155.8. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 22,337 (USD $25,457) compared to the previous valuation of Capgemini SE |
| 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 97.5586. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 5,647 (USD $6,436) compared to the previous valuation of Legrand SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.84 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.84. The average price that PUB.PA shares were previous bought at was EUR 99.0424. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 19,314 (USD $22,012) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 92.24 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 92.24. The average price that RI.PA shares were previous bought at was EUR 109.5. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 10,309 (USD $11,749) compared to the previous valuation of Pernod Ricard SA |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.84. The average price that DSY.PA shares were previous bought at was EUR 31.867. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 34,921 (USD $39,799) compared to the previous valuation of Dassault Systemes SE |
| 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 31.369. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 8,875 (USD $10,115) 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. |
| 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 28.3964. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 2,911 (USD $3,318) 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. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 39.51. The average price that GLE.PA shares were previous bought at was EUR 26.7483. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 29,216 (USD $33,297) compared to the previous valuation of Societe Generale SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.58 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.58. The average price that ORA.PA shares were previous bought at was EUR 9.89786. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 10,784 (USD $12,290) compared to the previous valuation of Orange SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 23.6936. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 7,417 (USD $8,453) compared to the previous valuation of STMicroelectronics NV |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.48 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 164.48. The average price that KER.PA shares were previous bought at was EUR 221.324. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,094 (USD $2,386) compared to the previous valuation of Kering SA |
| 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 152.42. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 32,968 (USD $37,573) compared to the previous valuation of Thales SA |