| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 85.74 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 85.74. The average price that RI.PA shares were previous bought at was EUR 102.435. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 32,214 compared to the previous valuation of Pernod Ricard SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 81.3001 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 81.3001. The average price that GFC.PA shares were previous bought at was EUR 92.5535. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,044 compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.96. The average price that GLE.PA shares were previous bought at was EUR 37.6386. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 56,677 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.6. The average price that HO.PA shares were previous bought at was EUR 199.815. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 63,544 compared to the previous valuation of Thales SA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 122. The average price that IPN.PA shares were previous bought at was EUR 104.966. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 10,507 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 325.9 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 325.9. The average price that KER.PA shares were previous bought at was EUR 202.458. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 16,736 compared to the previous valuation of Kering SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.36 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.36. The average price that LI.PA shares were previous bought at was EUR 31.1357. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 480 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.7 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.7. The average price that LR.PA shares were previous bought at was EUR 102.716. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 8,844 compared to the previous valuation of Legrand SA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 618.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 618.8. The average price that MC.PA shares were previous bought at was EUR 550.048. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 118,066 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.12. The average price that ML.PA shares were previous bought at was EUR 32.6417. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 9,045 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 33.61 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 33.61. The average price that MT.AS shares were previous bought at was EUR 25.9153. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 29,000 compared to the previous valuation of ArcelorMittal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.3. The average price that OR.PA shares were previous bought at was EUR 357.026. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 58,112 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.715 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.715. The average price that ORA.PA shares were previous bought at was EUR 11.2752. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 36,629 compared to the previous valuation of Orange SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.34 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.34. The average price that PUB.PA shares were previous bought at was EUR 97.1787. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 21,108 compared to the previous valuation of Publicis Groupe SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.38. The average price that GET.PA shares were previous bought at was EUR 16.0564. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,376 compared to the previous valuation of Getlink SE |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2182 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2182. The average price that RMS.PA shares were previous bought at was EUR 2271.39. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 67,640 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 33.86 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 33.86. The average price that RNO.PA shares were previous bought at was EUR 44.5865. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 7,412 compared to the previous valuation of Renault SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.96 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.96. The average price that RXL.PA shares were previous bought at was EUR 25.9775. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 14,959 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 303.6. The average price that SAF.PA shares were previous bought at was EUR 235.338. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 68,815 compared to the previous valuation of Safran SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 87.92 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 87.92. The average price that SAN.PA shares were previous bought at was EUR 90.8822. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 83,223 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 88.04 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 88.04. The average price that SGO.PA shares were previous bought at was EUR 95.6612. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 46,451 compared to the previous valuation of Cie de Saint-Gobain SA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.475 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.475. The average price that STMPA.PA shares were previous bought at was EUR 23.3193. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 29,580 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 257.4. The average price that SU.PA shares were previous bought at was EUR 229.444. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 83,203 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 49.62 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 49.62. The average price that SW.PA shares were previous bought at was EUR 68.9511. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 9,664 compared to the previous valuation of Sodexo SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 63.4 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 63.4. The average price that TEP.PA shares were previous bought at was EUR 92.99. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 4,059 compared to the previous valuation of Teleperformance SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.14 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.14. The average price that TTE.PA shares were previous bought at was EUR 55.4029. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 152,322 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.54 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.54. The average price that URW.PA shares were previous bought at was EUR 74.7743. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 4,678 compared to the previous valuation of Unibail-Rodamco-Westfield |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.18 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.18. The average price that VIE.PA shares were previous bought at was EUR 29.3539. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 18,420 compared to the previous valuation of Veolia Environnement SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.03 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.03. The average price that CA.PA shares were previous bought at was EUR 14.1897. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 662 compared to the previous valuation of Carrefour SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.265 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.265. The average price that ACA.PA shares were previous bought at was EUR 15.1355. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 1,190 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 117 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 117. The average price that ADP.PA shares were previous bought at was EUR 109.697. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 11,697 compared to the previous valuation of Aeroports de Paris SA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.62 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.62. The average price that AI.PA shares were previous bought at was EUR 171.332. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 275,723 compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 208.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 208.4. The average price that AIR.PA shares were previous bought at was EUR 150.376. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 43,418 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.25 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.25. The average price that AKE.PA shares were previous bought at was EUR 73.0896. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 1,575 compared to the previous valuation of Arkema SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.15 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.15. The average price that ALO.PA shares were previous bought at was EUR 21.8726. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 1,166 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 275 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 275. The average price that AM.PA shares were previous bought at was EUR 250.061. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 10,970 compared to the previous valuation of Dassault Aviation SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 63.55. The average price that AMUN.PA shares were previous bought at was EUR 70.5457. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 7,199 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 112 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 112. The average price that BIM.PA shares were previous bought at was EUR 108.501. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 6,490 compared to the previous valuation of BioMerieux |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.02 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.02. The average price that BN.PA shares were previous bought at was EUR 68.8374. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 75,678 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 66.94 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 66.94. The average price that BNP.PA shares were previous bought at was EUR 69.8556. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 22,882 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.772 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.772. The average price that BOL.PA shares were previous bought at was EUR 5.63053. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 2,555 compared to the previous valuation of Bollore SE |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.44 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.44. The average price that BVI.PA shares were previous bought at was EUR 28.4101. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 12,239 compared to the previous valuation of Bureau Veritas SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.02 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.02. The average price that AC.PA shares were previous bought at was EUR 45.3891. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 6,551 compared to the previous valuation of Accor SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 132.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 132.6. The average price that CAP.PA shares were previous bought at was EUR 153.307. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 46,657 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 56.55 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 56.55. The average price that COV.PA shares were previous bought at was EUR 50.4806. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 635 compared to the previous valuation of Covivio SA/France |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 37.7225. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 93,642 compared to the previous valuation of AXA SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.15 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.15. The average price that DG.PA shares were previous bought at was EUR 113.21. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 69,490 compared to the previous valuation of Vinci SA |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 208.9 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 208.9. The average price that DIM.PA shares were previous bought at was EUR 186.223. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 656 compared to the previous valuation of Sartorius Stedim Biotech |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.53. The average price that DSY.PA shares were previous bought at was EUR 32.7797. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 33,245 compared to the previous valuation of Dassault Systemes SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.09 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.09. The average price that EDEN.PA shares were previous bought at was EUR 28.0131. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 3,513 compared to the previous valuation of Edenred SE |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 318.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 318.3. The average price that EL.PA shares were previous bought at was EUR 240.121. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 27,072 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.95 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.95. The average price that EN.PA shares were previous bought at was EUR 33.8255. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 9,057 compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 20.12. The average price that ENGI.PA shares were previous bought at was EUR 16.8575. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 64,673 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 123.4 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 123.4. The average price that ENX.PA shares were previous bought at was EUR 125.074. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 21,089 compared to the previous valuation of Euronext NV |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 60.6 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 60.6. The average price that ERF.PA shares were previous bought at was EUR 51.1989. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 5,344 compared to the previous valuation of Eurofins Scientific SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 106.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 106.65. The average price that FGR.PA shares were previous bought at was EUR 103.44. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 7,712 compared to the previous valuation of Eiffage SA |