| 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 77.64 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 77.64. The average price that RI.PA shares were previous bought at was EUR 102.007. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 10,537 (USD $12,252) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79. The average price that GFC.PA shares were previous bought at was EUR 92.5535. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 2,611 (USD $3,036) compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 60.52 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 60.52. The average price that GLE.PA shares were previous bought at was EUR 37.6386. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 43,310 (USD $50,360) compared to the previous valuation of Societe Generale SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 224.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 224.5. The average price that HO.PA shares were previous bought at was EUR 200.224. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 32,606 (USD $37,914) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.8. The average price that IPN.PA shares were previous bought at was EUR 106.169. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 7,368 (USD $8,567) compared to the previous valuation of Ipsen SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 293.9 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 293.9. The average price that KER.PA shares were previous bought at was EUR 204.1. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 5,070 (USD $5,895) compared to the previous valuation of Kering SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.4 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.4. The average price that LI.PA shares were previous bought at was EUR 31.1953. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 2,938 (USD $3,416) compared to the previous valuation of Klepierre SA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.8 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.8. The average price that LR.PA shares were previous bought at was EUR 103.154. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 19,347 (USD $22,497) compared to the previous valuation of Legrand SA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 630.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 630.3. The average price that MC.PA shares were previous bought at was EUR 551.185. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 167,453 (USD $194,713) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.19 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.19. The average price that ML.PA shares were previous bought at was EUR 32.5527. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 6,088 (USD $7,079) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 36.6 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 36.6. The average price that MT.AS shares were previous bought at was EUR 26.0761. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 38,329 (USD $44,569) compared to the previous valuation of ArcelorMittal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 369.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 369.25. The average price that OR.PA shares were previous bought at was EUR 357.155. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 68,153 (USD $79,248) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.085 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.085. The average price that ORA.PA shares were previous bought at was EUR 11.3216. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 3,170 (USD $3,686) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.7 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.7. The average price that PUB.PA shares were previous bought at was EUR 96.9401. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 5,715 (USD $6,645) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.46 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.46. The average price that GET.PA shares were previous bought at was EUR 16.0564. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 2,064 (USD $2,400) compared to the previous valuation of Getlink SE |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2104 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2104. The average price that RMS.PA shares were previous bought at was EUR 2268.52. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 50,330 (USD $58,523) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.8 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.8. The average price that RNO.PA shares were previous bought at was EUR 44.5865. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 3,488 (USD $4,056) compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.49 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.49. The average price that RXL.PA shares were previous bought at was EUR 26.169. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 1,018 (USD $1,184) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 296.7 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 296.7. The average price that SAF.PA shares were previous bought at was EUR 236.108. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 265,648 (USD $308,893) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.64 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.64. The average price that SAN.PA shares were previous bought at was EUR 90.7981. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 63,945 (USD $74,355) compared to the previous valuation of Sanofi SA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.8 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.8. The average price that SGO.PA shares were previous bought at was EUR 95.4139. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 44,862 (USD $52,165) compared to the previous valuation of Cie de Saint-Gobain SA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.33 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.33. The average price that STMPA.PA shares were previous bought at was EUR 23.3193. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 89,123 (USD $103,631) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 229.5 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 229.5. The average price that SU.PA shares were previous bought at was EUR 229.328. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 46,670 (USD $54,267) compared to the previous valuation of Schneider Electric SE |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 44.58 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 44.58. The average price that SW.PA shares were previous bought at was EUR 67.6012. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 1,226 (USD $1,426) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.04. The average price that TTE.PA shares were previous bought at was EUR 55.4029. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 117,207 (USD $136,287) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.14 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.14. The average price that URW.PA shares were previous bought at was EUR 74.7743. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 15,410 (USD $17,919) compared to the previous valuation of Unibail-Rodamco-Westfield |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.74. The average price that VIE.PA shares were previous bought at was EUR 29.3438. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 40,786 (USD $47,426) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 137 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 137. The average price that CAP.PA shares were previous bought at was EUR 153.307. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 13,127 (USD $15,264) compared to the previous valuation of Capgemini SE |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.66 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.66. The average price that ACA.PA shares were previous bought at was EUR 15.1651. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 21,799 (USD $25,348) compared to the previous valuation of Credit Agricole SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 124.6 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 124.6. The average price that ADP.PA shares were previous bought at was EUR 109.697. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 3,899 (USD $4,534) compared to the previous valuation of Aeroports de Paris SA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 163.76 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 163.76. The average price that AI.PA shares were previous bought at was EUR 171.21. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 34,144 (USD $39,702) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 198.12 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 198.12. The average price that AIR.PA shares were previous bought at was EUR 151.244. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 513,908 (USD $597,567) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.49 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.49. The average price that ALO.PA shares were previous bought at was EUR 21.8981. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 28,907 (USD $33,613) compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 269.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 269.2. The average price that AM.PA shares were previous bought at was EUR 250.061. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 1,316 (USD $1,530) compared to the previous valuation of Dassault Aviation SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 68.2001 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 68.2001. The average price that AMUN.PA shares were previous bought at was EUR 70.3403. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 6,752 (USD $7,851) compared to the previous valuation of Amundi SA |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 106.3. The average price that BIM.PA shares were previous bought at was EUR 108.501. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 6,490 (USD $7,547) compared to the previous valuation of BioMerieux |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.62 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.62. The average price that BN.PA shares were previous bought at was EUR 68.9828. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 5,878 (USD $6,835) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 74.25 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 74.25. The average price that BNP.PA shares were previous bought at was EUR 69.8556. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 94,684 (USD $110,098) compared to the previous valuation of BNP Paribas SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.654 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.654. The average price that BOL.PA shares were previous bought at was EUR 5.63053. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 1,118 (USD $1,300) compared to the previous valuation of Bollore SE |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.42. The average price that BVI.PA shares were previous bought at was EUR 28.3762. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,554 (USD $1,807) compared to the previous valuation of Bureau Veritas SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.525 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.525. The average price that CA.PA shares were previous bought at was EUR 14.1897. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 662 (USD $770) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.81 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.81. The average price that AC.PA shares were previous bought at was EUR 45.4137. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 3,781 (USD $4,397) compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.1 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.1. The average price that COV.PA shares were previous bought at was EUR 50.4806. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 3,491 (USD $4,059) compared to the previous valuation of Covivio SA/France |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 37.7225. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 78,749 (USD $91,569) compared to the previous valuation of AXA SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.4. The average price that DG.PA shares were previous bought at was EUR 113.415. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 138,727 (USD $161,310) compared to the previous valuation of Vinci SA |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 215.2 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 215.2. The average price that DIM.PA shares were previous bought at was EUR 186.223. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 25,560 (USD $29,721) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.41 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.41. The average price that DSY.PA shares were previous bought at was EUR 32.627. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 763 (USD $887) compared to the previous valuation of Dassault Systemes SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.285 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.285. The average price that EDEN.PA shares were previous bought at was EUR 28.0131. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 405 (USD $471) compared to the previous valuation of Edenred SE |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.8. The average price that EL.PA shares were previous bought at was EUR 241.245. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 47,835 (USD $55,622) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.05 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.05. The average price that EN.PA shares were previous bought at was EUR 34.0954. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 9,445 (USD $10,983) compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.78 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.78. The average price that ENGI.PA shares were previous bought at was EUR 16.9399. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 33,168 (USD $38,567) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128.7. The average price that ENX.PA shares were previous bought at was EUR 125.074. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 11,237 (USD $13,066) compared to the previous valuation of Euronext NV |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.58 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.58. The average price that ERF.PA shares were previous bought at was EUR 51.1989. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 10,422 (USD $12,119) compared to the previous valuation of Eurofins Scientific SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.75 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.75. The average price that FGR.PA shares were previous bought at was EUR 103.44. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,110 (USD $15,244) compared to the previous valuation of Eiffage SA |