| 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 74.88 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74.88. The average price that RI.PA shares were previous bought at was EUR 102.007. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 25,655 compared to the previous valuation of Pernod Ricard SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.6499 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.6499. The average price that GFC.PA shares were previous bought at was EUR 92.5535. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 784 compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.32 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.32. The average price that GLE.PA shares were previous bought at was EUR 37.6386. The current market price is 86.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 52,935 compared to the previous valuation of Societe Generale SA |
| HO.PA - Thales SA | HOLD | 0 @ EUR 261.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 261.6. The average price that HO.PA shares were previous bought at was EUR 200.224. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 68,367 compared to the previous valuation of Thales SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 134.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 134.5. The average price that IPN.PA shares were previous bought at was EUR 106.169. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 6,934 compared to the previous valuation of Ipsen SA |
| KER.PA - Kering SA | HOLD | 0 @ EUR 288.7 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 288.7. The average price that KER.PA shares were previous bought at was EUR 204.1. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 107,303 compared to the previous valuation of Kering SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.06 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.06. The average price that LI.PA shares were previous bought at was EUR 31.1953. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 979 compared to the previous valuation of Klepierre SA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 128.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 128.1. The average price that LR.PA shares were previous bought at was EUR 103.154. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 16,370 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 609.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 609.2. The average price that MC.PA shares were previous bought at was EUR 551.185. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 468,303 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.07 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.07. The average price that ML.PA shares were previous bought at was EUR 32.5527. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 18,263 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 42.09 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 42.09. The average price that MT.AS shares were previous bought at was EUR 26.0761. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 2,130 compared to the previous valuation of ArcelorMittal SA |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 384.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 384.85. The average price that OR.PA shares were previous bought at was EUR 357.155. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 62,700 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.77 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.77. The average price that ORA.PA shares were previous bought at was EUR 11.3216. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 33,813 compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.28 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.28. The average price that PUB.PA shares were previous bought at was EUR 96.9401. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 7,793 compared to the previous valuation of Publicis Groupe SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.18 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.18. The average price that GET.PA shares were previous bought at was EUR 16.0564. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 8,253 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2190 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2190. The average price that RMS.PA shares were previous bought at was EUR 2268.52. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 165,370 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.83 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.83. The average price that RNO.PA shares were previous bought at was EUR 44.5865. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 21,145 compared to the previous valuation of Renault SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.42 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.42. The average price that RXL.PA shares were previous bought at was EUR 26.169. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 764 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 320.7 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 320.7. The average price that SAF.PA shares were previous bought at was EUR 236.108. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 77,651 compared to the previous valuation of Safran SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 80.78 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 80.78. The average price that SAN.PA shares were previous bought at was EUR 90.7981. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 106,575 compared to the previous valuation of Sanofi SA |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.94 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.94. The average price that SGO.PA shares were previous bought at was EUR 95.4139. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 53,018 compared to the previous valuation of Cie de Saint-Gobain SA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.305 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.305. The average price that STMPA.PA shares were previous bought at was EUR 23.3193. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 5,378 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.15. The average price that SU.PA shares were previous bought at was EUR 229.328. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 59,116 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 41.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 41.7. The average price that SW.PA shares were previous bought at was EUR 67.6012. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1,227 compared to the previous valuation of Sodexo SA |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.8. The average price that TTE.PA shares were previous bought at was EUR 55.4029. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 13,524 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.56 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.56. The average price that URW.PA shares were previous bought at was EUR 74.7743. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 9,631 compared to the previous valuation of Unibail-Rodamco-Westfield |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.82 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.82. The average price that VIE.PA shares were previous bought at was EUR 29.3438. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 1,431 compared to the previous valuation of Veolia Environnement SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 141.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 141.6. The average price that CAP.PA shares were previous bought at was EUR 153.307. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 32,380 compared to the previous valuation of Capgemini SE |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.55 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.55. The average price that ACA.PA shares were previous bought at was EUR 15.1651. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 9,688 compared to the previous valuation of Credit Agricole SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 109.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 109.3. The average price that ADP.PA shares were previous bought at was EUR 109.697. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 780 compared to the previous valuation of Aeroports de Paris SA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.22 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.22. The average price that AI.PA shares were previous bought at was EUR 171.21. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 99,806 compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 217.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 217.4. The average price that AIR.PA shares were previous bought at was EUR 151.244. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 171,977 compared to the previous valuation of Airbus SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.08 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.08. The average price that ALO.PA shares were previous bought at was EUR 21.8981. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 1,584 compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 316.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 316.4. The average price that AM.PA shares were previous bought at was EUR 250.061. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 17,114 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 75.0499 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 75.0499. The average price that AMUN.PA shares were previous bought at was EUR 70.3403. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,777 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 104.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 104.6. The average price that BIM.PA shares were previous bought at was EUR 108.501. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 7,417 compared to the previous valuation of BioMerieux |
| BN.PA - Danone SA | HOLD | 0 @ EUR 75.44 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 75.44. The average price that BN.PA shares were previous bought at was EUR 68.9828. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 79,347 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 87.21 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 87.21. The average price that BNP.PA shares were previous bought at was EUR 69.8556. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 19,393 compared to the previous valuation of BNP Paribas SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.794 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.794. The average price that BOL.PA shares were previous bought at was EUR 5.63053. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 3,355 compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.2. The average price that BVI.PA shares were previous bought at was EUR 28.3762. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 10,103 compared to the previous valuation of Bureau Veritas SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 14.1897. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 11,587 compared to the previous valuation of Carrefour SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.3 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.3. The average price that AC.PA shares were previous bought at was EUR 45.4137. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 4,449 compared to the previous valuation of Accor SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.0499 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.0499. The average price that COV.PA shares were previous bought at was EUR 50.4806. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 1,270 compared to the previous valuation of Covivio SA/France |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.27 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.27. The average price that CS.PA shares were previous bought at was EUR 37.7225. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 17,718 compared to the previous valuation of AXA SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 117.45 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 117.45. The average price that DG.PA shares were previous bought at was EUR 113.415. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 67,947 compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 213.3 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 213.3. The average price that DIM.PA shares were previous bought at was EUR 186.223. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 2,621 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.2 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.2. The average price that DSY.PA shares were previous bought at was EUR 32.627. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 3,051 compared to the previous valuation of Dassault Systemes SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 17.6 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 17.6. The average price that EDEN.PA shares were previous bought at was EUR 28.0131. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 10,270 compared to the previous valuation of Edenred SE |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 271 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 271. The average price that EL.PA shares were previous bought at was EUR 241.245. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 375,848 compared to the previous valuation of EssilorLuxottica SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.32 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.32. The average price that EN.PA shares were previous bought at was EUR 34.0954. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,538 compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.84 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.84. The average price that ENGI.PA shares were previous bought at was EUR 16.9399. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 12,438 compared to the previous valuation of Engie SA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 121.8. The average price that ENX.PA shares were previous bought at was EUR 125.074. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 864 compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 72.12 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 72.12. The average price that ERF.PA shares were previous bought at was EUR 51.1989. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 4,543 compared to the previous valuation of Eurofins Scientific SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.7. The average price that FGR.PA shares were previous bought at was EUR 103.44. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 1,928 compared to the previous valuation of Eiffage SA |