| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAF.PA - Safran SA | HOLD | 0 @ EUR 259 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 259. The average price that SAF.PA shares were previous bought at was EUR 242.003. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 59,903 (USD $68,894) compared to the previous valuation of Safran SA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 547.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 547.6. The average price that MUV2.DE shares were previous bought at was EUR 549.157. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 299,263 (USD $344,179) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NESN.SW - | HOLD | 0 @ CHF 86.7958 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 86.7958. The average price that NESN.SW shares were previous bought at was CHF 87.3533. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 65,734 (USD $80,384) compared to the previous valuation of however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.5989 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.5989. The average price that NG.L shares were previous bought at was GBP 11.9981. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 227,353 (USD $305,471) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 101.333 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 101.333. The average price that NOVN.SW shares were previous bought at was CHF 101.196. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 142,628 (USD $174,416) compared to the previous valuation of however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 60.4135 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 60.4135. The average price that NOVO-B.CO shares were previous bought at was DKK 72.9379. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,446,565 (USD $223,043) compared to the previous valuation of Novo Nordisk A/S |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 359 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 359. The average price that OR.PA shares were previous bought at was EUR 358.611. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 191,078 (USD $219,757) compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 47.625 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 47.625. The average price that PRX.AS shares were previous bought at was EUR 39.8733. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 255,069 (USD $293,352) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9502 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9502. The average price that REL.L shares were previous bought at was GBP 48.3392. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 89,632 (USD $120,430) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 48.9566 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 48.9566. The average price that RIO.L shares were previous bought at was GBP 56.9356. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 63,836 (USD $85,770) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2264 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2264. The average price that RMS.PA shares were previous bought at was EUR 2627.56. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 32,788 (USD $37,709) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 277.631 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 277.631. The average price that ROG.SW shares were previous bought at was CHF 300.59. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 208,534 (USD $255,010) compared to the previous valuation of however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 10.3715 | GBP 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 449.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 449.8. The average price that MC.PA shares were previous bought at was EUR 628.823. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 5,098 (USD $5,863) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 6.857 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 6.857. The average price that SAN.MC shares were previous bought at was EUR 5.63714. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 117,124 (USD $134,703) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 83.07 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 83.07. The average price that SAN.PA shares were previous bought at was EUR 101.544. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 22,749 (USD $26,163) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.95 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.95. The average price that SAP.DE shares were previous bought at was EUR 265.89. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 163,722 (USD $188,295) compared to the previous valuation of SAP SE |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 31.53 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 31.53. The average price that SHELL.AS shares were previous bought at was EUR 30.9587. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 3,963 (USD $4,558) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 208.8 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 208.8. The average price that SIE.DE shares were previous bought at was EUR 209.813. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 50,115 (USD $57,637) compared to the previous valuation of Siemens AG |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 212.85 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 212.85. The average price that SU.PA shares were previous bought at was EUR 230.94. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 92,063 (USD $105,881) compared to the previous valuation of Schneider Electric SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.28 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.28. The average price that TTE.PA shares were previous bought at was EUR 55.5143. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 114,967 (USD $132,222) compared to the previous valuation of TotalEnergies SE |
| UBSG.SW - | HOLD | 0 @ CHF 26.6441 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 26.6441. The average price that UBSG.SW shares were previous bought at was CHF 30.1145. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 78,659 (USD $96,190) compared to the previous valuation of however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 55.01 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 55.01. The average price that UCG.MI shares were previous bought at was EUR 47.9266. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 161,915 (USD $186,217) compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 53.5539 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 53.5539. The average price that ULVR.L shares were previous bought at was GBP 55.4092. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 67,351 (USD $90,493) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 588.728 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 588.728. The average price that ZURN.SW shares were previous bought at was CHF 606.162. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 22,758 (USD $27,830) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 120.95 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 120.95. The average price that DG.PA shares were previous bought at was EUR 112.546. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 58,209 (USD $66,946) compared to the previous valuation of Vinci SA |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.66 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.66. The average price that ABI.BR shares were previous bought at was EUR 51.2969. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 65,622 (USD $75,471) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 174.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 174.6. The average price that AI.PA shares were previous bought at was EUR 173.818. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 320,694 (USD $368,827) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 167 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 167. The average price that AIR.PA shares were previous bought at was EUR 163.403. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 39,209 (USD $45,094) compared to the previous valuation of Airbus SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 336.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 336.2. The average price that ALV.DE shares were previous bought at was EUR 336.301. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 205,868 (USD $236,767) compared to the previous valuation of Allianz SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 668.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 668.7. The average price that ASML.AS shares were previous bought at was EUR 675.383. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 960,677 (USD $1,104,865) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 121.894 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 121.894. The average price that AZN.L shares were previous bought at was GBP 133.677. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 77,710 (USD $104,411) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 41.28 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 41.28. The average price that BAS.DE shares were previous bought at was EUR 45.7691. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 23,846 (USD $27,425) compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 42.1132 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 42.1132. The average price that BATS.L shares were previous bought at was GBP 39.7654. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 135,957 (USD $182,672) compared to the previous valuation of British American Tobacco PLC |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 73.08 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 73.08. The average price that BNP.PA shares were previous bought at was EUR 70.1734. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 173,549 (USD $199,597) compared to the previous valuation of BNP Paribas SA |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.52015 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.52015. The average price that BP.L shares were previous bought at was GBP 4.88474. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 47,628 (USD $63,993) compared to the previous valuation of BP PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 157.04 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 157.04. The average price that CFR.SW shares were previous bought at was CHF 177.236. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 7,064 (USD $8,638) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.73 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.73. The average price that CS.PA shares were previous bought at was EUR 38.5804. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 217,304 (USD $249,919) compared to the previous valuation of AXA SA |
| ABBN.SW - | HOLD | 0 @ CHF 49.153 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 49.153. The average price that ABBN.SW shares were previous bought at was CHF 51.3704. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 158,860 (USD $194,265) compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.6239 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.6239. The average price that DGE.L shares were previous bought at was GBP 26.7616. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 110,384 (USD $148,312) compared to the previous valuation of Diageo PLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.99 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.99. The average price that DTE.DE shares were previous bought at was EUR 32.4994. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 235,009 (USD $270,281) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 240.7 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 240.7. The average price that EL.PA shares were previous bought at was EUR 265.823. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 4,129 (USD $4,749) compared to the previous valuation of EssilorLuxottica SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.086 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.086. The average price that ENEL.MI shares were previous bought at was EUR 7.1495. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 96,264 (USD $110,712) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 16.4124 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 16.4124. The average price that GSK.L shares were previous bought at was GBP 17.0148. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 7,123 (USD $9,570) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.0639 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.0639. The average price that HSBA.L shares were previous bought at was GBP 10.0951. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 171,374 (USD $230,258) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 16.645 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 16.645. The average price that IBE.MC shares were previous bought at was EUR 14.2606. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 160,844 (USD $184,985) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 17.804 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 17.804. The average price that INGA.AS shares were previous bought at was EUR 16.5902. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 24,323 (USD $27,974) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-06-23 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.7545 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.7545. The average price that ISP.MI shares were previous bought at was EUR 4.4394. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 112,034 (USD $128,849) compared to the previous valuation of Intesa Sanpaolo SpA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 125.872 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 125.872. The average price that LSEG.L shares were previous bought at was GBP 139.661. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 56,420 (USD $75,806) compared to the previous valuation of London Stock Exchange Group PLC |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 48.46 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 48.46. The average price that MBG.DE shares were previous bought at was EUR 57.2066. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 16,207 (USD $18,640) compared to the previous valuation of Mercedes-Benz Group AG |