| 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 306 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 306. The average price that SAF.PA shares were previous bought at was EUR 243.304. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 350,026 (USD $408,584) compared to the previous valuation of Safran SA |
| NESN.SW - | HOLD | 0 @ CHF 78.8733 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 78.8733. The average price that NESN.SW shares were previous bought at was CHF 87.2996. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 83,366 (USD $104,680) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.6296 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.6296. The average price that NG.L shares were previous bought at was GBP 12.0141. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 15,602 (USD $20,937) compared to the previous valuation of National Grid PLC |
| NOVN.SW - | HOLD | 0 @ CHF 124.038 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 124.038. The average price that NOVN.SW shares were previous bought at was CHF 101.196. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 183,195 (USD $230,032) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 53.114 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 53.114. The average price that NOVO-B.CO shares were previous bought at was DKK 72.3198. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 960,128 (USD $150,033) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 387.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 387.25. The average price that OR.PA shares were previous bought at was EUR 358.934. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 43,302 (USD $50,546) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.7 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.7. The average price that PRX.AS shares were previous bought at was EUR 39.8733. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,420 (USD $2,825) compared to the previous valuation of Prosus NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 33.6 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 33.6. The average price that REL.L shares were previous bought at was GBP 48.0327. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 87,840 (USD $117,876) compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1790.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1790.5. The average price that RHM.DE shares were previous bought at was EUR 1559.5. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 282,177 (USD $329,384) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 74.5059 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 74.5059. The average price that RIO.L shares were previous bought at was GBP 57.1486. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 177,247 (USD $237,855) compared to the previous valuation of Rio Tinto PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2131 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2131. The average price that RMS.PA shares were previous bought at was EUR 2618.61. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 112,860 (USD $131,741) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 374.915 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 374.915. The average price that ROG.SW shares were previous bought at was CHF 301.511. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 270,116 (USD $339,176) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.2901 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.2901. The average price that RR.L shares were previous bought at was GBP 13.3501. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 90,792 (USD $121,837) compared to the previous valuation of Rolls-Royce Holdings PLC |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 510.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 510.8. The average price that MUV2.DE shares were previous bought at was EUR 549.285. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 45,782 (USD $53,441) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.632 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.632. The average price that SAN.MC shares were previous bought at was EUR 5.72519. The current market price is 85.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 446,265 (USD $520,924) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 79.76 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 79.76. The average price that SAN.PA shares were previous bought at was EUR 101.179. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 150,751 (USD $175,971) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 189.84 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 189.84. The average price that SAP.DE shares were previous bought at was EUR 264.839. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 118,990 (USD $138,897) compared to the previous valuation of SAP SE |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 30.91 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 30.91. The average price that SHELL.AS shares were previous bought at was EUR 30.9587. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 363,687 (USD $424,531) compared to the previous valuation of Shell PLC |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 258 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 258. The average price that SIE.DE shares were previous bought at was EUR 210.313. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 358,690 (USD $418,698) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 230.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 230.45. The average price that SU.PA shares were previous bought at was EUR 231.034. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 157,296 (USD $183,611) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.24 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.24. The average price that TTE.PA shares were previous bought at was EUR 55.5143. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 109,506 (USD $127,826) compared to the previous valuation of TotalEnergies SE |
| UBSG.SW - | HOLD | 0 @ CHF 40.8753 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.8753. The average price that UBSG.SW shares were previous bought at was CHF 30.1145. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 182,274 (USD $228,875) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.47 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.47. The average price that UCG.MI shares were previous bought at was EUR 48.3809. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 315,362 (USD $368,121) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.3223 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.3223. The average price that ULVR.L shares were previous bought at was GBP 55.4158. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 91,031 (USD $122,158) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 597.881 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 597.881. The average price that ZURN.SW shares were previous bought at was CHF 606.797. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 8,424 (USD $10,578) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 117.55 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 117.55. The average price that DG.PA shares were previous bought at was EUR 112.834. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 157,099 (USD $183,381) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 59.32 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 59.32. The average price that ABI.BR shares were previous bought at was EUR 51.3776. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 63,906 (USD $74,597) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 157.2 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 157.2. The average price that AI.PA shares were previous bought at was EUR 173.528. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 82,214 (USD $95,968) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 206.75 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 206.75. The average price that AIR.PA shares were previous bought at was EUR 164.038. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 37,229 (USD $43,457) compared to the previous valuation of Airbus SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 370 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 370. The average price that ALV.DE shares were previous bought at was EUR 336.301. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 70,349 (USD $82,118) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1176.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1176.4. The average price that ASML.AS shares were previous bought at was EUR 675.383. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 816,048 (USD $952,570) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 155.766 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 155.766. The average price that AZN.L shares were previous bought at was GBP 134.101. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 410,436 (USD $550,780) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.5443 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.5443. The average price that BATS.L shares were previous bought at was GBP 39.8266. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 169,965 (USD $228,083) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.32 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.32. The average price that BBVA.MC shares were previous bought at was EUR 19.775. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 258,041 (USD $301,210) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 88.35 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 88.35. The average price that BNP.PA shares were previous bought at was EUR 70.1734. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 265,337 (USD $309,727) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.01761 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.01761. The average price that BP.L shares were previous bought at was GBP 4.88474. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 138,317 (USD $185,613) compared to the previous valuation of BP PLC |
| CFR.SW - | HOLD | 0 @ CHF 168.976 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 168.976. The average price that CFR.SW shares were previous bought at was CHF 177.305. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 665 (USD $835) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.29 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.29. The average price that CS.PA shares were previous bought at was EUR 38.5804. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 50,302 (USD $58,717) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 64.1203 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.1203. The average price that ABBN.SW shares were previous bought at was CHF 51.6095. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 29,702 (USD $37,296) compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.4708 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.4708. The average price that DGE.L shares were previous bought at was GBP 26.5728. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 61,826 (USD $82,967) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.85 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.85. The average price that DTE.DE shares were previous bought at was EUR 32.3935. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 184,955 (USD $215,897) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 268 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 268. The average price that EL.PA shares were previous bought at was EUR 266.003. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 6,092 (USD $7,111) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.033 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.033. The average price that ENEL.MI shares were previous bought at was EUR 7.18434. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 147,431 (USD $172,096) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7286 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7286. The average price that GSK.L shares were previous bought at was GBP 17.1136. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 86,514 (USD $116,097) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2924 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2924. The average price that HSBA.L shares were previous bought at was GBP 10.0951. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 279,539 (USD $375,124) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.415 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.415. The average price that IBE.MC shares were previous bought at was EUR 14.4222. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 47,717 (USD $55,700) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.52. The average price that INGA.AS shares were previous bought at was EUR 16.7563. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 114,691 (USD $133,878) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.845 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.845. The average price that ISP.MI shares were previous bought at was EUR 4.63157. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 96,815 (USD $113,012) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 100.214 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 100.214. The average price that LSEG.L shares were previous bought at was GBP 139.661. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 27,427 (USD $36,805) compared to the previous valuation of London Stock Exchange Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 595.7 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 595.7. The average price that MC.PA shares were previous bought at was EUR 628.823. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 255,969 (USD $298,792) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |