| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2159 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2159. The average price that RMS.PA shares were previous bought at was EUR 2421.81. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 294,413 (USD $346,071) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.975 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.975. The average price that IBE.MC shares were previous bought at was EUR 15.1285. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 991,033 (USD $1,164,921) compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36. The average price that IFX.DE shares were previous bought at was EUR 33.3869. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 226,874 (USD $266,682) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.38 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.38. The average price that INGA.AS shares were previous bought at was EUR 18.1722. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 199,094 (USD $234,027) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.783 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.783. The average price that ISP.MI shares were previous bought at was EUR 4.69294. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 105,102 (USD $123,543) compared to the previous valuation of Intesa Sanpaolo SpA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.53 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.53. The average price that MBG.DE shares were previous bought at was EUR 57.4737. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 362,266 (USD $425,830) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 636.5 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 636.5. The average price that MC.PA shares were previous bought at was EUR 617.855. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 3,149,900 (USD $3,702,585) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 557.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 557.8. The average price that MUV2.DE shares were previous bought at was EUR 543.757. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 312,914 (USD $367,818) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.49 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.49. The average price that NDA-FI.HE shares were previous bought at was EUR 12.5359. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 275,446 (USD $323,776) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 373.7 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 373.7. The average price that OR.PA shares were previous bought at was EUR 353.733. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 143,683 (USD $168,894) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.46 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.46. The average price that PRX.AS shares were previous bought at was EUR 41.738. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 660,728 (USD $776,660) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 314.5 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 314.5. The average price that RACE.MI shares were previous bought at was EUR 393.369. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 72,815 (USD $85,591) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1502 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1502. The average price that RHM.DE shares were previous bought at was EUR 1601.86. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 3,935,575 (USD $4,626,115) compared to the previous valuation of Rheinmetall AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 119.4. The average price that ENR.DE shares were previous bought at was EUR 117.794. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 340,898 (USD $400,712) compared to the previous valuation of Siemens Energy AG |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 293.7 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 293.7. The average price that SAF.PA shares were previous bought at was EUR 245.5. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 314,077 (USD $369,185) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.817 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.817. The average price that SAN.MC shares were previous bought at was EUR 6.45047. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 998,537 (USD $1,173,741) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 80.94 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 80.94. The average price that SAN.PA shares were previous bought at was EUR 5.61389. The current market price is 1,341.8% higher than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 463,848 (USD $545,235) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.65 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.65. The average price that SAP.DE shares were previous bought at was EUR 240.859. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 3,660,516 (USD $4,302,794) compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 89.16 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 89.16. The average price that SGO.PA shares were previous bought at was EUR 88.8066. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 896,922 (USD $1,054,297) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 237.5 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 237.5. The average price that SIE.DE shares were previous bought at was EUR 212.81. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 1,486,254 (USD $1,747,034) compared to the previous valuation of Siemens AG |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 239.25 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 239.25. The average price that SU.PA shares were previous bought at was EUR 231.348. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 2,385,085 (USD $2,803,575) compared to the previous valuation of Schneider Electric SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.5 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.5. The average price that TTE.PA shares were previous bought at was EUR 56.0925. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 2,732,619 (USD $3,212,087) compared to the previous valuation of TotalEnergies SE |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 69.5. The average price that UCG.MI shares were previous bought at was EUR 52.0771. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 876,991 (USD $1,030,869) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 106.7 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 106.7. The average price that VOW3.DE shares were previous bought at was EUR 99.0974. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 172,989 (USD $203,342) compared to the previous valuation of Volkswagen AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.5 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.5. The average price that WKL.AS shares were previous bought at was EUR 140.756. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 394,535 (USD $463,761) compared to the previous valuation of Wolters Kluwer NV |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 94.26 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 94.26. The average price that BMW.DE shares were previous bought at was EUR 80.924. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 308,209 (USD $362,288) compared to the previous valuation of Bayerische Motoren Werke AG |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.67 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.67. The average price that AD.AS shares were previous bought at was EUR 34.2234. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 32,636 (USD $38,362) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 168.55 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 168.55. The average price that ADS.DE shares were previous bought at was EUR 224.447. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 470,746 (USD $553,344) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1350.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1350.4. The average price that ADYEN.AS shares were previous bought at was EUR 1469.47. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 56,755 (USD $66,713) compared to the previous valuation of Adyen NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.4 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.4. The average price that AI.PA shares were previous bought at was EUR 166.988. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 124,737 (USD $146,623) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 192.96 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 192.96. The average price that AIR.PA shares were previous bought at was EUR 166.401. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 2,227,421 (USD $2,618,247) compared to the previous valuation of Airbus SE |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 383.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 383.3. The average price that ALV.DE shares were previous bought at was EUR 336.835. The current market price is 13.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 726.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 726.6. The average price that ARGX.BR shares were previous bought at was EUR 755. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 219,825 (USD $258,396) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 908.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 908.6. The average price that ASML.AS shares were previous bought at was EUR 733.365. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 10,566,618 (USD $12,420,648) compared to the previous valuation of ASML Holding NV |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.52 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.52. The average price that BAS.DE shares were previous bought at was EUR 45.8667. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 288,748 (USD $339,412) compared to the previous valuation of BASF SE however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.055 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.055. The average price that BAYN.DE shares were previous bought at was EUR 24.7755. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 1,112,468 (USD $1,307,663) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.305 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.305. The average price that BBVA.MC shares were previous bought at was EUR 13.2648. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 1,760,521 (USD $2,069,424) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.86 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.86. The average price that ABI.BR shares were previous bought at was EUR 51.0284. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 147,508 (USD $173,390) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.98 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.98. The average price that BN.PA shares were previous bought at was EUR 70.3389. 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 46,245 (USD $54,359) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 78.86 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 78.86. The average price that BNP.PA shares were previous bought at was EUR 70.7954. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 281,343 (USD $330,708) compared to the previous valuation of BNP Paribas SA |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.55 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.55. The average price that CS.PA shares were previous bought at was EUR 38.0578. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 415,904 (USD $488,879) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 217.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 217.4. The average price that DB1.DE shares were previous bought at was EUR 242.604. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 225,592 (USD $265,175) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.81 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.81. The average price that DBK.DE shares were previous bought at was EUR 31.4961. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 665,210 (USD $781,928) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 120.45 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 120.45. The average price that DG.PA shares were previous bought at was EUR 111.234. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 209,473 (USD $246,227) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.72 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.72. The average price that DHL.DE shares were previous bought at was EUR 38.8726. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 420,595 (USD $494,393) compared to the previous valuation of Deutsche Post AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.74 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.74. The average price that DTE.DE shares were previous bought at was EUR 31.1157. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 758,807 (USD $891,948) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 278.2 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 278.2. The average price that EL.PA shares were previous bought at was EUR 263.612. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 1,611,800 (USD $1,894,608) compared to the previous valuation of EssilorLuxottica SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.778 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.778. The average price that ENEL.MI shares were previous bought at was EUR 7.43927. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 800,378 (USD $940,813) compared to the previous valuation of Enel SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.6 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.6. The average price that ENI.MI shares were previous bought at was EUR 14.1477. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 714,606 (USD $839,992) compared to the previous valuation of Eni SpA |