| 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 308.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 308.9. The average price that SAF.PA shares were previous bought at was EUR 247.379. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 3,566 compared to the previous valuation of Safran SA |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.88 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.88. The average price that KNEBV.HE shares were previous bought at was EUR 53.0926. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 33,332 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 49.95 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 49.95. The average price that LDO.MI shares were previous bought at was EUR 52.9. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 32,466 compared to the previous valuation of Leonardo SpA |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131.4 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131.4. The average price that LR.PA shares were previous bought at was EUR 108.58. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 10,009 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 632.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 632.9. The average price that MC.PA shares were previous bought at was EUR 598.298. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 361,155 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.912 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.912. The average price that NOKIA.HE shares were previous bought at was EUR 4.66332. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 27,409 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 356.7 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 356.7. The average price that OR.PA shares were previous bought at was EUR 353.686. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 62,813 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.48 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.48. The average price that PRX.AS shares were previous bought at was EUR 41.7619. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 26,257 compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 364.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 364.1. The average price that RACE.MI shares were previous bought at was EUR 427.559. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 84,571 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1731.5. The average price that RHM.DE shares were previous bought at was EUR 1376.16. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 242,812 compared to the previous valuation of Rheinmetall AG |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2163 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2163. The average price that RMS.PA shares were previous bought at was EUR 2566.11. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 257,488 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.17 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.17. The average price that RYA.IR shares were previous bought at was EUR 23.0266. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 8,922 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.88 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.88. The average price that IFX.DE shares were previous bought at was EUR 34.058. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 66,552 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 217.05 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 217.05. The average price that SAP.DE shares were previous bought at was EUR 261.528. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 77,595 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.43 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.43. The average price that SHL.DE shares were previous bought at was EUR 49.3099. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 32,966 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 247.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 247.4. The average price that SIE.DE shares were previous bought at was EUR 211.214. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 121,724 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRT.DE - Sartorius AG | HOLD | 0 @ EUR 180.402 | EUR 0 | The current share valuation price of SRT.DE based on adjusted close was EUR 180.402. The average price that SRT.DE shares were previous bought at was EUR 182.92. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SRT.DE has increased by EUR 1,532 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STMMI.MI - STMicroelectronics NV | HOLD | 0 @ EUR 20.64 | EUR 0 | The current share valuation price of STMMI.MI based on adjusted close was EUR 20.64. The average price that STMMI.MI shares were previous bought at was EUR 21.3193. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in STMMI.MI has increased by EUR 16,130 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.1 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.1. The average price that SU.PA shares were previous bought at was EUR 230.24. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 90,669 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 226.9 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 226.9. The average price that UCB.BR shares were previous bought at was EUR 173.118. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 31,728 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 66.64 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 66.64. The average price that UCG.MI shares were previous bought at was EUR 62.99. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 154,248 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.56 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.56. The average price that UMG.AS shares were previous bought at was EUR 25.7306. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 21,098 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 95.82 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 95.82. The average price that WKL.AS shares were previous bought at was EUR 157.934. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 49,702 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.3. The average price that CVC.AS shares were previous bought at was EUR 15.4419. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 7,923 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1467.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1467.2. The average price that ADYEN.AS shares were previous bought at was EUR 1603.82. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 319,790 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 171.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 171.6. The average price that AI.PA shares were previous bought at was EUR 176.033. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 102,449 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 211 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 211. The average price that AIR.PA shares were previous bought at was EUR 164.661. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 5,603 compared to the previous valuation of Airbus SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 276.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 276.4. The average price that AM.PA shares were previous bought at was EUR 273.2. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 2,083 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.9. The average price that AMS.MC shares were previous bought at was EUR 70.2761. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 14,620 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 762.6 | EUR 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 533.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 533.2. The average price that ASM.AS shares were previous bought at was EUR 508.061. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 8,838 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.9 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 886.9. The average price that ASML.AS shares were previous bought at was EUR 703.113. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 7,500 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.86 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.86. The average price that BEI.DE shares were previous bought at was EUR 123.105. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 9,646 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.54 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.54. The average price that CBK.DE shares were previous bought at was EUR 31.82. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 26,749 compared to the previous valuation of Commerzbank AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 162.3 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 162.3. The average price that ADS.DE shares were previous bought at was EUR 236.18. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 74,451 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 210.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 210.9. The average price that DB1.DE shares were previous bought at was EUR 257.954. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 43,075 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 192.6 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 192.6. The average price that DIM.PA shares were previous bought at was EUR 197.225. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 14,412 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.93 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.93. The average price that DSY.PA shares were previous bought at was EUR 35.1614. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 23,594 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.07 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.07. The average price that DTE.DE shares were previous bought at was EUR 32.0649. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 127,323 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.4. The average price that EL.PA shares were previous bought at was EUR 273.458. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 107,269 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.93 | EUR 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 107.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 107.5. The average price that ENR.DE shares were previous bought at was EUR 84.055. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 67,737 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.94 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.94. The average price that FER.MC shares were previous bought at was EUR 43.5891. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 7,509 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 204.5. The average price that HEI.DE shares were previous bought at was EUR 195. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 39,066 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 240.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 240.6. The average price that HO.PA shares were previous bought at was EUR 212.486. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 6,391 compared to the previous valuation of Thales SA |