| 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 2086 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2086. The average price that RMS.PA shares were previous bought at was EUR 2315.53. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,523,620 (USD $1,758,848) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.625. The average price that IBE.MC shares were previous bought at was EUR 13.8599. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 142,726 (USD $164,761) compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.345 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.345. The average price that IFX.DE shares were previous bought at was EUR 32.7905. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,257,983 (USD $1,452,200) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.7 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.7. The average price that INGA.AS shares were previous bought at was EUR 19.061. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 3,074,004 (USD $3,548,593) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.77 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.77. The average price that ISP.MI shares were previous bought at was EUR 4.96564. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 4,496,198 (USD $5,190,356) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.45 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.45. The average price that MBG.DE shares were previous bought at was EUR 54.6411. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 100,672 (USD $116,215) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 617.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 617.9. The average price that MC.PA shares were previous bought at was EUR 549.876. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 5,763,870 (USD $6,653,741) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544.4. The average price that MUV2.DE shares were previous bought at was EUR 562.164. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 2,311,202 (USD $2,668,023) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.63 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.63. The average price that NDA-FI.HE shares were previous bought at was EUR 12.946. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,122,577 (USD $1,295,889) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 353.95 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 353.95. The average price that OR.PA shares were previous bought at was EUR 364.117. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 186,178 (USD $214,922) compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.7 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.7. The average price that PRX.AS shares were previous bought at was EUR 48.2082. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 5,353,375 (USD $6,179,871) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 356.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 356.8. The average price that RACE.MI shares were previous bought at was EUR 393.249. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 924,551 (USD $1,067,290) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1787 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1787. The average price that RHM.DE shares were previous bought at was EUR 1770.34. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 2,708,792 (USD $3,126,997) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.5. The average price that ENR.DE shares were previous bought at was EUR 104.002. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 5,190,501 (USD $5,991,851) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 309 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 309. The average price that SAF.PA shares were previous bought at was EUR 264.537. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 4,593,289 (USD $5,302,437) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.174 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.174. The average price that SAN.MC shares were previous bought at was EUR 7.21727. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 7,511,229 (USD $8,670,871) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 86.81 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 86.81. The average price that SAN.PA shares were previous bought at was EUR 92.2983. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 2,422,534 (USD $2,796,544) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 216.25 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 216.25. The average price that SAP.DE shares were previous bought at was EUR 242.106. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 948,734 (USD $1,095,207) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 80.86 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 80.86. The average price that SGO.PA shares were previous bought at was EUR 91.8965. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 837,393 (USD $966,676) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.7 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.7. The average price that SIE.DE shares were previous bought at was EUR 221.568. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 9,805,110 (USD $11,318,900) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 233.45. The average price that SU.PA shares were previous bought at was EUR 226.15. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,329,381 (USD $2,689,009) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.04 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.04. The average price that TTE.PA shares were previous bought at was EUR 53.5106. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,629,268 (USD $1,880,807) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.6. The average price that UCG.MI shares were previous bought at was EUR 56.4661. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 6,312,660 (USD $7,287,258) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.7 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.7. The average price that VOW3.DE shares were previous bought at was EUR 94.5939. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 474,418 (USD $547,662) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 93.64 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 93.64. The average price that WKL.AS shares were previous bought at was EUR 135.229. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 1,075,309 (USD $1,241,324) compared to the previous valuation of Wolters Kluwer NV |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.92 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 86.92. The average price that BMW.DE shares were previous bought at was EUR 78.7256. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 339,027 (USD $391,369) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.97 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.97. The average price that AD.AS shares were previous bought at was EUR 35.3905. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 14,111 (USD $16,290) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 157.7 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 157.7. The average price that ADS.DE shares were previous bought at was EUR 199.472. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 39,817 (USD $45,964) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1354 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1354. The average price that ADYEN.AS shares were previous bought at was EUR 1492.2. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 772,128 (USD $891,335) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.74 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.74. The average price that AI.PA shares were previous bought at was EUR 175.15. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 377,213 (USD $435,450) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 211.1 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 211.1. The average price that AIR.PA shares were previous bought at was EUR 174.459. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 2,786,117 (USD $3,216,260) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 356.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 356.8. The average price that ALV.DE shares were previous bought at was EUR 349.334. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 2,877,120 (USD $3,321,312) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 745.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 745.2. The average price that ARGX.BR shares were previous bought at was EUR 712.563. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,425,375 (USD $1,645,436) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 886.7. The average price that ASML.AS shares were previous bought at was EUR 719.311. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 9,718,064 (USD $11,218,415) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.02 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.02. The average price that BAS.DE shares were previous bought at was EUR 44.3009. 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 693,476 (USD $800,540) compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 26.5 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 26.5. The average price that BAYN.DE shares were previous bought at was EUR 24.6848. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 679,773 (USD $784,722) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.205 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.205. The average price that BBVA.MC shares were previous bought at was EUR 14.1613. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 6,577,655 (USD $7,593,165) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.52 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.52. The average price that ABI.BR shares were previous bought at was EUR 56.2395. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 95,628 (USD $110,392) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.18 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.18. The average price that BN.PA shares were previous bought at was EUR 73.7046. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 19,987 (USD $23,073) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 67 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 67. The average price that BNP.PA shares were previous bought at was EUR 72.9328. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 2,503,293 (USD $2,889,771) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.94 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.94. The average price that CS.PA shares were previous bought at was EUR 39.5419. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,220,236 (USD $1,408,626) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 208.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 208.5. The average price that DB1.DE shares were previous bought at was EUR 255.08. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 204,707 (USD $236,311) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.45 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.45. The average price that DBK.DE shares were previous bought at was EUR 30.4097. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 4,129,526 (USD $4,767,075) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.95 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.95. The average price that DG.PA shares were previous bought at was EUR 119.666. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 1,221,963 (USD $1,410,619) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44. The average price that DHL.DE shares were previous bought at was EUR 38.9345. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 1,421,199 (USD $1,640,615) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.69. The average price that DTE.DE shares were previous bought at was EUR 31.0885. 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 163,931 (USD $189,240) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 311.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 311.8. The average price that EL.PA shares were previous bought at was EUR 270.874. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,651,588 (USD $1,906,573) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.903 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.903. The average price that ENEL.MI shares were previous bought at was EUR 7.88602. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 470,561 (USD $543,210) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.15 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.15. The average price that ENI.MI shares were previous bought at was EUR 14.0599. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 726,895 (USD $839,119) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |