| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.8. The average price that MUV2.DE shares were previous bought at was EUR 549.465. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 47,025 (USD $55,361) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 69.33 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 69.33. The average price that UCG.MI shares were previous bought at was EUR 58.4504. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 197,666 (USD $232,707) compared to the previous valuation of UniCredit SpA |
| UBSG.SW - | HOLD | 0 @ CHF 39.4368 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.4368. The average price that UBSG.SW shares were previous bought at was CHF 32.4886. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 111,513 (USD $141,292) compared to the previous valuation of |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.95. The average price that TTE.PA shares were previous bought at was EUR 54.9361. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 31,597 (USD $37,198) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 236.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 236.3. The average price that SU.PA shares were previous bought at was EUR 228.448. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 13,395 (USD $15,770) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 237.05 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 237.05. The average price that SIE.DE shares were previous bought at was EUR 219.382. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 10,959 (USD $12,902) compared to the previous valuation of Siemens AG |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 208.45 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 208.45. The average price that SAP.DE shares were previous bought at was EUR 234.003. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 34,955 (USD $41,152) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.24 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.24. The average price that SAN.PA shares were previous bought at was EUR 92.4904. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 8,856 (USD $10,426) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 352.81 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 352.81. The average price that ROG.SW shares were previous bought at was CHF 302.602. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 62,092 (USD $78,673) compared to the previous valuation of |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2101 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2101. The average price that RMS.PA shares were previous bought at was EUR 2322.68. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,398 (USD $1,646) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.9766 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.9766. The average price that REL.L shares were previous bought at was GBP 40.3151. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 19,488 (USD $26,303) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.64. The average price that PRX.AS shares were previous bought at was EUR 57.5843. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 9,361 (USD $11,020) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 365.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 365.3. The average price that OR.PA shares were previous bought at was EUR 364.523. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 22,068 (USD $25,980) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 43.8783 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 43.8783. The average price that NOVO-B.CO shares were previous bought at was DKK 55.4762. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 155,336 (USD $24,484) compared to the previous valuation of Novo Nordisk A/S |
| NOVN.SW - | HOLD | 0 @ CHF 118.321 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.321. The average price that NOVN.SW shares were previous bought at was CHF 105.77. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 43,753 (USD $55,437) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.089 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.089. The average price that NG.L shares were previous bought at was GBP 12.0663. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 13,691 (USD $18,479) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 63.5209 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.5209. The average price that ABBN.SW shares were previous bought at was CHF 57.1495. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 27,738 (USD $35,145) compared to the previous valuation of |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 633.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 633.2. The average price that MC.PA shares were previous bought at was EUR 590.327. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 9,004 (USD $10,600) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.11572 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.11572. The average price that LLOY.L shares were previous bought at was GBP 0.941863. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 6,098 (USD $8,231) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.838 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.838. The average price that ISP.MI shares were previous bought at was EUR 5.26211. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 26,543 (USD $31,248) compared to the previous valuation of Intesa Sanpaolo SpA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.78 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.78. The average price that INGA.AS shares were previous bought at was EUR 20.6779. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 15,717 (USD $18,503) compared to the previous valuation of ING Groep NV |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.33 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.33. The average price that IBE.MC shares were previous bought at was EUR 16.5866. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 11,405 (USD $13,427) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.3758 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.3758. The average price that HSBA.L shares were previous bought at was GBP 11.3288. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 62,082 (USD $83,794) compared to the previous valuation of HSBC Holdings PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.9125 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.9125. The average price that GSK.L shares were previous bought at was GBP 18.3285. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 55,299 (USD $74,639) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.7. The average price that DTE.DE shares were previous bought at was EUR 30.2898. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 40,309 (USD $47,455) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.86 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.86. The average price that CS.PA shares were previous bought at was EUR 39.3037. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 17,838 (USD $21,000) compared to the previous valuation of AXA SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 80.22 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 80.22. The average price that BNP.PA shares were previous bought at was EUR 74.9612. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 16,394 (USD $19,300) compared to the previous valuation of BNP Paribas SA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.79 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.79. The average price that BBVA.MC shares were previous bought at was EUR 15.2587. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 30,707 (USD $36,151) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.383 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.383. The average price that BARC.L shares were previous bought at was GBP 4.17116. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 4,021 (USD $5,427) compared to the previous valuation of Barclays PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 157.71 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 157.71. The average price that AZN.L shares were previous bought at was GBP 139.738. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 51,144 (USD $69,030) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 906.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 906.8. The average price that ASML.AS shares were previous bought at was EUR 780.361. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 202,433 (USD $238,319) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 388.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 388.8. The average price that ALV.DE shares were previous bought at was EUR 354.014. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 9,909 (USD $11,666) compared to the previous valuation of Allianz SE |