| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 84.36 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 84.36. The average price that RI.PA shares were previous bought at was EUR 102.435. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 17,695 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.95 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 80.95. The average price that GFC.PA shares were previous bought at was EUR 92.5535. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 6,789 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.72 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.72. The average price that GLE.PA shares were previous bought at was EUR 37.6386. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 14,574 compared to the previous valuation of Societe Generale SA |
| 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 199.815. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 7,292 compared to the previous valuation of Thales SA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.2. The average price that IPN.PA shares were previous bought at was EUR 104.966. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 13,450 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 316.65 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 316.65. The average price that KER.PA shares were previous bought at was EUR 202.458. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 51,881 compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 34.08 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 34.08. The average price that LI.PA shares were previous bought at was EUR 31.1357. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 8,632 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 102.716. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 11,792 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 550.048. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 421,665 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. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.87 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.87. The average price that ML.PA shares were previous bought at was EUR 32.6417. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 30,148 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.42 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.42. The average price that MT.AS shares were previous bought at was EUR 25.9153. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 23,727 compared to the previous valuation of ArcelorMittal SA 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 357.026. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 74,329 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. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.16. The average price that ORA.PA shares were previous bought at was EUR 11.2752. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 3,139 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85.82 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85.82. The average price that PUB.PA shares were previous bought at was EUR 97.1787. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 39,127 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.81 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.81. The average price that GET.PA shares were previous bought at was EUR 16.0564. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 2,063 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 2271.39. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 274,120 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. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.77. The average price that RNO.PA shares were previous bought at was EUR 44.5865. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 25,069 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.97 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.97. The average price that RXL.PA shares were previous bought at was EUR 25.9775. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 10,222 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 235.338. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 4,048 compared to the previous valuation of Safran SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.05 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 89.05. The average price that SAN.PA shares were previous bought at was EUR 90.8822. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 278,240 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82.74 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82.74. The average price that SGO.PA shares were previous bought at was EUR 95.6612. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 94,923 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.64 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.64. The average price that STMPA.PA shares were previous bought at was EUR 23.3193. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 19,976 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 229.444. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 101,693 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. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 46.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 46.7. The average price that SW.PA shares were previous bought at was EUR 68.9511. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 10,059 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.84 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.84. The average price that TEP.PA shares were previous bought at was EUR 92.99. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 4,920 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.34 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.34. The average price that TTE.PA shares were previous bought at was EUR 55.4029. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 300,028 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.38 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.38. The average price that URW.PA shares were previous bought at was EUR 74.7743. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 14,309 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.22 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.22. The average price that VIE.PA shares were previous bought at was EUR 29.3539. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 20,545 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.24. The average price that CA.PA shares were previous bought at was EUR 14.1897. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 5,297 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.02 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.02. The average price that ACA.PA shares were previous bought at was EUR 15.1355. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 13,690 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 123 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 123. The average price that ADP.PA shares were previous bought at was EUR 109.697. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 13,257 compared to the previous valuation of Aeroports de Paris SA 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 171.332. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 120,954 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 150.376. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 6,680 compared to the previous valuation of Airbus SE |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.5999 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.5999. The average price that AKE.PA shares were previous bought at was EUR 73.0896. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 6,614 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.2. The average price that ALO.PA shares were previous bought at was EUR 21.8726. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 27,985 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 250.061. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 2,633 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. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.45 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.45. The average price that AMUN.PA shares were previous bought at was EUR 70.5457. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 4,113 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.3. The average price that BIM.PA shares were previous bought at was EUR 108.501. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 8,345 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.98 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.98. The average price that BN.PA shares were previous bought at was EUR 68.8374. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 58,214 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 67.55 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 67.55. The average price that BNP.PA shares were previous bought at was EUR 69.8556. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 62,923 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.792 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.792. The average price that BOL.PA shares were previous bought at was EUR 5.63053. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 6,230 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.34 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.34. The average price that BVI.PA shares were previous bought at was EUR 28.4101. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 13,005 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.69 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.69. The average price that AC.PA shares were previous bought at was EUR 45.3891. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 3,712 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.65 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.65. The average price that CAP.PA shares were previous bought at was EUR 153.307. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 58,550 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.6. The average price that COV.PA shares were previous bought at was EUR 50.4806. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 2,221 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 37.7225. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 49,809 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.4. The average price that DG.PA shares were previous bought at was EUR 113.21. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 80,609 compared to the previous valuation of Vinci SA 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 186.223. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 17,696 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 32.7797. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 25,690 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. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.19 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.19. The average price that EDEN.PA shares were previous bought at was EUR 28.0131. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 541 compared to the previous valuation of Edenred SE |
| 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 240.121. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 121,827 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 40.76 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 40.76. The average price that EN.PA shares were previous bought at was EUR 33.8255. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 5,391 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.27. The average price that ENGI.PA shares were previous bought at was EUR 16.8575. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 18,478 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128. The average price that ENX.PA shares were previous bought at was EUR 125.074. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 6,151 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.74 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.74. The average price that ERF.PA shares were previous bought at was EUR 51.1989. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 9,887 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 109.25 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 109.25. The average price that FGR.PA shares were previous bought at was EUR 103.44. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 5,398 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |