| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.52 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.52. The average price that INGA.AS shares were previous bought at was EUR 18.2655. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 826,061 (USD $964,259) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 83.3 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 83.3. The average price that WKL.AS shares were previous bought at was EUR 133.58. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 130,415 (USD $152,233) compared to the previous valuation of Wolters Kluwer NV |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.7 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.7. The average price that WDP.BR shares were previous bought at was EUR 21.6847. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 73,065 (USD $85,289) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 55.55. The average price that UNA.AS shares were previous bought at was EUR 53.9817. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 821,805 (USD $959,291) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.82. The average price that UMG.AS shares were previous bought at was EUR 23.9425. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 169,714 (USD $198,107) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 30.91 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 30.91. The average price that SHELL.AS shares were previous bought at was EUR 30.1371. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 2,141,714 (USD $2,500,016) compared to the previous valuation of Shell PLC |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 33.72 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 33.72. The average price that REN.AS shares were previous bought at was EUR 41.8506. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 534,743 (USD $624,204) compared to the previous valuation of RELX PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 29.4 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 29.4. The average price that RAND.AS shares were previous bought at was EUR 36.98. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 61,367 (USD $71,634) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.7 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.7. The average price that PRX.AS shares were previous bought at was EUR 43.6348. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 18,344 (USD $21,413) compared to the previous valuation of Prosus NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.35 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.35. The average price that PHIA.AS shares were previous bought at was EUR 22.9318. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 356,405 (USD $416,030) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.16 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.16. The average price that NN.AS shares were previous bought at was EUR 52.432. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 96,737 (USD $112,921) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 46.35 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 46.35. The average price that MT.AS shares were previous bought at was EUR 28.0765. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 827,975 (USD $966,493) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.862 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.862. The average price that KPN.AS shares were previous bought at was EUR 3.84861. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 149,938 (USD $175,022) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 31.7721. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 2,053 (USD $2,396) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.48 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.48. The average price that INPST.AS shares were previous bought at was EUR 10.1515. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 31,545 (USD $36,822) compared to the previous valuation of InPost SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31. The average price that ABN.AS shares were previous bought at was EUR 21.6743. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 247,573 (USD $288,991) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.42 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.42. The average price that IMCD.AS shares were previous bought at was EUR 113.507. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 4,723 (USD $5,513) compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 67.98 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 67.98. The average price that HEIA.AS shares were previous bought at was EUR 72.5922. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 197,852 (USD $230,952) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 70.9 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 70.9. The average price that EXO.AS shares were previous bought at was EUR 82.3108. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 26,218 (USD $30,604) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 65.8 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 65.8. The average price that DSFIR.AS shares were previous bought at was EUR 87.1889. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 86,414 (USD $100,871) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.23 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.23. The average price that CVC.AS shares were previous bought at was EUR 14.1617. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 109,910 (USD $128,298) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 175 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 175. The average price that BESI.AS shares were previous bought at was EUR 108.822. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 48,635 (USD $56,771) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.52 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.52. The average price that ASRNL.AS shares were previous bought at was EUR 52.7276. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 26,680 (USD $31,143) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1176.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1176.4. The average price that ASML.AS shares were previous bought at was EUR 657.316. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 2,471,839 (USD $2,885,370) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 713.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 713.2. The average price that ASM.AS shares were previous bought at was EUR 455.798. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 78,837 (USD $92,026) compared to the previous valuation of ASM International NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.96 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.96. The average price that AKZA.AS shares were previous bought at was EUR 55.762. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 105,512 (USD $123,164) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.606 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.606. The average price that AGN.AS shares were previous bought at was EUR 5.93173. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 130,344 (USD $152,150) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1431 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1431. The average price that ADYEN.AS shares were previous bought at was EUR 1411.08. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 503,606 (USD $587,858) compared to the previous valuation of Adyen NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.93 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 32.93. The average price that AD.AS shares were previous bought at was EUR 33.9708. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 70,004 (USD $81,715) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |