| 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 22.75 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.75. The average price that INGA.AS shares were previous bought at was EUR 16.8869. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 107,148 compared to the previous valuation of ING Groep 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 144.465. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 368,718 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. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.3 | EUR 0 | |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 52.7 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 52.7. The average price that UNA.AS shares were previous bought at was EUR 53.5501. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in UNA.AS has fallen by EUR 37,417 compared to the previous valuation of Unilever PLC |
| 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 25.4801. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 156,071 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. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 33.36 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 33.36. The average price that SHELL.AS shares were previous bought at was EUR 29.4781. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 2,011,485 compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 36.64 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 36.64. The average price that REN.AS shares were previous bought at was EUR 44.0421. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in REN.AS has increased by EUR 595,121 compared to the previous valuation of RELX PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.36 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.36. The average price that RAND.AS shares were previous bought at was EUR 37.1889. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 62,632 compared to the previous valuation of Randstad NV 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 40.154. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 204,154 compared to the previous valuation of Prosus NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.04 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.04. The average price that PHIA.AS shares were previous bought at was EUR 21.4447. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 333,182 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.68 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.68. The average price that NN.AS shares were previous bought at was EUR 49.6174. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 25,366 compared to the previous valuation of NN Group NV |
| 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 24.8813. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 136,035 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.941 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.941. The average price that KPN.AS shares were previous bought at was EUR 3.9041. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 99,261 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.68 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.36 | EUR 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.09 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.09. The average price that ABN.AS shares were previous bought at was EUR 20.6897. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 86,203 compared to the previous valuation of ABN AMRO Bank NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 83.48 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 83.48. The average price that IMCD.AS shares were previous bought at was EUR 119.973. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 43,781 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 70.76 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 70.76. The average price that HEIA.AS shares were previous bought at was EUR 74.7795. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 220,543 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.5 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.5. The average price that EXO.AS shares were previous bought at was EUR 80.823. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 119,303 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 72.52 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 72.52. The average price that DSFIR.AS shares were previous bought at was EUR 88.8745. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 319,467 compared to the previous valuation of DSM-Firmenich AG 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 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 137.8 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 137.8. The average price that BESI.AS shares were previous bought at was EUR 95.8032. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 69,891 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.08 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.08. The average price that ASRNL.AS shares were previous bought at was EUR 51.9552. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 9,635 compared to the previous valuation of ASR Nederland 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 641.447. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 28,184 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. |
| 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 403.228. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 66,464 compared to the previous valuation of ASM International NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.04 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.04. The average price that AKZA.AS shares were previous bought at was EUR 53.752. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 60,625 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.708 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.708. The average price that AGN.AS shares were previous bought at was EUR 5.50094. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 70,295 compared to the previous valuation of Aegon Ltd 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 1414.9. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 2,529,680 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.21 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.21. The average price that AD.AS shares were previous bought at was EUR 33.9628. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 154,507 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |