| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.02 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.02. The average price that KBC.BR shares were previous bought at was EUR 83.3097. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 281,808 (USD $321,171) compared to the previous valuation of KBC Group NV |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.84. The average price that SAMPO.HE shares were previous bought at was EUR 8.28923. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 43,576 (USD $49,663) compared to the previous valuation of Sampo Oyj |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 572.302. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 197,011 (USD $224,529) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 35.78 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 35.78. The average price that DHL.DE shares were previous bought at was EUR 40.8862. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 260,254 (USD $296,606) compared to the previous valuation of Deutsche Post AG |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.84 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.84. The average price that PUB.PA shares were previous bought at was EUR 92.2042. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 201,270 (USD $229,383) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 32.98 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 32.98. The average price that RAND.AS shares were previous bought at was EUR 40.5057. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 702,345 (USD $800,448) compared to the previous valuation of Randstad NV |
| EDP.LS - | HOLD | 0 @ EUR 3.265 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.265. The average price that EDP.LS shares were previous bought at was EUR 3.11996. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 247,790 (USD $282,401) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 90.71 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 90.71. The average price that SAN.PA shares were previous bought at was EUR 103.62. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 53,170 (USD $60,597) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 70.26. The average price that BMW.DE shares were previous bought at was EUR 79.1655. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 100,266 (USD $114,271) compared to the previous valuation of Bayerische Motoren Werke AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.54 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.54. The average price that VOW3.DE shares were previous bought at was EUR 101.393. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 272,034 (USD $310,031) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.23 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.23. The average price that MBG.DE shares were previous bought at was EUR 58.3086. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 92,691 (USD $105,638) compared to the previous valuation of Mercedes-Benz Group AG |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.55. The average price that AD.AS shares were previous bought at was EUR 33.369. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 106,982 (USD $121,925) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.69. The average price that KESKOB.HE shares were previous bought at was EUR 18.7112. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 76,927 (USD $87,672) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 348.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 348.2. The average price that ALV.DE shares were previous bought at was EUR 340.254. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 57,919 (USD $66,009) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 31.3137. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in G.MI has increased by EUR 55,078 (USD $62,771) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.01. The average price that ABN.AS shares were previous bought at was EUR 18.7905. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 585,709 (USD $667,520) compared to the previous valuation of ABN AMRO Bank NV |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.51. The average price that CS.PA shares were previous bought at was EUR 39.2315. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 254,024 (USD $289,506) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.88 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.88. The average price that SRG.MI shares were previous bought at was EUR 4.63258. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 203,676 (USD $232,125) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.58 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.58. The average price that ORA.PA shares were previous bought at was EUR 11.7531. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 187,994 (USD $214,253) compared to the previous valuation of Orange SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 13.56 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 13.56. The average price that SDF.DE shares were previous bought at was EUR 12.9466. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 172,763 (USD $196,894) compared to the previous valuation of K+S AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.84 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.84. The average price that OMV.VI shares were previous bought at was EUR 45.4267. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 48,055 (USD $54,767) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.285 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.285. The average price that ACA.PA shares were previous bought at was EUR 16.1755. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 19,888 (USD $22,666) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.38 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.38. The average price that ELE.MC shares were previous bought at was EUR 22.3866. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 22,403 (USD $25,532) compared to the previous valuation of Endesa SA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 52.82 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 52.82. The average price that ASRNL.AS shares were previous bought at was EUR 51.0636. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 78,538 (USD $89,508) compared to the previous valuation of ASR Nederland NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.935. The average price that PST.MI shares were previous bought at was EUR 15.793. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 422,496 (USD $481,510) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 70.74 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 70.74. The average price that BNP.PA shares were previous bought at was EUR 75.3984. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 367,823 (USD $419,200) compared to the previous valuation of BNP Paribas SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 52.8. The average price that AGS.BR shares were previous bought at was EUR 53.2665. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 260,365 (USD $296,733) compared to the previous valuation of Ageas SA/NV |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.92 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.92. The average price that NN.AS shares were previous bought at was EUR 49.076. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 15,939 (USD $18,165) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 9.75 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 9.75. The average price that BKT.MC shares were previous bought at was EUR 9.9158. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 623,223 (USD $710,274) compared to the previous valuation of Bankinter SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.478 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 16.478. The average price that INGA.AS shares were previous bought at was EUR 17.7508. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 67,522 (USD $76,953) compared to the previous valuation of ING Groep NV |