| 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 103.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.15. The average price that KBC.BR shares were previous bought at was EUR 86.8107. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 184,085 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 92 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 92. The average price that VOW3.DE shares were previous bought at was EUR 100.205. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 246,408 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.376 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.376. The average price that SRG.MI shares were previous bought at was EUR 4.84051. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 282,681 compared to the previous valuation of Snam SpA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 87.92 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 87.92. The average price that SAN.PA shares were previous bought at was EUR 92.3689. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 126,038 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.754 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.754. The average price that SAMPO.HE shares were previous bought at was EUR 8.45108. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 31,398 compared to the previous valuation of Sampo Oyj |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.37 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.37. The average price that RAND.AS shares were previous bought at was EUR 39.5606. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 310,325 compared to the previous valuation of Randstad NV |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.34 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.34. The average price that PUB.PA shares were previous bought at was EUR 91.799. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 183,202 compared to the previous valuation of Publicis Groupe SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.82. The average price that PST.MI shares were previous bought at was EUR 18.0799. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 210,017 compared to the previous valuation of Poste Italiane SpA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.715 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.715. The average price that ORA.PA shares were previous bought at was EUR 12.4874. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 532,133 compared to the previous valuation of Orange SA |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.98 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.98. The average price that OMV.VI shares were previous bought at was EUR 45.5487. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,142,591 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.24. The average price that NN.AS shares were previous bought at was EUR 54.5206. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 631,634 compared to the previous valuation of NN Group NV |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 577.277. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 83,649 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.04. The average price that MBG.DE shares were previous bought at was EUR 56.6799. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 1,567,665 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 21.4 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 21.4. The average price that LIGHT.AS shares were previous bought at was EUR 22.344. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 733,578 compared to the previous valuation of Signify NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.04 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.04. The average price that KESKOB.HE shares were previous bought at was EUR 20.1777. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 211,147 compared to the previous valuation of |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 25.57 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 25.57. The average price that ABN.AS shares were previous bought at was EUR 21.3347. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 196,496 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.94. The average price that INGA.AS shares were previous bought at was EUR 18.6117. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 222,986 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 32.5929. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 76,219 compared to the previous valuation of Generali |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.7 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.7. The average price that ELE.MC shares were previous bought at was EUR 25.7271. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 672,189 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.343 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.343. The average price that EDP.LS shares were previous bought at was EUR 3.20654. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 291,783 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.79 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.79. The average price that DHL.DE shares were previous bought at was EUR 40.1862. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 301,075 compared to the previous valuation of Deutsche Post AG |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 40.6597. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 386,225 compared to the previous valuation of AXA SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 66.94 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 66.94. The average price that BNP.PA shares were previous bought at was EUR 77.1798. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 99,161 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82.1 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 82.1. The average price that BMW.DE shares were previous bought at was EUR 79.1446. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 406,798 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.055 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.055. The average price that BKT.MC shares were previous bought at was EUR 11.0636. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 288,369 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.6. The average price that ASRNL.AS shares were previous bought at was EUR 56.059. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 296,414 compared to the previous valuation of ASR Nederland NV |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 352.955. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 225,875 compared to the previous valuation of Allianz SE |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.85. The average price that AGS.BR shares were previous bought at was EUR 56.2174. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 206,357 compared to the previous valuation of Ageas SA/NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.03. The average price that AD.AS shares were previous bought at was EUR 35.8842. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 216,753 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.265 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.265. The average price that ACA.PA shares were previous bought at was EUR 16.8091. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 22,517 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |