| 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 104.3 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 104.3. The average price that KBC.BR shares were previous bought at was EUR 87.4184. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 61,743 compared to the previous valuation of KBC Group NV |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 94.22 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 94.22. The average price that VOW3.DE shares were previous bought at was EUR 100.111. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 619,837 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.6 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.6. The average price that SRG.MI shares were previous bought at was EUR 4.85267. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 553,896 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.44 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.44. The average price that SAN.PA shares were previous bought at was EUR 92.1536. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 32,180 compared to the previous valuation of Sanofi SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.868 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.868. The average price that SAMPO.HE shares were previous bought at was EUR 8.46058. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 40,620 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.3 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.3. The average price that RAND.AS shares were previous bought at was EUR 39.4823. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 130,110 compared to the previous valuation of Randstad NV |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.18 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.18. The average price that PUB.PA shares were previous bought at was EUR 91.6846. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 17,985 compared to the previous valuation of Publicis Groupe SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.74 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.74. The average price that PST.MI shares were previous bought at was EUR 18.1769. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 70,439 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.165 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.165. The average price that ORA.PA shares were previous bought at was EUR 12.5221. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 688,412 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.6 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.6. The average price that OMV.VI shares were previous bought at was EUR 45.5695. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 218,981 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.6 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.6. The average price that NN.AS shares were previous bought at was EUR 54.7266. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 617,382 compared to the previous valuation of NN Group NV |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 533 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 533. The average price that MUV2.DE shares were previous bought at was EUR 576.216. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 203,406 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.36 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.36. The average price that MBG.DE shares were previous bought at was EUR 56.6916. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 112,199 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.04 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.04. The average price that LIGHT.AS shares were previous bought at was EUR 21.9797. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 92,265 compared to the previous valuation of Signify NV |
| KESKOB.HE - | HOLD | 0 @ EUR 18.35 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.35. The average price that KESKOB.HE shares were previous bought at was EUR 20.1093. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 137,477 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.6 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.6. The average price that ABN.AS shares were previous bought at was EUR 21.5101. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 74,141 compared to the previous valuation of ABN AMRO Bank NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.045 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.045. The average price that INGA.AS shares were previous bought at was EUR 18.7339. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 331,209 compared to the previous valuation of ING Groep NV |
| G.MI - Generali | HOLD | 0 @ EUR 32.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 32.79. The average price that G.MI shares were previous bought at was EUR 32.6168. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 278,890 compared to the previous valuation of Generali |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.67 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.67. The average price that ELE.MC shares were previous bought at was EUR 25.9396. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 382,844 compared to the previous valuation of Endesa SA |
| EDP.LS - | HOLD | 0 @ EUR 3.893 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.893. The average price that EDP.LS shares were previous bought at was EUR 3.21667. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 2,405,178 compared to the previous valuation of |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 43.01 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 43.01. The average price that DHL.DE shares were previous bought at was EUR 40.2148. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 199,818 compared to the previous valuation of Deutsche Post AG |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.51. The average price that CS.PA shares were previous bought at was EUR 40.5936. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 223,252 compared to the previous valuation of AXA SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 65.49 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 65.49. The average price that BNP.PA shares were previous bought at was EUR 76.7701. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 74,833 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.14 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 86.14. The average price that BMW.DE shares were previous bought at was EUR 79.1983. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 875,751 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.285 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.285. The average price that BKT.MC shares were previous bought at was EUR 11.1405. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 768,057 compared to the previous valuation of Bankinter SA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.22 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.22. The average price that ASRNL.AS shares were previous bought at was EUR 56.1284. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 372,813 compared to the previous valuation of ASR Nederland NV |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 352 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 352. The average price that ALV.DE shares were previous bought at was EUR 353.001. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 95,311 compared to the previous valuation of Allianz SE |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.9. The average price that AGS.BR shares were previous bought at was EUR 56.2696. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 415,276 compared to the previous valuation of Ageas SA/NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.98 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.98. The average price that AD.AS shares were previous bought at was EUR 35.8909. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 121,882 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.64 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.64. The average price that ACA.PA shares were previous bought at was EUR 16.7645. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 11,329 compared to the previous valuation of Credit Agricole SA |