| 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 106.55 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.55. The average price that KBC.BR shares were previous bought at was EUR 90.4634. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 824,304 (USD $961,702) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 105.45 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 105.45. The average price that VOW3.DE shares were previous bought at was EUR 99.925. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 1,182,145 (USD $1,379,190) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.686 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.686. The average price that SRG.MI shares were previous bought at was EUR 4.93489. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 30,747 (USD $35,872) compared to the previous valuation of Snam SpA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 84.57 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 84.57. The average price that SAN.PA shares were previous bought at was EUR 91.3433. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 207,177 (USD $241,710) compared to the previous valuation of Sanofi SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.96 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.96. The average price that SAMPO.HE shares were previous bought at was EUR 8.51634. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 27,810 (USD $32,445) compared to the previous valuation of Sampo Oyj |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.54 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.54. The average price that RAND.AS shares were previous bought at was EUR 39.046. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 213,793 (USD $249,429) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85.22 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85.22. The average price that PUB.PA shares were previous bought at was EUR 91.0118. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 350,941 (USD $409,437) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.19 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.19. The average price that PST.MI shares were previous bought at was EUR 18.6283. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 313,466 (USD $365,716) compared to the previous valuation of Poste Italiane SpA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.03 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.03. The average price that ORA.PA shares were previous bought at was EUR 12.7046. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 172,816 (USD $201,622) compared to the previous valuation of Orange SA |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.2. The average price that OMV.VI shares were previous bought at was EUR 45.7149. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 393,547 (USD $459,145) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.96 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.96. The average price that NN.AS shares were previous bought at was EUR 55.8553. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 857,800 (USD $1,000,782) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 534.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 534.6. The average price that MUV2.DE shares were previous bought at was EUR 570.654. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 79,236 (USD $92,443) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.42 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.42. The average price that MBG.DE shares were previous bought at was EUR 56.7586. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 1,877,504 (USD $2,190,454) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20. The average price that LIGHT.AS shares were previous bought at was EUR 20.9524. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 686,951 (USD $801,455) compared to the previous valuation of Signify NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.31 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.31. The average price that KESKOB.HE shares were previous bought at was EUR 19.7695. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 231,032 (USD $269,541) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.65 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.65. The average price that ABN.AS shares were previous bought at was EUR 22.5586. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 710,638 (USD $829,090) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.71 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.71. The average price that INGA.AS shares were previous bought at was EUR 19.2968. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 384,027 (USD $448,038) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.76 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.76. The average price that G.MI shares were previous bought at was EUR 32.7464. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 100,245 (USD $116,954) compared to the previous valuation of Generali |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.61 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.61. The average price that ELE.MC shares were previous bought at was EUR 26.8774. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 209,691 (USD $244,643) compared to the previous valuation of Endesa SA |
| EDP.LS - | HOLD | 0 @ EUR 3.878 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.878. The average price that EDP.LS shares were previous bought at was EUR 3.25163. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 336,296 (USD $392,351) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.51 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.51. The average price that DHL.DE shares were previous bought at was EUR 40.4854. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 344,223 (USD $401,600) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.56 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.56. The average price that CS.PA shares were previous bought at was EUR 40.2579. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 314,189 (USD $366,559) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.69 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.69. The average price that BNP.PA shares were previous bought at was EUR 75.621. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 737,729 (USD $860,697) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.18 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.18. The average price that BMW.DE shares were previous bought at was EUR 79.7182. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 1,955,144 (USD $2,281,036) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.65 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.65. The average price that BKT.MC shares were previous bought at was EUR 11.533. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 595,957 (USD $695,294) compared to the previous valuation of Bankinter SA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.64 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.64. The average price that ASRNL.AS shares were previous bought at was EUR 56.3887. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 367,553 (USD $428,818) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 366.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 366.8. The average price that ALV.DE shares were previous bought at was EUR 354.709. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 120,472 (USD $140,553) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.5 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.5. The average price that AGS.BR shares were previous bought at was EUR 56.5205. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 91,387 (USD $106,620) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.69 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.69. The average price that AD.AS shares were previous bought at was EUR 35.8378. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 421,630 (USD $491,909) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.84 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.84. The average price that ACA.PA shares were previous bought at was EUR 16.6667. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 418,827 (USD $488,639) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |