| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 20.94. The average price that PHIA.AS shares were previous bought at was EUR 22.8955. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 153,005 (USD $174,377) compared to the previous valuation of Koninklijke Philips NV |
| 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 37.9993. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 93,861 (USD $106,971) compared to the previous valuation of Randstad NV |
| 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 49.0961. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 12,639 (USD $14,404) compared to the previous valuation of ASR Nederland NV |
| 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 18.189. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 111,571 (USD $127,155) compared to the previous valuation of ABN AMRO Bank NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.384 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.384. The average price that AGN.AS shares were previous bought at was EUR 5.63059. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 6,084 (USD $6,934) compared to the previous valuation of Aegon Ltd |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 119.35 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 119.35. The average price that IMCD.AS shares were previous bought at was EUR 128.44. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 41,059 (USD $46,794) compared to the previous valuation of IMCD NV |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 93.98 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 93.98. The average price that BESI.AS shares were previous bought at was EUR 98.9293. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 17,419 (USD $19,852) compared to the previous valuation of BE Semiconductor Industries NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.28 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.28. The average price that AKZA.AS shares were previous bought at was EUR 55.0265. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 62,836 (USD $71,613) compared to the previous valuation of Akzo Nobel NV |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 23.82 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 23.82. The average price that MT.AS shares were previous bought at was EUR 24.4387. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 65,359 (USD $74,488) compared to the previous valuation of ArcelorMittal SA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 78.3 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 78.3. The average price that EXO.AS shares were previous bought at was EUR 84.8228. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 3,812 (USD $4,344) compared to the previous valuation of EXOR 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 46.7982. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 3,916 (USD $4,463) 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. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.059 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.059. The average price that KPN.AS shares were previous bought at was EUR 3.78097. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 26,813 (USD $30,558) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23.96. The average price that UMG.AS shares were previous bought at was EUR 24.5189. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 69,356 (USD $79,044) compared to the previous valuation of Universal Music Group NV |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 55.98 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 55.98. The average price that UNA.AS shares were previous bought at was EUR 54.2376. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 1,211,636 (USD $1,380,876) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.92 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.92. The average price that HEIA.AS shares were previous bought at was EUR 73.878. The current market price is 6.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 90.28 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 90.28. The average price that DSFIR.AS shares were previous bought at was EUR 94.4818. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 6,512 (USD $7,422) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 391.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 391.8. The average price that ASM.AS shares were previous bought at was EUR 437.125. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 118,434 (USD $134,977) compared to the previous valuation of ASM International NV |
| 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 33.3665. 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 133,932 (USD $152,639) 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. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1400.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1400.4. The average price that ADYEN.AS shares were previous bought at was EUR 1413.41. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 929,578 (USD $1,059,421) compared to the previous valuation of Adyen NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.15. The average price that WKL.AS shares were previous bought at was EUR 150.152. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 27,396 (USD $31,223) compared to the previous valuation of Wolters Kluwer NV |
| 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 16.056. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 86,756 (USD $98,874) compared to the previous valuation of ING Groep NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 37.705. The average price that PRX.AS shares were previous bought at was EUR 38.6926. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 10,474 (USD $11,937) compared to the previous valuation of Prosus NV |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 45.9 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 45.9. The average price that REN.AS shares were previous bought at was EUR 44.0331. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in REN.AS has increased by EUR 467,222 (USD $532,483) compared to the previous valuation of RELX PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 643.932. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,610,365 (USD $1,835,299) compared to the previous valuation of ASML Holding NV |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.615 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.615. The average price that SHELL.AS shares were previous bought at was EUR 29.339. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 487,784 (USD $555,917) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |