| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.775 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.775. The average price that INGA.AS shares were previous bought at was EUR 17.2991. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 719,724 (USD $845,123) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.74 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.74. The average price that WKL.AS shares were previous bought at was EUR 141.489. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 29,625 (USD $34,787) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21.62 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21.62. The average price that WDP.BR shares were previous bought at was EUR 21.8002. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 23,255 (USD $27,307) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 55.95. The average price that UNA.AS shares were previous bought at was EUR 53.6779. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in UNA.AS has increased by EUR 485,725 (USD $570,354) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.13 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.13. The average price that UMG.AS shares were previous bought at was EUR 24.2011. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 349,328 (USD $410,192) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 30.44 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 30.44. The average price that SHELL.AS shares were previous bought at was EUR 30.1077. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 284,562 (USD $334,142) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 34.96 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 34.96. The average price that REN.AS shares were previous bought at was EUR 43.1327. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in REN.AS has increased by EUR 263,344 (USD $309,227) compared to the previous valuation of RELX PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 31.62 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 31.62. The average price that RAND.AS shares were previous bought at was EUR 37.8374. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 36,291 (USD $42,614) compared to the previous valuation of Randstad NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.32 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.32. The average price that PRX.AS shares were previous bought at was EUR 41.9603. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 758,887 (USD $891,110) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.79 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 22.79. The average price that PHIA.AS shares were previous bought at was EUR 22.9482. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 228,512 (USD $268,326) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 64.52 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 64.52. The average price that NN.AS shares were previous bought at was EUR 50.1567. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 49,359 (USD $57,959) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.71 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 38.71. The average price that MT.AS shares were previous bought at was EUR 26.2496. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 147,059 (USD $172,681) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.957 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.957. The average price that KPN.AS shares were previous bought at was EUR 3.83254. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 18,778 (USD $22,050) compared to the previous valuation of Koninklijke KPN NV |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.76 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.76. The average price that JDEP.AS shares were previous bought at was EUR 31.625. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 4,066 (USD $4,774) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.47 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.47. The average price that INPST.AS shares were previous bought at was EUR 9.9626. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 39,912 (USD $46,866) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.53 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.53. The average price that ABN.AS shares were previous bought at was EUR 20.7388. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 87,863 (USD $103,172) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 78.8 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 78.8. The average price that IMCD.AS shares were previous bought at was EUR 119.525. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 69,712 (USD $81,858) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.32 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.32. The average price that HEIA.AS shares were previous bought at was EUR 73.1535. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 91,400 (USD $107,325) compared to the previous valuation of Heineken NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.1. The average price that EXO.AS shares were previous bought at was EUR 83.9012. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 22,571 (USD $26,504) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 69.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 69.4. The average price that DSFIR.AS shares were previous bought at was EUR 90.5021. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 52,781 (USD $61,977) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.34 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.34. The average price that CVC.AS shares were previous bought at was EUR 14.0275. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 36,892 (USD $43,320) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 131.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 131.45. The average price that BESI.AS shares were previous bought at was EUR 105.326. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 108,298 (USD $127,167) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.92 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.92. The average price that ASRNL.AS shares were previous bought at was EUR 51.4051. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 31,873 (USD $37,426) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 892.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 892.7. The average price that ASML.AS shares were previous bought at was EUR 657.316. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 2,565,790 (USD $3,012,834) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 517.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 517.8. The average price that ASM.AS shares were previous bought at was EUR 446.041. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 310,454 (USD $364,545) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.02 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.02. The average price that AKZA.AS shares were previous bought at was EUR 55.3349. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 42,469 (USD $49,868) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.476 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.476. The average price that AGN.AS shares were previous bought at was EUR 5.83813. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 71,812 (USD $84,324) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1370.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1370.2. The average price that ADYEN.AS shares were previous bought at was EUR 1416.75. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 883,253 (USD $1,037,144) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.9 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.9. The average price that AD.AS shares were previous bought at was EUR 33.824. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 144,115 (USD $169,225) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |