| 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 24.855 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.855. The average price that INGA.AS shares were previous bought at was EUR 18.5364. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 944,884 (USD $1,122,190) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 80.56 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 80.56. The average price that WKL.AS shares were previous bought at was EUR 131.277. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 501,770 (USD $595,926) compared to the previous valuation of Wolters Kluwer NV |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.98 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.98. The average price that WDP.BR shares were previous bought at was EUR 21.8805. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 23,810 (USD $28,278) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 56.26 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 56.26. The average price that UNA.AS shares were previous bought at was EUR 54.0818. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UNA.AS has fallen by EUR 133,311 (USD $158,327) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.83 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.83. The average price that UMG.AS shares were previous bought at was EUR 23.8337. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 179,887 (USD $213,643) compared to the previous valuation of Universal Music Group NV |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 31.155 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 31.155. The average price that SHELL.AS shares were previous bought at was EUR 30.1779. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 501,092 (USD $595,121) compared to the previous valuation of Shell PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 31.62 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 31.62. The average price that REN.AS shares were previous bought at was EUR 41.4532. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 2,087,297 (USD $2,478,975) compared to the previous valuation of RELX PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 28.09 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 28.09. The average price that RAND.AS shares were previous bought at was EUR 36.6586. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 46,663 (USD $55,419) compared to the previous valuation of Randstad NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.24 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.24. The average price that PRX.AS shares were previous bought at was EUR 43.9197. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 455,659 (USD $541,163) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.4 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.4. The average price that PHIA.AS shares were previous bought at was EUR 23.0177. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 197,097 (USD $234,082) compared to the previous valuation of Koninklijke Philips NV |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.28 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.28. The average price that NN.AS shares were previous bought at was EUR 53.0129. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 7,265 (USD $8,628) compared to the previous valuation of NN Group NV |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 46.26 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 46.26. The average price that MT.AS shares were previous bought at was EUR 28.9022. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 196,984 (USD $233,948) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.005 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.005. The average price that KPN.AS shares were previous bought at was EUR 3.85158. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 187,948 (USD $223,216) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 31.7489. The current market price is -0.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.38 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.38. The average price that INPST.AS shares were previous bought at was EUR 10.7188. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,660 (USD $12,660) compared to the previous valuation of InPost SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.51 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.51. The average price that ABN.AS shares were previous bought at was EUR 21.9653. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 259,234 (USD $307,879) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.14 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.14. The average price that IMCD.AS shares were previous bought at was EUR 111.928. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 15,165 (USD $18,011) compared to the previous valuation of IMCD NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 66.98 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 66.98. The average price that HEIA.AS shares were previous bought at was EUR 72.3508. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 28,657 (USD $34,034) compared to the previous valuation of Heineken NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 68.55 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 68.55. The average price that EXO.AS shares were previous bought at was EUR 81.7698. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 53,163 (USD $63,139) compared to the previous valuation of EXOR NV |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 65.12 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 65.12. The average price that DSFIR.AS shares were previous bought at was EUR 86.2044. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 235,647 (USD $279,866) compared to the previous valuation of DSM-Firmenich AG |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.75 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.75. The average price that CVC.AS shares were previous bought at was EUR 14.309. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,220 (USD $15,701) compared to the previous valuation of CVC Capital Partners PLC |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 175.75 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 175.75. The average price that BESI.AS shares were previous bought at was EUR 111.579. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 46,715 (USD $55,481) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.68 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.68. The average price that ASRNL.AS shares were previous bought at was EUR 53.0591. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 52,166 (USD $61,955) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1217.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1217.6. The average price that ASML.AS shares were previous bought at was EUR 668.098. The current market price is 82.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 4,594,511 (USD $5,456,664) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 724.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 724.2. The average price that ASM.AS shares were previous bought at was EUR 467.803. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 466,270 (USD $553,765) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.36 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.36. The average price that AKZA.AS shares were previous bought at was EUR 55.9274. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 102,112 (USD $121,273) compared to the previous valuation of Akzo Nobel NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.44 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.44. The average price that AGN.AS shares were previous bought at was EUR 5.95855. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 107,482 (USD $127,651) compared to the previous valuation of Aegon Ltd |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1334.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1334.8. The average price that ADYEN.AS shares were previous bought at was EUR 1410.37. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 1,316,767 (USD $1,563,856) compared to the previous valuation of Adyen NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.4 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 32.4. The average price that AD.AS shares were previous bought at was EUR 33.9226. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 335,510 (USD $398,468) compared to the previous valuation of Koninklijke Ahold Delhaize NV |