| 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 20.94 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.94. The average price that INGA.AS shares were previous bought at was EUR 16.8869. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 225,008 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 144.465. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 794,944 compared to the previous valuation of Wolters Kluwer NV |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.36 | EUR 0 | |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 52.62 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 52.62. The average price that UNA.AS shares were previous bought at was EUR 53.5501. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in UNA.AS has fallen by EUR 897,993 compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23. The average price that UMG.AS shares were previous bought at was EUR 25.4801. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 210,696 compared to the previous valuation of Universal Music Group NV |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 32.735 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 32.735. The average price that SHELL.AS shares were previous bought at was EUR 29.4781. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 1,358,182 compared to the previous valuation of Shell PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 38.66 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 38.66. The average price that REN.AS shares were previous bought at was EUR 44.0421. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 1,677,158 compared to the previous valuation of RELX PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.37 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.37. The average price that RAND.AS shares were previous bought at was EUR 37.1889. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 33,779 compared to the previous valuation of Randstad NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.46 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.46. The average price that PRX.AS shares were previous bought at was EUR 40.154. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 482,546 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.94 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.94. The average price that PHIA.AS shares were previous bought at was EUR 21.4447. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 316,796 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.24. The average price that NN.AS shares were previous bought at was EUR 49.6174. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 126,828 compared to the previous valuation of NN Group NV |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 33.61 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 33.61. The average price that MT.AS shares were previous bought at was EUR 24.8813. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 166,265 compared to the previous valuation of ArcelorMittal SA |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.016 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.016. The average price that KPN.AS shares were previous bought at was EUR 3.9041. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 256,425 compared to the previous valuation of Koninklijke KPN NV |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.84 | EUR 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 25.57 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 25.57. The average price that ABN.AS shares were previous bought at was EUR 20.6897. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 32,839 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.98 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.98. The average price that IMCD.AS shares were previous bought at was EUR 119.973. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 64,478 compared to the previous valuation of IMCD NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.08 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.08. The average price that HEIA.AS shares were previous bought at was EUR 74.7795. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 73,515 compared to the previous valuation of Heineken NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.1 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.1. The average price that EXO.AS shares were previous bought at was EUR 80.823. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 43,081 compared to the previous valuation of EXOR NV |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 73.18 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 73.18. The average price that DSFIR.AS shares were previous bought at was EUR 88.8745. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 135,622 compared to the previous valuation of DSM-Firmenich AG |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.82 | EUR 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 147.65 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 147.65. The average price that BESI.AS shares were previous bought at was EUR 95.8032. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 54,359 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.6. The average price that ASRNL.AS shares were previous bought at was EUR 51.9552. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 38,540 compared to the previous valuation of ASR Nederland NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 641.447. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,691,052 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 548.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 548.4. The average price that ASM.AS shares were previous bought at was EUR 403.228. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 312,381 compared to the previous valuation of ASM International NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.16 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.16. The average price that AKZA.AS shares were previous bought at was EUR 53.752. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 194,000 compared to the previous valuation of Akzo Nobel NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.518 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.518. The average price that AGN.AS shares were previous bought at was EUR 5.50094. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 33,390 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1521.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1521.6. The average price that ADYEN.AS shares were previous bought at was EUR 1414.9. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,626,861 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.03. The average price that AD.AS shares were previous bought at was EUR 33.9628. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 218,887 compared to the previous valuation of Koninklijke Ahold Delhaize NV |