| 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 22.09 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.09. The average price that INGA.AS shares were previous bought at was EUR 17.1674. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 636,346 (USD $739,138) compared to the previous valuation of ING Groep NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.86 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.86. The average price that WKL.AS shares were previous bought at was EUR 141.982. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 439,294 (USD $510,255) compared to the previous valuation of Wolters Kluwer NV |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.44 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.44. The average price that WDP.BR shares were previous bought at was EUR 22.36. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 29,410 (USD $34,161) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UNA.AS - Unilever PLC | HOLD | 0 @ EUR 51.14 | EUR 0 | The current share valuation price of UNA.AS based on adjusted close was EUR 51.14. The average price that UNA.AS shares were previous bought at was EUR 53.5001. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UNA.AS has fallen by EUR 112,988 (USD $131,239) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.1. The average price that UMG.AS shares were previous bought at was EUR 25.4311. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 157,114 (USD $182,493) compared to the previous valuation of Universal Music Group NV |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 32.575 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 32.575. The average price that SHELL.AS shares were previous bought at was EUR 29.5958. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 242,275 (USD $281,411) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| REN.AS - RELX PLC | HOLD | 0 @ EUR 35.06 | EUR 0 | The current share valuation price of REN.AS based on adjusted close was EUR 35.06. The average price that REN.AS shares were previous bought at was EUR 43.6304. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in REN.AS has fallen by EUR 462,905 (USD $537,680) compared to the previous valuation of RELX PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.53. The average price that RAND.AS shares were previous bought at was EUR 37.1029. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 33,299 (USD $38,678) compared to the previous valuation of Randstad NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.64. The average price that PRX.AS shares were previous bought at was EUR 41.1473. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,027,511 (USD $1,193,490) compared to the previous valuation of Prosus NV |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.34 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.34. The average price that PHIA.AS shares were previous bought at was EUR 21.6332. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 241,942 (USD $281,024) compared to the previous valuation of Koninklijke Philips NV |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 61.34 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 61.34. The average price that NN.AS shares were previous bought at was EUR 50.2143. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 36,481 (USD $42,374) compared to the previous valuation of NN Group NV |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.22 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.22. The average price that MT.AS shares were previous bought at was EUR 25.3754. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 36,521 (USD $42,420) compared to the previous valuation of ArcelorMittal SA |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.90488. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 61,070 (USD $70,935) compared to the previous valuation of Koninklijke KPN NV |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.5 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.5. The average price that JDEP.AS shares were previous bought at was EUR 31.68. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 6,311 (USD $7,330) compared to the previous valuation of JDE Peet's NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.695 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.695. The average price that INPST.AS shares were previous bought at was EUR 10.47. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 17,956 (USD $20,857) compared to the previous valuation of InPost SA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.32 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.32. The average price that ABN.AS shares were previous bought at was EUR 20.8594. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 161,173 (USD $187,208) compared to the previous valuation of ABN AMRO Bank NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 74.78. The average price that IMCD.AS shares were previous bought at was EUR 118.303. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 157,070 (USD $182,442) compared to the previous valuation of IMCD NV |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.48 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.48. The average price that HEIA.AS shares were previous bought at was EUR 74.6058. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 143,904 (USD $167,149) compared to the previous valuation of Heineken NV |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 73 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 73. The average price that EXO.AS shares were previous bought at was EUR 80.637. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 106,763 (USD $124,009) compared to the previous valuation of EXOR NV |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.72 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.72. The average price that DSFIR.AS shares were previous bought at was EUR 88.1258. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 188,121 (USD $218,509) compared to the previous valuation of DSM-Firmenich AG |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.96 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.96. The average price that CVC.AS shares were previous bought at was EUR 14.11. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,361 (USD $15,519) compared to the previous valuation of CVC Capital Partners PLC |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 130.2. The average price that BESI.AS shares were previous bought at was EUR 97.3851. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 62,545 (USD $72,648) compared to the previous valuation of BE Semiconductor Industries NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.06 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.06. The average price that ASRNL.AS shares were previous bought at was EUR 52.2788. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 42,681 (USD $49,575) compared to the previous valuation of ASR Nederland NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 645.105. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 326,250 (USD $378,951) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 503.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 503.2. The average price that ASM.AS shares were previous bought at was EUR 409.027. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 194,033 (USD $225,376) compared to the previous valuation of ASM International NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.64 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.64. The average price that AKZA.AS shares were previous bought at was EUR 53.9856. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 141,600 (USD $164,473) compared to the previous valuation of Akzo Nobel NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.708 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.708. The average price that AGN.AS shares were previous bought at was EUR 5.56024. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 44,231 (USD $51,376) compared to the previous valuation of Aegon Ltd |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1369 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1369. The average price that ADYEN.AS shares were previous bought at was EUR 1416.72. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 886,303 (USD $1,029,472) compared to the previous valuation of Adyen NV |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.94. The average price that AD.AS shares were previous bought at was EUR 34.0681. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 149,056 (USD $173,134) compared to the previous valuation of Koninklijke Ahold Delhaize NV |