| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RAND.AS - Randstad NV | SELL | -462 @ 38.4 | -17,741 | The ETF sold 462 shares of RAND.AS on 2025-02-24. The shares were previously bought for an average price of 41.5803. The Randstad NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 1,469 The average price that the ETF previously sold RAND.AS share for is so the ETF has sold 462 shares on 2025-02-24 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -756 @ 48.7 | -36,817 | The ETF sold 756 shares of ASRNL.AS on 2025-02-24. The shares were previously bought for an average price of 45.7574. The ASR Nederland NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 2,225 The average price that the ETF previously sold ASRNL.AS share for is so the ETF has sold 756 shares on 2025-02-24 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,957 @ 5.89 | -40,977 | The ETF sold 6957 shares of AGN.AS on 2025-02-24. The shares were previously bought for an average price of 6.09885. The Aegon Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 1,453 The average price that the ETF previously sold AGN.AS share for is so the ETF has sold 6957 shares on 2025-02-24 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,353 @ 17.625 | -41,472 | The ETF sold 2353 shares of ABN.AS on 2025-02-24. The shares were previously bought for an average price of 15.2456. The ABN AMRO Bank NV shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of 5,599 The average price that the ETF previously sold ABN.AS share for is so the ETF has sold 2353 shares on 2025-02-24 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -290 @ 147.7 | -42,833 | The ETF sold 290 shares of IMCD.AS on 2025-02-24. The shares were previously bought for an average price of 144.132. The IMCD NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 1,035 The average price that the ETF previously sold IMCD.AS share for is so the ETF has sold 290 shares on 2025-02-24 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -391 @ 117.1 | -45,786 | The ETF sold 391 shares of BESI.AS on 2025-02-24. The shares were previously bought for an average price of 113.182. The BE Semiconductor Industries NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 1,532 The average price that the ETF previously sold BESI.AS share for is so the ETF has sold 391 shares on 2025-02-24 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -534 @ 93.9 | -50,143 | The ETF sold 534 shares of EXO.AS on 2025-02-24. The shares were previously bought for an average price of 94.2126. The EXOR NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 167 The average price that the ETF previously sold EXO.AS share for is so the ETF has sold 534 shares on 2025-02-24 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -865 @ 58.28 | -50,412 | The ETF sold 865 shares of AKZA.AS on 2025-02-24. The shares were previously bought for an average price of 58.4219. The Akzo Nobel NV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 123 The average price that the ETF previously sold AKZA.AS share for is so the ETF has sold 865 shares on 2025-02-24 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,156 @ 26.83 | -57,845 | The ETF sold 2156 shares of MT.AS on 2025-02-24. The shares were previously bought for an average price of 24.0849. The ArcelorMittal SA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of 5,918 The average price that the ETF previously sold MT.AS share for is so the ETF has sold 2156 shares on 2025-02-24 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,365 @ 46.49 | -63,459 | The ETF sold 1365 shares of NN.AS on 2025-02-24. The shares were previously bought for an average price of 44.1907. The NN Group NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 3,139 The average price that the ETF previously sold NN.AS share for is so the ETF has sold 1365 shares on 2025-02-24 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,908 @ 3.589 | -71,450 | The ETF sold 19908 shares of KPN.AS on 2025-02-24. The shares were previously bought for an average price of 3.60666. The Koninklijke KPN NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 352 The average price that the ETF previously sold KPN.AS share for is so the ETF has sold 19908 shares on 2025-02-24 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,899 @ 24.95 | -97,280 | The ETF sold 3899 shares of PHIA.AS on 2025-02-24. The shares were previously bought for an average price of 25.8005. The Koninklijke Philips NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 3,316 The average price that the ETF previously sold PHIA.AS share for is so the ETF has sold 3899 shares on 2025-02-24 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -3,655 @ 28.2 | -103,071 | The ETF sold 3655 shares of UMG.AS on 2025-02-24. The shares were previously bought for an average price of 24.085. The Universal Music Group NV shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of 15,040 The average price that the ETF previously sold UMG.AS share for is so the ETF has sold 3655 shares on 2025-02-24 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,066 @ 103.2 | -110,011 | The ETF sold 1066 shares of DSFIR.AS on 2025-02-24. The shares were previously bought for an average price of 105.288. The DSM-Firmenich AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 2,226 The average price that the ETF previously sold DSFIR.AS share for is so the ETF has sold 1066 shares on 2025-02-24 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,444 @ 80.04 | -115,578 | The ETF sold 1444 shares of HEIA.AS on 2025-02-24. The shares were previously bought for an average price of 71.969. The Heineken NV shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of 11,655 The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 1444 shares on 2025-02-24 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -235 @ 566.8 | -133,198 | The ETF sold 235 shares of ASM.AS on 2025-02-24. The shares were previously bought for an average price of 516.634. The ASM International NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 11,789 The average price that the ETF previously sold ASM.AS share for is so the ETF has sold 235 shares on 2025-02-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,761 @ 33.94 | -161,588 | The ETF sold 4761 shares of AD.AS on 2025-02-24. The shares were previously bought for an average price of 32.7355. The Koninklijke Ahold Delhaize NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 5,735 The average price that the ETF previously sold AD.AS share for is so the ETF has sold 4761 shares on 2025-02-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,240 @ 172.55 | -213,962 | The ETF sold 1240 shares of WKL.AS on 2025-02-24. The shares were previously bought for an average price of 161.349. The Wolters Kluwer NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 13,889 The average price that the ETF previously sold WKL.AS share for is so the ETF has sold 1240 shares on 2025-02-24 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -147 @ 1769.4 | -260,102 | The ETF sold 147 shares of ADYEN.AS on 2025-02-24. The shares were previously bought for an average price of 1412.6. The Adyen NV shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of 52,450 The average price that the ETF previously sold ADYEN.AS share for is so the ETF has sold 147 shares on 2025-02-24 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -16,568 @ 16.5 | -273,372 | The ETF sold 16568 shares of INGA.AS on 2025-02-24. The shares were previously bought for an average price of 15.2881. The ING Groep NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 20,079 The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 16568 shares on 2025-02-24 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -7,286 @ 41.93 | -305,502 | The ETF sold 7286 shares of PRX.AS on 2025-02-24. The shares were previously bought for an average price of 38.6884. The Prosus NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of 23,618 The average price that the ETF previously sold PRX.AS share for is so the ETF has sold 7286 shares on 2025-02-24 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,376 @ 47.02 | -440,860 | The ETF sold 9376 shares of REN.AS on 2025-02-24. The shares were previously bought for an average price of 44.749. The RELX PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 21,293 The average price that the ETF previously sold REN.AS share for is so the ETF has sold 9376 shares on 2025-02-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -735 @ 713.5 | -524,423 | The ETF sold 735 shares of ASML.AS on 2025-02-24. The shares were previously bought for an average price of 660.535. The ASML Holding NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 38,929 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 735 shares on 2025-02-24 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -21,647 @ 32.025 | -693,245 | The ETF sold 21647 shares of SHELL.AS on 2025-02-24. The shares were previously bought for an average price of 31.1828. The Shell PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 18,231 The average price that the ETF previously sold SHELL.AS share for is so the ETF has sold 21647 shares on 2025-02-24 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -13,104 @ 54.14 | -709,451 | The ETF sold 13104 shares of UNA.AS on 2025-02-24. The shares were previously bought for an average price of 55.2604. The Unilever PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 14,682 The average price that the ETF previously sold UNA.AS share for is so the ETF has sold 13104 shares on 2025-02-24 at a higher price than the previous selling average. |