| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RAND.AS - Randstad NV | SELL | -3,234 @ 42 | -135,828 | The ETF sold 3234 shares of RAND.AS on 2025-03-07. The shares were previously bought for an average price of 41.4722. The Randstad NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 1,707 The average price that the ETF previously sold RAND.AS share for is so the ETF has sold 3234 shares on 2025-03-07 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -5,299 @ 50.48 | -267,494 | The ETF sold 5299 shares of ASRNL.AS on 2025-03-07. The shares were previously bought for an average price of 46.2737. The ASR Nederland NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of 22,289 The average price that the ETF previously sold ASRNL.AS share for is so the ETF has sold 5299 shares on 2025-03-07 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -2,751 @ 101.15 | -278,264 | The ETF sold 2751 shares of BESI.AS on 2025-03-07. The shares were previously bought for an average price of 112.417. The BE Semiconductor Industries NV shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 30,996 The average price that the ETF previously sold BESI.AS share for is so the ETF has sold 2751 shares on 2025-03-07 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -2,037 @ 137.4 | -279,884 | The ETF sold 2037 shares of IMCD.AS on 2025-03-07. The shares were previously bought for an average price of 143.384. The IMCD NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 12,189 The average price that the ETF previously sold IMCD.AS share for is so the ETF has sold 2037 shares on 2025-03-07 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -48,867 @ 5.8 | -283,429 | The ETF sold 48867 shares of AGN.AS on 2025-03-07. The shares were previously bought for an average price of 6.07031. The Aegon Ltd shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 13,209 The average price that the ETF previously sold AGN.AS share for is so the ETF has sold 48867 shares on 2025-03-07 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -16,527 @ 19.52 | -322,607 | The ETF sold 16527 shares of ABN.AS on 2025-03-07. The shares were previously bought for an average price of 15.6115. The ABN AMRO Bank NV shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of 64,596 The average price that the ETF previously sold ABN.AS share for is so the ETF has sold 16527 shares on 2025-03-07 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -3,752 @ 92.65 | -347,623 | The ETF sold 3752 shares of EXO.AS on 2025-03-07. The shares were previously bought for an average price of 94.0133. The EXOR NV shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 5,115 The average price that the ETF previously sold EXO.AS share for is so the ETF has sold 3752 shares on 2025-03-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -6,076 @ 61.4 | -373,066 | The ETF sold 6076 shares of AKZA.AS on 2025-03-07. The shares were previously bought for an average price of 58.5932. The Akzo Nobel NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 17,054 The average price that the ETF previously sold AKZA.AS share for is so the ETF has sold 6076 shares on 2025-03-07 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -15,092 @ 30.48 | -460,004 | The ETF sold 15092 shares of MT.AS on 2025-03-07. The shares were previously bought for an average price of 24.7517. The ArcelorMittal SA shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of 86,452 The average price that the ETF previously sold MT.AS share for is so the ETF has sold 15092 shares on 2025-03-07 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -9,583 @ 48.12 | -461,134 | The ETF sold 9583 shares of NN.AS on 2025-03-07. The shares were previously bought for an average price of 44.5812. The NN Group NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 33,912 The average price that the ETF previously sold NN.AS share for is so the ETF has sold 9583 shares on 2025-03-07 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -139,692 @ 3.704 | -517,419 | The ETF sold 139692 shares of KPN.AS on 2025-03-07. The shares were previously bought for an average price of 3.6067. The Koninklijke KPN NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 13,592 The average price that the ETF previously sold KPN.AS share for is so the ETF has sold 139692 shares on 2025-03-07 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -27,335 @ 25.26 | -690,482 | The ETF sold 27335 shares of PHIA.AS on 2025-03-07. The shares were previously bought for an average price of 25.7177. The Koninklijke Philips NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 12,511 The average price that the ETF previously sold PHIA.AS share for is so the ETF has sold 27335 shares on 2025-03-07 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -25,676 @ 27.61 | -708,914 | The ETF sold 25676 shares of UMG.AS on 2025-03-07. The shares were previously bought for an average price of 24.2739. The Universal Music Group NV shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of 85,658 The average price that the ETF previously sold UMG.AS share for is so the ETF has sold 25676 shares on 2025-03-07 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -7,476 @ 96 | -717,696 | The ETF sold 7476 shares of DSFIR.AS on 2025-03-07. The shares were previously bought for an average price of 104.533. The DSM-Firmenich AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 63,793 The average price that the ETF previously sold DSFIR.AS share for is so the ETF has sold 7476 shares on 2025-03-07 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -1,652 @ 450.8 | -744,722 | The ETF sold 1652 shares of ASM.AS on 2025-03-07. The shares were previously bought for an average price of 512.476. The ASM International NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 101,889 The average price that the ETF previously sold ASM.AS share for is so the ETF has sold 1652 shares on 2025-03-07 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -10,122 @ 81.36 | -823,526 | The ETF sold 10122 shares of HEIA.AS on 2025-03-07. The shares were previously bought for an average price of 72.8461. The Heineken NV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of 86,178 The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 10122 shares on 2025-03-07 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -33,369 @ 34.11 | -1,138,217 | The ETF sold 33369 shares of AD.AS on 2025-03-07. The shares were previously bought for an average price of 32.8487. The Koninklijke Ahold Delhaize NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 42,088 The average price that the ETF previously sold AD.AS share for is so the ETF has sold 33369 shares on 2025-03-07 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -8,701 @ 142.1 | -1,236,412 | The ETF sold 8701 shares of WKL.AS on 2025-03-07. The shares were previously bought for an average price of 159.475. The Wolters Kluwer NV shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 151,180 The average price that the ETF previously sold WKL.AS share for is so the ETF has sold 8701 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -1,029 @ 1593.6 | -1,639,814 | The ETF sold 1029 shares of ADYEN.AS on 2025-03-07. The shares were previously bought for an average price of 1444.99. The Adyen NV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 152,920 The average price that the ETF previously sold ADYEN.AS share for is so the ETF has sold 1029 shares on 2025-03-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -115,997 @ 18.87 | -2,188,863 | The ETF sold 115997 shares of INGA.AS on 2025-03-07. The shares were previously bought for an average price of 15.5676. The ING Groep NV shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of 383,068 The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 115997 shares on 2025-03-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -51,030 @ 44.275 | -2,259,353 | The ETF sold 51030 shares of PRX.AS on 2025-03-07. The shares were previously bought for an average price of 39.177. The Prosus NV shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of 260,151 The average price that the ETF previously sold PRX.AS share for is so the ETF has sold 51030 shares on 2025-03-07 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -65,688 @ 43.82 | -2,878,448 | The ETF sold 65688 shares of REN.AS on 2025-03-07. The shares were previously bought for an average price of 44.7502. The RELX PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 61,103 The average price that the ETF previously sold REN.AS share for is so the ETF has sold 65688 shares on 2025-03-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -5,152 @ 666 | -3,431,232 | The ETF sold 5152 shares of ASML.AS on 2025-03-07. The shares were previously bought for an average price of 661.86. The ASML Holding NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 21,329 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 5152 shares on 2025-03-07 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -151,613 @ 30.635 | -4,644,664 | The ETF sold 151613 shares of SHELL.AS on 2025-03-07. The shares were previously bought for an average price of 31.1022. The Shell PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 70,834 The average price that the ETF previously sold SHELL.AS share for is so the ETF has sold 151613 shares on 2025-03-07 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -91,749 @ 54.8 | -5,027,845 | The ETF sold 91749 shares of UNA.AS on 2025-03-07. The shares were previously bought for an average price of 55.1489. The Unilever PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 32,011 The average price that the ETF previously sold UNA.AS share for is so the ETF has sold 91749 shares on 2025-03-07 at a higher price than the previous selling average. |