| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 43,897 @ 660.7 | 29,002,748 | The ETF bought 43897 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 660.7 compared to the previous average buy price of 659.937. This is 0.1% higher than average price of previous purchases of ASML.AS. |
| UMG.AS - Universal Music Group NV | BUY | 48,161 @ 25.47 | 1,226,661 | The ETF bought 48161 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.47 compared to the previous average buy price of 24.7126. This is 3.1% higher than average price of previous purchases of UMG.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 43,045 @ 19.76 | 850,569 | The ETF bought 43045 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 16.6147. This is 18.9% higher than average price of previous purchases of ABN.AS. |
| RAND.AS - Randstad NV | BUY | 4,101 @ 40.48 | 166,008 | The ETF bought 4101 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.48 compared to the previous average buy price of 41.7418. This is -3.0% lower than average price of previous purchases of RAND.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 969 @ 104.05 | 100,824 | The ETF bought 969 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 104.05 compared to the previous average buy price of 110.274. This is -5.6% lower than average price of previous purchases of BESI.AS. |
| IMCD.AS - IMCD NV | BUY | 287 @ 128.5 | 36,880 | The ETF bought 287 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.5 compared to the previous average buy price of 140.158. This is -8.3% lower than average price of previous purchases of IMCD.AS. |
| PHIA.AS - Koninklijke Philips NV | SELL | -4,898 @ 23.6 | -115,593 | The ETF sold 4898 shares of PHIA.AS on 2025-03-21. The shares were previously bought for an average price of 25.3929. The Koninklijke Philips NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 8,782 The average price that the ETF previously sold PHIA.AS share for is 25.0389 which is higher than the selling price of 23.6 on 2025-03-21. |
| AKZA.AS - Akzo Nobel NV | SELL | -4,426 @ 60.04 | -265,737 | The ETF sold 4426 shares of AKZA.AS on 2025-03-21. The shares were previously bought for an average price of 59.3147. The Akzo Nobel NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 3,210 The average price that the ETF previously sold AKZA.AS share for is 59.0114 so the ETF has sold 4426 shares on 2025-03-21 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -11,467 @ 29.12 | -333,919 | The ETF sold 11467 shares of MT.AS on 2025-03-21. The shares were previously bought for an average price of 25.9686. The ArcelorMittal SA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of 36,137 The average price that the ETF previously sold MT.AS share for is 26.884 so the ETF has sold 11467 shares on 2025-03-21 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -66,497 @ 6.06 | -402,972 | The ETF sold 66497 shares of AGN.AS on 2025-03-21. The shares were previously bought for an average price of 6.02115. The Aegon Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 2,583 The average price that the ETF previously sold AGN.AS share for is 5.86962 so the ETF has sold 66497 shares on 2025-03-21 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -5,758 @ 92.9 | -534,918 | The ETF sold 5758 shares of DSFIR.AS on 2025-03-21. The shares were previously bought for an average price of 102.171. The DSM-Firmenich AG shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 53,382 The average price that the ETF previously sold DSFIR.AS share for is 99.7631 which is higher than the selling price of 92.9 on 2025-03-21. |
| KPN.AS - Koninklijke KPN NV | SELL | -148,212 @ 3.82 | -566,170 | The ETF sold 148212 shares of KPN.AS on 2025-03-21. The shares were previously bought for an average price of 3.64705. The Koninklijke KPN NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 25,633 The average price that the ETF previously sold KPN.AS share for is 3.63976 so the ETF has sold 148212 shares on 2025-03-21 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -7,810 @ 77.58 | -605,900 | The ETF sold 7810 shares of HEIA.AS on 2025-03-21. The shares were previously bought for an average price of 74.3184. The Heineken NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 25,473 The average price that the ETF previously sold HEIA.AS share for is 76.5273 so the ETF has sold 7810 shares on 2025-03-21 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -11,507 @ 53.22 | -612,403 | The ETF sold 11507 shares of ASRNL.AS on 2025-03-21. The shares were previously bought for an average price of 47.6175. The ASR Nederland NV shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 64,468 The average price that the ETF previously sold ASRNL.AS share for is 47.8915 so the ETF has sold 11507 shares on 2025-03-21 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -7,020 @ 90.25 | -633,555 | The ETF sold 7020 shares of EXO.AS on 2025-03-21. The shares were previously bought for an average price of 92.8445. The EXOR NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 18,213 The average price that the ETF previously sold EXO.AS share for is 93.0734 which is higher than the selling price of 90.25 on 2025-03-21. |
| ASM.AS - ASM International NV | SELL | -1,430 @ 446.7 | -638,781 | The ETF sold 1430 shares of ASM.AS on 2025-03-21. The shares were previously bought for an average price of 495.71. The ASM International NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 70,084 The average price that the ETF previously sold ASM.AS share for is 487.24 which is higher than the selling price of 446.7 on 2025-03-21. |
| ADYEN.AS - Adyen NV | SELL | -496 @ 1535.6 | -761,658 | The ETF sold 496 shares of ADYEN.AS on 2025-03-21. The shares were previously bought for an average price of 1464.93. The Adyen NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 35,052 The average price that the ETF previously sold ADYEN.AS share for is 1487.91 so the ETF has sold 496 shares on 2025-03-21 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -17,852 @ 50.64 | -904,025 | The ETF sold 17852 shares of NN.AS on 2025-03-21. The shares were previously bought for an average price of 45.7739. The NN Group NV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 86,870 The average price that the ETF previously sold NN.AS share for is 46.2405 so the ETF has sold 17852 shares on 2025-03-21 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -34,522 @ 46.26 | -1,596,988 | The ETF sold 34522 shares of REN.AS on 2025-03-21. The shares were previously bought for an average price of 44.6903. The RELX PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 54,189 The average price that the ETF previously sold REN.AS share for is 43.8904 so the ETF has sold 34522 shares on 2025-03-21 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -48,801 @ 34.17 | -1,667,530 | The ETF sold 48801 shares of AD.AS on 2025-03-21. The shares were previously bought for an average price of 33.1001. The Koninklijke Ahold Delhaize NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 52,212 The average price that the ETF previously sold AD.AS share for is 33.0787 so the ETF has sold 48801 shares on 2025-03-21 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -13,953 @ 142.5 | -1,988,303 | The ETF sold 13953 shares of WKL.AS on 2025-03-21. The shares were previously bought for an average price of 155.088. The Wolters Kluwer NV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 175,640 The average price that the ETF previously sold WKL.AS share for is 151.043 which is higher than the selling price of 142.5 on 2025-03-21. |
| SHELL.AS - Shell PLC | SELL | -88,829 @ 32.815 | -2,914,924 | The ETF sold 88829 shares of SHELL.AS on 2025-03-21. The shares were previously bought for an average price of 31.2452. The Shell PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 139,444 The average price that the ETF previously sold SHELL.AS share for is 30.7412 so the ETF has sold 88829 shares on 2025-03-21 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -69,713 @ 54.4 | -3,792,387 | The ETF sold 69713 shares of UNA.AS on 2025-03-21. The shares were previously bought for an average price of 54.874. The Unilever PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 33,044 The average price that the ETF previously sold UNA.AS share for is 55.0003 which is higher than the selling price of 54.4 on 2025-03-21. |
| INGA.AS - ING Groep NV | SELL | -217,105 @ 18.352 | -3,984,311 | The ETF sold 217105 shares of INGA.AS on 2025-03-21. The shares were previously bought for an average price of 16.3084. The ING Groep NV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of 443,676 The average price that the ETF previously sold INGA.AS share for is 16.9248 so the ETF has sold 217105 shares on 2025-03-21 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -107,974 @ 43.44 | -4,690,391 | The ETF sold 107974 shares of PRX.AS on 2025-03-21. The shares were previously bought for an average price of 40.3744. The Prosus NV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 331,005 The average price that the ETF previously sold PRX.AS share for is 41.3905 so the ETF has sold 107974 shares on 2025-03-21 at a higher price than the previous selling average. |