| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RAND.AS - Randstad NV | SELL | -487 @ 41.34 | -20,133 | The ETF sold 487 shares of RAND.AS on 2025-03-26. The shares were previously bought for an average price of 41.209. The Randstad NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 64 The average price that the ETF previously sold RAND.AS share for is 41.4202 which is higher than the selling price of 41.34 on 2025-03-26. |
| ASRNL.AS - ASR Nederland NV | SELL | -667 @ 54.22 | -36,165 | The ETF sold 667 shares of ASRNL.AS on 2025-03-26. The shares were previously bought for an average price of 47.6175. The ASR Nederland NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of 4,404 The average price that the ETF previously sold ASRNL.AS share for is 50.5799 so the ETF has sold 667 shares on 2025-03-26 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -289 @ 126.95 | -36,689 | The ETF sold 289 shares of IMCD.AS on 2025-03-26. The shares were previously bought for an average price of 139.282. The IMCD NV shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 3,564 The average price that the ETF previously sold IMCD.AS share for is 139.904 which is higher than the selling price of 126.95 on 2025-03-26. |
| AGN.AS - Aegon Ltd | SELL | -6,412 @ 6.282 | -40,280 | The ETF sold 6412 shares of AGN.AS on 2025-03-26. The shares were previously bought for an average price of 6.02115. The Aegon Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 1,673 The average price that the ETF previously sold AGN.AS share for is 5.94377 so the ETF has sold 6412 shares on 2025-03-26 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -393 @ 104.9 | -41,226 | The ETF sold 393 shares of BESI.AS on 2025-03-26. The shares were previously bought for an average price of 109.222. The BE Semiconductor Industries NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 1,699 The average price that the ETF previously sold BESI.AS share for is 109.085 which is higher than the selling price of 104.9 on 2025-03-26. |
| EXO.AS - EXOR NV | SELL | -481 @ 89.75 | -43,170 | The ETF sold 481 shares of EXO.AS on 2025-03-26. The shares were previously bought for an average price of 92.8445. The EXOR NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 1,488 The average price that the ETF previously sold EXO.AS share for is 91.755 which is higher than the selling price of 89.75 on 2025-03-26. |
| AKZA.AS - Akzo Nobel NV | SELL | -825 @ 58.88 | -48,576 | The ETF sold 825 shares of AKZA.AS on 2025-03-26. The shares were previously bought for an average price of 59.3147. The Akzo Nobel NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 359 The average price that the ETF previously sold AKZA.AS share for is 59.2728 which is higher than the selling price of 58.88 on 2025-03-26. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,602 @ 20.45 | -53,211 | The ETF sold 2602 shares of ABN.AS on 2025-03-26. The shares were previously bought for an average price of 18.5026. The ABN AMRO Bank NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of 5,067 The average price that the ETF previously sold ABN.AS share for is 17.2646 so the ETF has sold 2602 shares on 2025-03-26 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,052 @ 28.92 | -59,344 | The ETF sold 2052 shares of MT.AS on 2025-03-26. The shares were previously bought for an average price of 25.9686. The ArcelorMittal SA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of 6,056 The average price that the ETF previously sold MT.AS share for is 27.4689 so the ETF has sold 2052 shares on 2025-03-26 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,230 @ 52.14 | -64,132 | The ETF sold 1230 shares of NN.AS on 2025-03-26. The shares were previously bought for an average price of 45.7739. The NN Group NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of 7,830 The average price that the ETF previously sold NN.AS share for is 48.2866 so the ETF has sold 1230 shares on 2025-03-26 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -18,686 @ 3.824 | -71,455 | The ETF sold 18686 shares of KPN.AS on 2025-03-26. The shares were previously bought for an average price of 3.64705. The Koninklijke KPN NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 3,306 The average price that the ETF previously sold KPN.AS share for is 3.69941 so the ETF has sold 18686 shares on 2025-03-26 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,830 @ 23.46 | -89,852 | The ETF sold 3830 shares of PHIA.AS on 2025-03-26. The shares were previously bought for an average price of 25.3929. The Koninklijke Philips NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 7,403 The average price that the ETF previously sold PHIA.AS share for is 24.9282 which is higher than the selling price of 23.46 on 2025-03-26. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,018 @ 90.34 | -91,966 | The ETF sold 1018 shares of DSFIR.AS on 2025-03-26. The shares were previously bought for an average price of 102.171. The DSM-Firmenich AG shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 12,044 The average price that the ETF previously sold DSFIR.AS share for is 97.9531 which is higher than the selling price of 90.34 on 2025-03-26. |
| UMG.AS - Universal Music Group NV | SELL | -3,942 @ 25.51 | -100,560 | The ETF sold 3942 shares of UMG.AS on 2025-03-26. The shares were previously bought for an average price of 25.1042. The Universal Music Group NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 1,600 The average price that the ETF previously sold UMG.AS share for is 25.587 which is higher than the selling price of 25.51 on 2025-03-26. |
| ASM.AS - ASM International NV | SELL | -224 @ 452 | -101,248 | The ETF sold 224 shares of ASM.AS on 2025-03-26. The shares were previously bought for an average price of 495.71. The ASM International NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 9,791 The average price that the ETF previously sold ASM.AS share for is 475.205 which is higher than the selling price of 452 on 2025-03-26. |
| HEIA.AS - Heineken NV | SELL | -1,379 @ 74.72 | -103,039 | The ETF sold 1379 shares of HEIA.AS on 2025-03-26. The shares were previously bought for an average price of 74.3184. The Heineken NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 554 The average price that the ETF previously sold HEIA.AS share for is 76.8052 which is higher than the selling price of 74.72 on 2025-03-26. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,395 @ 34.27 | -150,617 | The ETF sold 4395 shares of AD.AS on 2025-03-26. The shares were previously bought for an average price of 33.1001. The Koninklijke Ahold Delhaize NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 5,142 The average price that the ETF previously sold AD.AS share for is 33.5199 so the ETF has sold 4395 shares on 2025-03-26 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,139 @ 143.9 | -163,902 | The ETF sold 1139 shares of WKL.AS on 2025-03-26. The shares were previously bought for an average price of 155.088. The Wolters Kluwer NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 12,743 The average price that the ETF previously sold WKL.AS share for is 147.398 which is higher than the selling price of 143.9 on 2025-03-26. |
| ADYEN.AS - Adyen NV | SELL | -142 @ 1472.8 | -209,138 | The ETF sold 142 shares of ADYEN.AS on 2025-03-26. The shares were previously bought for an average price of 1464.93. The Adyen NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 1,118 The average price that the ETF previously sold ADYEN.AS share for is 1496.62 which is higher than the selling price of 1472.8 on 2025-03-26. |
| INGA.AS - ING Groep NV | SELL | -14,993 @ 18.716 | -280,609 | The ETF sold 14993 shares of INGA.AS on 2025-03-26. The shares were previously bought for an average price of 16.3084. The ING Groep NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of 36,097 The average price that the ETF previously sold INGA.AS share for is 17.5875 so the ETF has sold 14993 shares on 2025-03-26 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,517 @ 43.735 | -285,021 | The ETF sold 6517 shares of PRX.AS on 2025-03-26. The shares were previously bought for an average price of 40.3744. The Prosus NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 21,901 The average price that the ETF previously sold PRX.AS share for is 42.4058 so the ETF has sold 6517 shares on 2025-03-26 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,079 @ 46.26 | -419,995 | The ETF sold 9079 shares of REN.AS on 2025-03-26. 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 14,251 The average price that the ETF previously sold REN.AS share for is 44.3565 so the ETF has sold 9079 shares on 2025-03-26 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,021 @ 657.2 | -671,001 | The ETF sold 1021 shares of ASML.AS on 2025-03-26. The shares were previously bought for an average price of 660.57. The ASML Holding NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 3,441 The average price that the ETF previously sold ASML.AS share for is 661.432 which is higher than the selling price of 657.2 on 2025-03-26. |
| UNA.AS - Unilever PLC | SELL | -12,547 @ 53.66 | -673,272 | The ETF sold 12547 shares of UNA.AS on 2025-03-26. The shares were previously bought for an average price of 54.874. The Unilever PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 15,232 The average price that the ETF previously sold UNA.AS share for is 54.843 which is higher than the selling price of 53.66 on 2025-03-26. |
| SHELL.AS - Shell PLC | SELL | -20,901 @ 34.005 | -710,739 | The ETF sold 20901 shares of SHELL.AS on 2025-03-26. The shares were previously bought for an average price of 31.2452. The Shell PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 57,683 The average price that the ETF previously sold SHELL.AS share for is 31.187 so the ETF has sold 20901 shares on 2025-03-26 at a higher price than the previous selling average. |