| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RAND.AS - Randstad NV | SELL | -488 @ EUR 37.06 | EUR -18,085 | The ETF sold 488 shares of RAND.AS on 2025-05-22. The shares were previously bought for an average price of EUR 38.0041. The Randstad NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 461 (USD $522) The average price that the ETF previously sold RAND.AS share for is EUR 39.9172 which is higher than the selling price of EUR 37.06 on 2025-05-22. |
| IMCD.AS - IMCD NV | SELL | -291 @ EUR 120.9 | EUR -35,182 | The ETF sold 291 shares of IMCD.AS on 2025-05-22. The shares were previously bought for an average price of EUR 128.326. The IMCD NV shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,161 (USD $2,449) The average price that the ETF previously sold IMCD.AS share for is EUR 134.009 which is higher than the selling price of EUR 120.9 on 2025-05-22. |
| ASRNL.AS - ASR Nederland NV | SELL | -673 @ EUR 58.24 | EUR -39,196 | The ETF sold 673 shares of ASRNL.AS on 2025-05-22. The shares were previously bought for an average price of EUR 49.4094. The ASR Nederland NV shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 5,943 (USD $6,734) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.9824 so the ETF has sold 673 shares on 2025-05-22 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,479 @ EUR 6.192 | EUR -40,118 | The ETF sold 6479 shares of AGN.AS on 2025-05-22. The shares were previously bought for an average price of EUR 5.6511. The Aegon Ltd shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 3,504 (USD $3,971) The average price that the ETF previously sold AGN.AS share for is EUR 5.90319 so the ETF has sold 6479 shares on 2025-05-22 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -487 @ EUR 86.4 | EUR -42,077 | The ETF sold 487 shares of EXO.AS on 2025-05-22. The shares were previously bought for an average price of EUR 84.9319. The EXOR NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 715 (USD $810) The average price that the ETF previously sold EXO.AS share for is EUR 90.3414 which is higher than the selling price of EUR 86.4 on 2025-05-22. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -397 @ EUR 108.1 | EUR -42,916 | The ETF sold 397 shares of BESI.AS on 2025-05-22. The shares were previously bought for an average price of EUR 99.436. The BE Semiconductor Industries NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 3,440 (USD $3,897) The average price that the ETF previously sold BESI.AS share for is EUR 106.813 so the ETF has sold 397 shares on 2025-05-22 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 60.6 | EUR -50,662 | The ETF sold 836 shares of AKZA.AS on 2025-05-22. The shares were previously bought for an average price of EUR 55.1983. The Akzo Nobel NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 4,516 (USD $5,117) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4312 so the ETF has sold 836 shares on 2025-05-22 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,088 @ EUR 26.66 | EUR -55,666 | The ETF sold 2088 shares of MT.AS on 2025-05-22. The shares were previously bought for an average price of EUR 24.549. The ArcelorMittal SA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 4,408 (USD $4,995) The average price that the ETF previously sold MT.AS share for is EUR 27.0828 which is higher than the selling price of EUR 26.66 on 2025-05-22. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,640 @ EUR 22.8 | EUR -60,192 | The ETF sold 2640 shares of ABN.AS on 2025-05-22. The shares were previously bought for an average price of EUR 18.2624. The ABN AMRO Bank NV shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 11,979 (USD $13,574) The average price that the ETF previously sold ABN.AS share for is EUR 17.7466 so the ETF has sold 2640 shares on 2025-05-22 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,251 @ EUR 54.66 | EUR -68,380 | The ETF sold 1251 shares of NN.AS on 2025-05-22. The shares were previously bought for an average price of EUR 47.1201. The NN Group NV shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 9,432 (USD $10,688) The average price that the ETF previously sold NN.AS share for is EUR 48.7685 so the ETF has sold 1251 shares on 2025-05-22 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,040 @ EUR 4.18 | EUR -79,587 | The ETF sold 19040 shares of KPN.AS on 2025-05-22. The shares were previously bought for an average price of EUR 3.79237. The Koninklijke KPN NV shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 7,380 (USD $8,363) The average price that the ETF previously sold KPN.AS share for is EUR 3.74154 so the ETF has sold 19040 shares on 2025-05-22 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,911 @ EUR 20.42 | EUR -79,863 | The ETF sold 3911 shares of PHIA.AS on 2025-05-22. The shares were previously bought for an average price of EUR 22.8438. The Koninklijke Philips NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,479 (USD $10,741) The average price that the ETF previously sold PHIA.AS share for is EUR 23.9672 which is higher than the selling price of EUR 20.42 on 2025-05-22. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,040 @ EUR 95.52 | EUR -99,341 | The ETF sold 1040 shares of DSFIR.AS on 2025-05-22. The shares were previously bought for an average price of EUR 94.5834. The DSM-Firmenich AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 974 (USD $1,104) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.3104 which is higher than the selling price of EUR 95.52 on 2025-05-22. |
| ASM.AS - ASM International NV | SELL | -229 @ EUR 481.9 | EUR -110,355 | The ETF sold 229 shares of ASM.AS on 2025-05-22. The shares were previously bought for an average price of EUR 439.04. The ASM International NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 9,815 (USD $11,122) The average price that the ETF previously sold ASM.AS share for is EUR 464.711 so the ETF has sold 229 shares on 2025-05-22 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,410 @ EUR 78.28 | EUR -110,375 | The ETF sold 1410 shares of HEIA.AS on 2025-05-22. The shares were previously bought for an average price of EUR 74.0643. The Heineken NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 5,944 (USD $6,735) The average price that the ETF previously sold HEIA.AS share for is EUR 76.5256 so the ETF has sold 1410 shares on 2025-05-22 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,030 @ EUR 27.88 | EUR -112,356 | The ETF sold 4030 shares of UMG.AS on 2025-05-22. The shares were previously bought for an average price of EUR 24.5939. The Universal Music Group NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 13,243 (USD $15,006) The average price that the ETF previously sold UMG.AS share for is EUR 25.4984 so the ETF has sold 4030 shares on 2025-05-22 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,483 @ EUR 37.92 | EUR -169,995 | The ETF sold 4483 shares of AD.AS on 2025-05-22. The shares were previously bought for an average price of EUR 33.5042. The Koninklijke Ahold Delhaize NV shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 19,796 (USD $22,431) The average price that the ETF previously sold AD.AS share for is EUR 33.7611 so the ETF has sold 4483 shares on 2025-05-22 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,159 @ EUR 160.15 | EUR -185,614 | The ETF sold 1159 shares of WKL.AS on 2025-05-22. The shares were previously bought for an average price of EUR 150.532. The Wolters Kluwer NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 11,147 (USD $12,631) The average price that the ETF previously sold WKL.AS share for is EUR 147.526 so the ETF has sold 1159 shares on 2025-05-22 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -144 @ EUR 1608.4 | EUR -231,610 | The ETF sold 144 shares of ADYEN.AS on 2025-05-22. The shares were previously bought for an average price of EUR 1421.87. The Adyen NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 26,860 (USD $30,435) The average price that the ETF previously sold ADYEN.AS share for is EUR 1486.16 so the ETF has sold 144 shares on 2025-05-22 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -15,175 @ EUR 19.006 | EUR -288,416 | The ETF sold 15175 shares of INGA.AS on 2025-05-22. The shares were previously bought for an average price of EUR 16.1618. The ING Groep NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 43,161 (USD $48,906) The average price that the ETF previously sold INGA.AS share for is EUR 17.552 so the ETF has sold 15175 shares on 2025-05-22 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,590 @ EUR 46.03 | EUR -303,338 | The ETF sold 6590 shares of PRX.AS on 2025-05-22. The shares were previously bought for an average price of EUR 38.9624. The Prosus NV shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 46,575 (USD $52,775) The average price that the ETF previously sold PRX.AS share for is EUR 42.3176 so the ETF has sold 6590 shares on 2025-05-22 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,147 @ EUR 48.76 | EUR -446,008 | The ETF sold 9147 shares of REN.AS on 2025-05-22. The shares were previously bought for an average price of EUR 44.2112. The RELX PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 41,608 (USD $47,147) The average price that the ETF previously sold REN.AS share for is EUR 44.5441 so the ETF has sold 9147 shares on 2025-05-22 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -21,020 @ EUR 29.155 | EUR -612,838 | The ETF sold 21020 shares of SHELL.AS on 2025-05-22. The shares were previously bought for an average price of EUR 29.3578. The Shell PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,263 (USD $4,831) The average price that the ETF previously sold SHELL.AS share for is EUR 30.8247 which is higher than the selling price of EUR 29.155 on 2025-05-22. |
| ASML.AS - ASML Holding NV | SELL | -1,026 @ EUR 656.8 | EUR -673,877 | The ETF sold 1026 shares of ASML.AS on 2025-05-22. The shares were previously bought for an average price of EUR 644.305. The ASML Holding NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 12,820 (USD $14,526) The average price that the ETF previously sold ASML.AS share for is EUR 645.746 so the ETF has sold 1026 shares on 2025-05-22 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -12,607 @ EUR 56.04 | EUR -706,496 | The ETF sold 12607 shares of UNA.AS on 2025-05-22. The shares were previously bought for an average price of EUR 54.2684. The Unilever PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 22,335 (USD $25,307) The average price that the ETF previously sold UNA.AS share for is EUR 54.6394 so the ETF has sold 12607 shares on 2025-05-22 at a higher price than the previous selling average. |