| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RAND.AS - Randstad NV | SELL | -966 @ EUR 29.9 | EUR -28,883 | The ETF sold 966 shares of RAND.AS on 2026-01-16. The shares were previously bought for an average price of EUR 36.98. The Randstad NV shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,839 The average price that the ETF previously sold RAND.AS share for is EUR 38.2338 which is higher than the selling price of EUR 29.9 on 2026-01-16. |
| INPST.AS - InPost SA | SELL | -2,430 @ EUR 13.65 | EUR -33,170 | The ETF sold 2430 shares of INPST.AS on 2026-01-16. The shares were previously bought for an average price of EUR 10.1515. The InPost SA shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 8,501 The average price that the ETF previously sold INPST.AS share for is EUR 9.71613 so the ETF has sold 2430 shares on 2026-01-16 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -2,582 @ EUR 15.15 | EUR -39,117 | The ETF sold 2582 shares of CVC.AS on 2026-01-16. The shares were previously bought for an average price of EUR 14.1617. The CVC Capital Partners PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,552 The average price that the ETF previously sold CVC.AS share for is EUR 14.0341 so the ETF has sold 2582 shares on 2026-01-16 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -546 @ EUR 76.88 | EUR -41,976 | The ETF sold 546 shares of IMCD.AS on 2026-01-16. The shares were previously bought for an average price of EUR 113.507. The IMCD NV shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,998 The average price that the ETF previously sold IMCD.AS share for is EUR 109.551 which is higher than the selling price of EUR 76.88 on 2026-01-16. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -1,808 @ EUR 23.74 | EUR -42,922 | The ETF sold 1808 shares of WDP.BR on 2026-01-16. The shares were previously bought for an average price of EUR 21.6847. The Warehouses De Pauw CVA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 3,716 The average price that the ETF previously sold WDP.BR share for is EUR 21.8179 so the ETF has sold 1808 shares on 2026-01-16 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,422 @ EUR 31.9 | EUR -45,362 | The ETF sold 1422 shares of JDEP.AS on 2026-01-16. The shares were previously bought for an average price of EUR 31.7721. The JDE Peet's NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 182 The average price that the ETF previously sold JDEP.AS share for is EUR 31.43 so the ETF has sold 1422 shares on 2026-01-16 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -908 @ EUR 71.7 | EUR -65,104 | The ETF sold 908 shares of EXO.AS on 2026-01-16. The shares were previously bought for an average price of EUR 82.3108. The EXOR NV shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,635 The average price that the ETF previously sold EXO.AS share for is EUR 86.1503 which is higher than the selling price of EUR 71.7 on 2026-01-16. |
| AGN.AS - Aegon Ltd | SELL | -12,044 @ EUR 6.642 | EUR -79,996 | The ETF sold 12044 shares of AGN.AS on 2026-01-16. The shares were previously bought for an average price of EUR 5.93173. The Aegon Ltd shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 8,554 The average price that the ETF previously sold AGN.AS share for is EUR 6.27772 so the ETF has sold 12044 shares on 2026-01-16 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,320 @ EUR 61.56 | EUR -81,259 | The ETF sold 1320 shares of ASRNL.AS on 2026-01-16. The shares were previously bought for an average price of EUR 52.7276. The ASR Nederland NV shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 11,659 The average price that the ETF previously sold ASRNL.AS share for is EUR 53.4114 so the ETF has sold 1320 shares on 2026-01-16 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,662 @ EUR 59.16 | EUR -98,324 | The ETF sold 1662 shares of AKZA.AS on 2026-01-16. The shares were previously bought for an average price of EUR 55.762. The Akzo Nobel NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 5,647 The average price that the ETF previously sold AKZA.AS share for is EUR 58.0208 so the ETF has sold 1662 shares on 2026-01-16 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -710 @ EUR 172.9 | EUR -122,759 | The ETF sold 710 shares of BESI.AS on 2026-01-16. The shares were previously bought for an average price of EUR 108.822. The BE Semiconductor Industries NV shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of EUR 45,495 The average price that the ETF previously sold BESI.AS share for is EUR 114.616 so the ETF has sold 710 shares on 2026-01-16 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 66.6 | EUR -137,596 | The ETF sold 2066 shares of DSFIR.AS on 2026-01-16. The shares were previously bought for an average price of EUR 87.1889. The DSM-Firmenich AG shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,537 The average price that the ETF previously sold DSFIR.AS share for is EUR 87.7006 which is higher than the selling price of EUR 66.6 on 2026-01-16. |
| KPN.AS - Koninklijke KPN NV | SELL | -37,786 @ EUR 3.803 | EUR -143,700 | The ETF sold 37786 shares of KPN.AS on 2026-01-16. The shares were previously bought for an average price of EUR 3.84861. The Koninklijke KPN NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,723 The average price that the ETF previously sold KPN.AS share for is EUR 3.85444 which is higher than the selling price of EUR 3.803 on 2026-01-16. |
| NN.AS - NN Group NV | SELL | -2,484 @ EUR 66.52 | EUR -165,236 | The ETF sold 2484 shares of NN.AS on 2026-01-16. The shares were previously bought for an average price of EUR 52.432. The NN Group NV shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 34,995 The average price that the ETF previously sold NN.AS share for is EUR 52.6254 so the ETF has sold 2484 shares on 2026-01-16 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -4,144 @ EUR 42.09 | EUR -174,421 | The ETF sold 4144 shares of MT.AS on 2026-01-16. The shares were previously bought for an average price of EUR 28.0765. The ArcelorMittal SA shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of EUR 58,072 The average price that the ETF previously sold MT.AS share for is EUR 29.112 so the ETF has sold 4144 shares on 2026-01-16 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,626 @ EUR 31.08 | EUR -174,856 | The ETF sold 5626 shares of ABN.AS on 2026-01-16. The shares were previously bought for an average price of EUR 21.6743. The ABN AMRO Bank NV shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of EUR 52,916 The average price that the ETF previously sold ABN.AS share for is EUR 21.9548 so the ETF has sold 5626 shares on 2026-01-16 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,798 @ EUR 68.12 | EUR -190,600 | The ETF sold 2798 shares of HEIA.AS on 2026-01-16. The shares were previously bought for an average price of EUR 72.5922. The Heineken NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,513 The average price that the ETF previously sold HEIA.AS share for is EUR 73.4267 which is higher than the selling price of EUR 68.12 on 2026-01-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,484 @ EUR 25.64 | EUR -191,890 | The ETF sold 7484 shares of PHIA.AS on 2026-01-16. The shares were previously bought for an average price of EUR 22.9318. The Koninklijke Philips NV shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 20,268 The average price that the ETF previously sold PHIA.AS share for is EUR 23.5765 so the ETF has sold 7484 shares on 2026-01-16 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,318 @ EUR 87.64 | EUR -203,150 | The ETF sold 2318 shares of WKL.AS on 2026-01-16. The shares were previously bought for an average price of EUR 133.58. The Wolters Kluwer NV shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 106,489 The average price that the ETF previously sold WKL.AS share for is EUR 133.763 which is higher than the selling price of EUR 87.64 on 2026-01-16. |
| UMG.AS - Universal Music Group NV | SELL | -10,692 @ EUR 21.58 | EUR -230,733 | The ETF sold 10692 shares of UMG.AS on 2026-01-16. The shares were previously bought for an average price of EUR 23.9425. The Universal Music Group NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,260 The average price that the ETF previously sold UMG.AS share for is EUR 24.5888 which is higher than the selling price of EUR 21.58 on 2026-01-16. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,820 @ EUR 33.85 | EUR -298,557 | The ETF sold 8820 shares of AD.AS on 2026-01-16. The shares were previously bought for an average price of EUR 33.9708. The Koninklijke Ahold Delhaize NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,065 The average price that the ETF previously sold AD.AS share for is EUR 34.2049 which is higher than the selling price of EUR 33.85 on 2026-01-16. |
| ASM.AS - ASM International NV | SELL | -456 @ EUR 689.6 | EUR -314,458 | The ETF sold 456 shares of ASM.AS on 2026-01-16. The shares were previously bought for an average price of EUR 455.798. The ASM International NV shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of EUR 106,614 The average price that the ETF previously sold ASM.AS share for is EUR 468.509 so the ETF has sold 456 shares on 2026-01-16 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -306 @ EUR 1392.2 | EUR -426,013 | The ETF sold 306 shares of ADYEN.AS on 2026-01-16. The shares were previously bought for an average price of EUR 1411.08. The Adyen NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,777 The average price that the ETF previously sold ADYEN.AS share for is EUR 1450.64 which is higher than the selling price of EUR 1392.2 on 2026-01-16. |
| REN.AS - RELX PLC | SELL | -18,530 @ EUR 35.72 | EUR -661,892 | The ETF sold 18530 shares of REN.AS on 2026-01-16. The shares were previously bought for an average price of EUR 41.8506. The RELX PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 113,600 The average price that the ETF previously sold REN.AS share for is EUR 42.1314 which is higher than the selling price of EUR 35.72 on 2026-01-16. |
| PRX.AS - Prosus NV | SELL | -12,714 @ EUR 53.38 | EUR -678,673 | The ETF sold 12714 shares of PRX.AS on 2026-01-16. The shares were previously bought for an average price of EUR 43.6348. The Prosus NV shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 123,900 The average price that the ETF previously sold PRX.AS share for is EUR 47.6982 so the ETF has sold 12714 shares on 2026-01-16 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -29,358 @ EUR 25.045 | EUR -735,271 | The ETF sold 29358 shares of INGA.AS on 2026-01-16. The shares were previously bought for an average price of EUR 18.2655. The ING Groep NV shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 199,033 The average price that the ETF previously sold INGA.AS share for is EUR 19.1808 so the ETF has sold 29358 shares on 2026-01-16 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -22,782 @ EUR 54.99 | EUR -1,252,782 | The ETF sold 22782 shares of UNA.AS on 2026-01-16. The shares were previously bought for an average price of EUR 53.9817. The Unilever PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 22,971 The average price that the ETF previously sold UNA.AS share for is EUR 54.0532 so the ETF has sold 22782 shares on 2026-01-16 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -45,670 @ EUR 31.87 | EUR -1,455,503 | The ETF sold 45670 shares of SHELL.AS on 2026-01-16. The shares were previously bought for an average price of EUR 30.1371. The Shell PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 79,142 The average price that the ETF previously sold SHELL.AS share for is EUR 30.9523 so the ETF has sold 45670 shares on 2026-01-16 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,586 @ EUR 1167.2 | EUR -1,851,179 | The ETF sold 1586 shares of ASML.AS on 2026-01-16. The shares were previously bought for an average price of EUR 657.316. The ASML Holding NV shares were sold for 77.6% higher than average price of previous purchases. This sale made a profit of EUR 808,676 The average price that the ETF previously sold ASML.AS share for is EUR 784.088 so the ETF has sold 1586 shares on 2026-01-16 at a higher price than the previous selling average. |