| 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 28.9 | EUR -27,917 | The ETF sold 966 shares of RAND.AS on 2026-01-19. The shares were previously bought for an average price of EUR 36.98. The Randstad NV shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,805 (USD $9,074) The average price that the ETF previously sold RAND.AS share for is EUR 37.8508 which is higher than the selling price of EUR 28.9 on 2026-01-19. |
| INPST.AS - InPost SA | SELL | -2,430 @ EUR 13.46 | EUR -32,708 | The ETF sold 2430 shares of INPST.AS on 2026-01-19. The shares were previously bought for an average price of EUR 10.1515. The InPost SA shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 8,040 (USD $9,346) The average price that the ETF previously sold INPST.AS share for is EUR 10.3757 so the ETF has sold 2430 shares on 2026-01-19 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -2,582 @ EUR 14.85 | EUR -38,343 | The ETF sold 2582 shares of CVC.AS on 2026-01-19. The shares were previously bought for an average price of EUR 14.1617. The CVC Capital Partners PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,777 (USD $2,066) The average price that the ETF previously sold CVC.AS share for is EUR 14.2211 so the ETF has sold 2582 shares on 2026-01-19 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -546 @ EUR 74.26 | EUR -40,546 | The ETF sold 546 shares of IMCD.AS on 2026-01-19. The shares were previously bought for an average price of EUR 113.507. The IMCD NV shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,429 (USD $24,911) The average price that the ETF previously sold IMCD.AS share for is EUR 108.31 which is higher than the selling price of EUR 74.26 on 2026-01-19. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -1,808 @ EUR 23.18 | EUR -41,909 | The ETF sold 1808 shares of WDP.BR on 2026-01-19. The shares were previously bought for an average price of EUR 21.6847. The Warehouses De Pauw CVA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 2,704 (USD $3,143) The average price that the ETF previously sold WDP.BR share for is EUR 22.14 so the ETF has sold 1808 shares on 2026-01-19 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -1,424 @ EUR 31.6 | EUR -44,998 | The ETF sold 1424 shares of JDEP.AS on 2026-01-19. The shares were previously bought for an average price of EUR 31.7721. The JDE Peet's NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 245 (USD $285) The average price that the ETF previously sold JDEP.AS share for is EUR 31.5088 so the ETF has sold 1424 shares on 2026-01-19 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -908 @ EUR 69.8 | EUR -63,378 | The ETF sold 908 shares of EXO.AS on 2026-01-19. The shares were previously bought for an average price of EUR 82.3108. The EXOR NV shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,360 (USD $13,206) The average price that the ETF previously sold EXO.AS share for is EUR 85.7514 which is higher than the selling price of EUR 69.8 on 2026-01-19. |
| AGN.AS - Aegon Ltd | SELL | -12,044 @ EUR 6.61 | EUR -79,611 | The ETF sold 12044 shares of AGN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 5.93173. The Aegon Ltd shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 8,169 (USD $9,497) The average price that the ETF previously sold AGN.AS share for is EUR 6.2884 so the ETF has sold 12044 shares on 2026-01-19 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 2026-01-19. 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 (USD $13,553) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.6616 so the ETF has sold 1320 shares on 2026-01-19 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,662 @ EUR 58.3 | EUR -96,895 | The ETF sold 1662 shares of AKZA.AS on 2026-01-19. The shares were previously bought for an average price of EUR 55.762. The Akzo Nobel NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 4,218 (USD $4,904) The average price that the ETF previously sold AKZA.AS share for is EUR 58.0669 so the ETF has sold 1662 shares on 2026-01-19 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -710 @ EUR 168.8 | EUR -119,848 | The ETF sold 710 shares of BESI.AS on 2026-01-19. The shares were previously bought for an average price of EUR 108.822. The BE Semiconductor Industries NV shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of EUR 42,584 (USD $49,504) The average price that the ETF previously sold BESI.AS share for is EUR 117.172 so the ETF has sold 710 shares on 2026-01-19 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 65.06 | EUR -134,414 | The ETF sold 2066 shares of DSFIR.AS on 2026-01-19. The shares were previously bought for an average price of EUR 87.1889. The DSM-Firmenich AG shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,718 (USD $53,147) The average price that the ETF previously sold DSFIR.AS share for is EUR 86.8511 which is higher than the selling price of EUR 65.06 on 2026-01-19. |
| KPN.AS - Koninklijke KPN NV | SELL | -37,786 @ EUR 3.888 | EUR -146,912 | The ETF sold 37786 shares of KPN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 3.84861. The Koninklijke KPN NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 1,488 (USD $1,730) The average price that the ETF previously sold KPN.AS share for is EUR 3.85247 so the ETF has sold 37786 shares on 2026-01-19 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,482 @ EUR 66.6 | EUR -165,301 | The ETF sold 2482 shares of NN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 52.432. The NN Group NV shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 35,165 (USD $40,879) The average price that the ETF previously sold NN.AS share for is EUR 53.099 so the ETF has sold 2482 shares on 2026-01-19 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,626 @ EUR 30.64 | EUR -172,381 | The ETF sold 5626 shares of ABN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 21.6743. The ABN AMRO Bank NV shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of EUR 50,441 (USD $58,637) The average price that the ETF previously sold ABN.AS share for is EUR 22.4558 so the ETF has sold 5626 shares on 2026-01-19 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -4,144 @ EUR 42.04 | EUR -174,214 | The ETF sold 4144 shares of MT.AS on 2026-01-19. The shares were previously bought for an average price of EUR 28.0765. The ArcelorMittal SA shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of EUR 57,865 (USD $67,267) The average price that the ETF previously sold MT.AS share for is EUR 29.6327 so the ETF has sold 4144 shares on 2026-01-19 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,484 @ EUR 24.49 | EUR -183,283 | The ETF sold 7484 shares of PHIA.AS on 2026-01-19. The shares were previously bought for an average price of EUR 22.9318. The Koninklijke Philips NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 11,662 (USD $13,556) The average price that the ETF previously sold PHIA.AS share for is EUR 23.6562 so the ETF has sold 7484 shares on 2026-01-19 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,798 @ EUR 67.26 | EUR -188,193 | The ETF sold 2798 shares of HEIA.AS on 2026-01-19. The shares were previously bought for an average price of EUR 72.5922. The Heineken NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,919 (USD $17,344) The average price that the ETF previously sold HEIA.AS share for is EUR 73.2106 which is higher than the selling price of EUR 67.26 on 2026-01-19. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,318 @ EUR 84.88 | EUR -196,752 | The ETF sold 2318 shares of WKL.AS on 2026-01-19. The shares were previously bought for an average price of EUR 133.58. The Wolters Kluwer NV shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 112,887 (USD $131,231) The average price that the ETF previously sold WKL.AS share for is EUR 132.124 which is higher than the selling price of EUR 84.88 on 2026-01-19. |
| UMG.AS - Universal Music Group NV | SELL | -10,692 @ EUR 20.99 | EUR -224,425 | The ETF sold 10692 shares of UMG.AS on 2026-01-19. The shares were previously bought for an average price of EUR 23.9425. The Universal Music Group NV shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,568 (USD $36,698) The average price that the ETF previously sold UMG.AS share for is EUR 24.4048 which is higher than the selling price of EUR 20.99 on 2026-01-19. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,820 @ EUR 33.25 | EUR -293,265 | The ETF sold 8820 shares of AD.AS on 2026-01-19. The shares were previously bought for an average price of EUR 33.9708. The Koninklijke Ahold Delhaize NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,357 (USD $7,390) The average price that the ETF previously sold AD.AS share for is EUR 34.1926 which is higher than the selling price of EUR 33.25 on 2026-01-19. |
| ASM.AS - ASM International NV | SELL | -456 @ EUR 692.4 | EUR -315,734 | The ETF sold 456 shares of ASM.AS on 2026-01-19. The shares were previously bought for an average price of EUR 455.798. The ASM International NV shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of EUR 107,891 (USD $125,422) The average price that the ETF previously sold ASM.AS share for is EUR 477.527 so the ETF has sold 456 shares on 2026-01-19 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -306 @ EUR 1371 | EUR -419,526 | The ETF sold 306 shares of ADYEN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 1411.08. The Adyen NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,264 (USD $14,257) The average price that the ETF previously sold ADYEN.AS share for is EUR 1447.83 which is higher than the selling price of EUR 1371 on 2026-01-19. |
| REN.AS - RELX PLC | SELL | -18,530 @ EUR 34.82 | EUR -645,215 | The ETF sold 18530 shares of REN.AS on 2026-01-19. The shares were previously bought for an average price of EUR 41.8506. The RELX PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 130,277 (USD $151,447) The average price that the ETF previously sold REN.AS share for is EUR 41.8577 which is higher than the selling price of EUR 34.82 on 2026-01-19. |
| PRX.AS - Prosus NV | SELL | -12,714 @ EUR 52.33 | EUR -665,324 | The ETF sold 12714 shares of PRX.AS on 2026-01-19. The shares were previously bought for an average price of EUR 43.6348. The Prosus NV shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 110,551 (USD $128,515) The average price that the ETF previously sold PRX.AS share for is EUR 47.8612 so the ETF has sold 12714 shares on 2026-01-19 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -29,358 @ EUR 24.665 | EUR -724,115 | The ETF sold 29358 shares of INGA.AS on 2026-01-19. The shares were previously bought for an average price of EUR 18.2655. The ING Groep NV shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 187,877 (USD $218,407) The average price that the ETF previously sold INGA.AS share for is EUR 19.3567 so the ETF has sold 29358 shares on 2026-01-19 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -22,782 @ EUR 55.02 | EUR -1,253,466 | The ETF sold 22782 shares of UNA.AS on 2026-01-19. 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 23,655 (USD $27,499) The average price that the ETF previously sold UNA.AS share for is EUR 54.0792 so the ETF has sold 22782 shares on 2026-01-19 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -45,670 @ EUR 31.63 | EUR -1,444,542 | The ETF sold 45670 shares of SHELL.AS on 2026-01-19. The shares were previously bought for an average price of EUR 30.1371. The Shell PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 68,181 (USD $79,258) The average price that the ETF previously sold SHELL.AS share for is EUR 30.9961 so the ETF has sold 45670 shares on 2026-01-19 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,586 @ EUR 1120.4 | EUR -1,776,954 | The ETF sold 1586 shares of ASML.AS on 2026-01-19. The shares were previously bought for an average price of EUR 657.316. The ASML Holding NV shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of EUR 734,451 (USD $853,795) The average price that the ETF previously sold ASML.AS share for is EUR 792.772 so the ETF has sold 1586 shares on 2026-01-19 at a higher price than the previous selling average. |