| 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 41.0092. The Randstad NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 161 The average price that the ETF previously sold RAND.AS share for is 42 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 51.5996. The ASR Nederland NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 1,748 The average price that the ETF previously sold ASRNL.AS share for is 52.3561 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 130.1. The IMCD NV shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 910 The average price that the ETF previously sold IMCD.AS share for is 137.4 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 5.87548. The Aegon Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 2,607 The average price that the ETF previously sold AGN.AS share for is 5.94987 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 103.983. The BE Semiconductor Industries NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 360 The average price that the ETF previously sold BESI.AS share for is 101.15 so the ETF has sold 393 shares on 2025-03-26 at a higher price than the previous selling average. |
| 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 89.3828. The EXOR NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 177 The average price that the ETF previously sold EXO.AS share for is 91.086 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 61.4573. The Akzo Nobel NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 2,126 The average price that the ETF previously sold AKZA.AS share for is 60.8268 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 19.7355. The ABN AMRO Bank NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 1,859 The average price that the ETF previously sold ABN.AS share for is 19.52 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 29.5849. The ArcelorMittal SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 1,364 The average price that the ETF previously sold MT.AS share for is 29.8928 which is higher than the selling price of 28.92 on 2025-03-26. |
| 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 49.3193. The NN Group NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 3,469 The average price that the ETF previously sold NN.AS share for is 49.7598 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 3.76712. The Koninklijke KPN NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 1,063 The average price that the ETF previously sold KPN.AS share for is 3.76372 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 24.4264. The Koninklijke Philips NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 3,701 The average price that the ETF previously sold PHIA.AS share for is 25.0078 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 95.1421. The DSM-Firmenich AG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 4,889 The average price that the ETF previously sold DSFIR.AS share for is 94.6512 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 25.5744. The Universal Music Group NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 254 The average price that the ETF previously sold UMG.AS share for is 27.61 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 446.264. The ASM International NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 1,285 The average price that the ETF previously sold ASM.AS share for is 448.898 so the ETF has sold 224 shares on 2025-03-26 at a higher price than the previous selling average. |
| 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 78.7048. The Heineken NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 5,495 The average price that the ETF previously sold HEIA.AS share for is 79.7137 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 33.85. The Koninklijke Ahold Delhaize NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 1,846 The average price that the ETF previously sold AD.AS share for is 34.1456 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 141.999. The Wolters Kluwer NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 2,165 The average price that the ETF previously sold WKL.AS share for is 142.346 so the ETF has sold 1139 shares on 2025-03-26 at a higher price than the previous selling average. |
| 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 1524.4. The Adyen NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 7,327 The average price that the ETF previously sold ADYEN.AS share for is 1574.74 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 18.52. The ING Groep NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 2,939 The average price that the ETF previously sold INGA.AS share for is 18.5324 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 43.9424. The Prosus NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 1,352 The average price that the ETF previously sold PRX.AS share for is 43.708 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 44.5127. The RELX PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 15,864 The average price that the ETF previously sold REN.AS share for is 44.6606 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 660.381. The ASML Holding NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 3,248 The average price that the ETF previously sold ASML.AS share for is 666 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 54.0631. The Unilever PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 5,058 The average price that the ETF previously sold UNA.AS share for is 54.6273 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 31.667. The Shell PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 48,867 The average price that the ETF previously sold SHELL.AS share for is 31.4404 so the ETF has sold 20901 shares on 2025-03-26 at a higher price than the previous selling average. |