| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RAND.AS - Randstad NV | SELL | -974 @ EUR 32.5 | EUR -31,655 | The ETF sold 974 shares of RAND.AS on 2025-04-07. The shares were previously bought for an average price of EUR 41.0092. The Randstad NV shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,288 (USD $9,104) The average price that the ETF previously sold RAND.AS share for is EUR 41.9136 which is higher than the selling price of EUR 32.5 on 2025-04-07. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,334 @ EUR 47.48 | EUR -63,338 | The ETF sold 1334 shares of ASRNL.AS on 2025-04-07. The shares were previously bought for an average price of EUR 51.5996. The ASR Nederland NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,496 (USD $6,037) The average price that the ETF previously sold ASRNL.AS share for is EUR 52.4272 which is higher than the selling price of EUR 47.48 on 2025-04-07. |
| AGN.AS - Aegon Ltd | SELL | -12,846 @ EUR 5.002 | EUR -64,256 | The ETF sold 12846 shares of AGN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 5.87548. The Aegon Ltd shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,221 (USD $12,325) The average price that the ETF previously sold AGN.AS share for is EUR 5.96735 which is higher than the selling price of EUR 5.002 on 2025-04-07. |
| IMCD.AS - IMCD NV | SELL | -578 @ EUR 113.65 | EUR -65,690 | The ETF sold 578 shares of IMCD.AS on 2025-04-07. The shares were previously bought for an average price of EUR 130.1. The IMCD NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,508 (USD $10,444) The average price that the ETF previously sold IMCD.AS share for is EUR 136.102 which is higher than the selling price of EUR 113.65 on 2025-04-07. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -788 @ EUR 84.86 | EUR -66,870 | The ETF sold 788 shares of BESI.AS on 2025-04-07. The shares were previously bought for an average price of EUR 103.983. The BE Semiconductor Industries NV shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,069 (USD $16,553) The average price that the ETF previously sold BESI.AS share for is EUR 101.619 which is higher than the selling price of EUR 84.86 on 2025-04-07. |
| EXO.AS - EXOR NV | SELL | -964 @ EUR 75.45 | EUR -72,734 | The ETF sold 964 shares of EXO.AS on 2025-04-07. The shares were previously bought for an average price of EUR 89.3828. The EXOR NV shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,431 (USD $14,754) The average price that the ETF previously sold EXO.AS share for is EUR 91.0288 which is higher than the selling price of EUR 75.45 on 2025-04-07. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,650 @ EUR 50 | EUR -82,500 | The ETF sold 1650 shares of AKZA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 61.4573. The Akzo Nobel NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,905 (USD $20,766) The average price that the ETF previously sold AKZA.AS share for is EUR 60.685 which is higher than the selling price of EUR 50 on 2025-04-07. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,212 @ EUR 16.715 | EUR -87,119 | The ETF sold 5212 shares of ABN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 19.7355. The ABN AMRO Bank NV shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,743 (USD $17,293) The average price that the ETF previously sold ABN.AS share for is EUR 19.6465 which is higher than the selling price of EUR 16.715 on 2025-04-07. |
| MT.AS - ArcelorMittal SA | SELL | -4,116 @ EUR 22.09 | EUR -90,922 | The ETF sold 4116 shares of MT.AS on 2025-04-07. The shares were previously bought for an average price of EUR 29.5849. The ArcelorMittal SA shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,849 (USD $33,886) The average price that the ETF previously sold MT.AS share for is EUR 29.823 which is higher than the selling price of EUR 22.09 on 2025-04-07. |
| NN.AS - NN Group NV | SELL | -2,458 @ EUR 45.2 | EUR -111,102 | The ETF sold 2458 shares of NN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 49.3193. The NN Group NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,125 (USD $11,122) The average price that the ETF previously sold NN.AS share for is EUR 49.8619 which is higher than the selling price of EUR 45.2 on 2025-04-07. |
| KPN.AS - Koninklijke KPN NV | SELL | -37,320 @ EUR 3.797 | EUR -141,704 | The ETF sold 37320 shares of KPN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 3.76712. The Koninklijke KPN NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,115 (USD $1,225) The average price that the ETF previously sold KPN.AS share for is EUR 3.76739 so the ETF has sold 37320 shares on 2025-04-07 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,666 @ EUR 20.07 | EUR -153,857 | The ETF sold 7666 shares of PHIA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 24.4264. The Koninklijke Philips NV shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,396 (USD $36,684) The average price that the ETF previously sold PHIA.AS share for is EUR 24.8434 which is higher than the selling price of EUR 20.07 on 2025-04-07. |
| ASM.AS - ASM International NV | SELL | -448 @ EUR 358.6 | EUR -160,653 | The ETF sold 448 shares of ASM.AS on 2025-04-07. The shares were previously bought for an average price of EUR 446.264. The ASM International NV shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,273 (USD $43,140) The average price that the ETF previously sold ASM.AS share for is EUR 449.108 which is higher than the selling price of EUR 358.6 on 2025-04-07. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,036 @ EUR 84.1 | EUR -171,228 | The ETF sold 2036 shares of DSFIR.AS on 2025-04-07. The shares were previously bought for an average price of EUR 95.1421. The DSM-Firmenich AG shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,482 (USD $24,695) The average price that the ETF previously sold DSFIR.AS share for is EUR 94.3433 which is higher than the selling price of EUR 84.1 on 2025-04-07. |
| UMG.AS - Universal Music Group NV | SELL | -7,884 @ EUR 23.04 | EUR -181,647 | The ETF sold 7884 shares of UMG.AS on 2025-04-07. The shares were previously bought for an average price of EUR 25.5744. 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 19,981 (USD $21,949) The average price that the ETF previously sold UMG.AS share for is EUR 27.3305 which is higher than the selling price of EUR 23.04 on 2025-04-07. |
| HEIA.AS - Heineken NV | SELL | -2,756 @ EUR 71.78 | EUR -197,826 | The ETF sold 2756 shares of HEIA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 78.7048. The Heineken NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,085 (USD $20,964) The average price that the ETF previously sold HEIA.AS share for is EUR 79.3571 which is higher than the selling price of EUR 71.78 on 2025-04-07. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,790 @ EUR 32.81 | EUR -288,400 | The ETF sold 8790 shares of AD.AS on 2025-04-07. The shares were previously bought for an average price of EUR 33.85. The Koninklijke Ahold Delhaize NV shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,142 (USD $10,042) The average price that the ETF previously sold AD.AS share for is EUR 34.1519 which is higher than the selling price of EUR 32.81 on 2025-04-07. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,276 @ EUR 135 | EUR -307,260 | The ETF sold 2276 shares of WKL.AS on 2025-04-07. The shares were previously bought for an average price of EUR 141.999. The Wolters Kluwer NV shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,930 (USD $17,498) The average price that the ETF previously sold WKL.AS share for is EUR 142.421 which is higher than the selling price of EUR 135 on 2025-04-07. |
| ADYEN.AS - Adyen NV | SELL | -284 @ EUR 1233.8 | EUR -350,399 | The ETF sold 284 shares of ADYEN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 1524.4. The Adyen NV shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 82,530 (USD $90,656) The average price that the ETF previously sold ADYEN.AS share for is EUR 1566.05 which is higher than the selling price of EUR 1233.8 on 2025-04-07. |
| INGA.AS - ING Groep NV | SELL | -30,004 @ EUR 15.306 | EUR -459,241 | The ETF sold 30004 shares of INGA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 18.52. The ING Groep NV shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 96,433 (USD $105,926) The average price that the ETF previously sold INGA.AS share for is EUR 18.5403 which is higher than the selling price of EUR 15.306 on 2025-04-07. |
| PRX.AS - Prosus NV | SELL | -13,034 @ EUR 36.795 | EUR -479,586 | The ETF sold 13034 shares of PRX.AS on 2025-04-07. The shares were previously bought for an average price of EUR 43.9424. The Prosus NV shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 93,159 (USD $102,331) The average price that the ETF previously sold PRX.AS share for is EUR 43.709 which is higher than the selling price of EUR 36.795 on 2025-04-07. |
| REN.AS - RELX PLC | SELL | -18,158 @ EUR 41.08 | EUR -745,931 | The ETF sold 18158 shares of REN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 44.5127. The RELX PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 62,331 (USD $68,468) The average price that the ETF previously sold REN.AS share for is EUR 44.7934 which is higher than the selling price of EUR 41.08 on 2025-04-07. |
| ASML.AS - ASML Holding NV | SELL | -2,042 @ EUR 550 | EUR -1,123,100 | The ETF sold 2042 shares of ASML.AS on 2025-04-07. The shares were previously bought for an average price of EUR 660.381. The ASML Holding NV shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 225,398 (USD $247,590) The average price that the ETF previously sold ASML.AS share for is EUR 664.544 which is higher than the selling price of EUR 550 on 2025-04-07. |
| SHELL.AS - Shell PLC | SELL | -41,812 @ EUR 27.95 | EUR -1,168,645 | The ETF sold 41812 shares of SHELL.AS on 2025-04-07. The shares were previously bought for an average price of EUR 31.667. The Shell PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 155,415 (USD $170,718) The average price that the ETF previously sold SHELL.AS share for is EUR 31.6455 which is higher than the selling price of EUR 27.95 on 2025-04-07. |
| UNA.AS - Unilever PLC | SELL | -25,094 @ EUR 52.3 | EUR -1,312,416 | The ETF sold 25094 shares of UNA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 54.0631. The Unilever PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,243 (USD $48,600) The average price that the ETF previously sold UNA.AS share for is EUR 54.5575 which is higher than the selling price of EUR 52.3 on 2025-04-07. |