| 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 35.8195. The Randstad NV shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,718 The average price that the ETF previously sold RAND.AS share for is EUR 37.2187 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 9.80198 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 14.181 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 106.32. The IMCD NV shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,074 The average price that the ETF previously sold IMCD.AS share for is EUR 103.66 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 21.7945 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 31.4109 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 78.2918. The EXOR NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,985 The average price that the ETF previously sold EXO.AS share for is EUR 85.0625 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 5.86746. The Aegon Ltd shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 9,329 The average price that the ETF previously sold AGN.AS share for is EUR 6.34287 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 54.4861. The ASR Nederland NV shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 9,338 The average price that the ETF previously sold ASRNL.AS share for is EUR 54.599 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 54.9918. The Akzo Nobel NV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 6,928 The average price that the ETF previously sold AKZA.AS share for is EUR 58.5268 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 107.113. The BE Semiconductor Industries NV shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of EUR 46,709 The average price that the ETF previously sold BESI.AS share for is EUR 117.475 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 82.009. The DSM-Firmenich AG shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,835 The average price that the ETF previously sold DSFIR.AS share for is EUR 84.1161 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 3.9165. The Koninklijke KPN NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,289 The average price that the ETF previously sold KPN.AS share for is EUR 3.92159 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 54.6395. The NN Group NV shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 29,511 The average price that the ETF previously sold NN.AS share for is EUR 54.0041 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 29.2417. The ArcelorMittal SA shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of EUR 53,243 The average price that the ETF previously sold MT.AS share for is EUR 30.4673 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 22.4598. The ABN AMRO Bank NV shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of EUR 48,497 The average price that the ETF previously sold ABN.AS share for is EUR 23.5092 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 73.0049. The Heineken NV shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,668 The average price that the ETF previously sold HEIA.AS share for is EUR 73.8933 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 22.0579. The Koninklijke Philips NV shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 26,808 The average price that the ETF previously sold PHIA.AS share for is EUR 23.4213 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 125.536. The Wolters Kluwer NV shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 87,843 The average price that the ETF previously sold WKL.AS share for is EUR 128.086 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 24.9609. The Universal Music Group NV shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,149 The average price that the ETF previously sold UMG.AS share for is EUR 24.7433 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 34.3165. The Koninklijke Ahold Delhaize NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,115 The average price that the ETF previously sold AD.AS share for is EUR 34.5597 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 440.461. The ASM International NV shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of EUR 113,607 The average price that the ETF previously sold ASM.AS share for is EUR 462.668 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 1402.94. The Adyen NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,286 The average price that the ETF previously sold ADYEN.AS share for is EUR 1459.64 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 40.8428. The RELX PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 94,925 The average price that the ETF previously sold REN.AS share for is EUR 41.6648 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 44.7402. The Prosus NV shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 109,846 The average price that the ETF previously sold PRX.AS share for is EUR 49.2006 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 19.0941. The ING Groep NV shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 174,707 The average price that the ETF previously sold INGA.AS share for is EUR 19.8295 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 53.7041. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 29,295 The average price that the ETF previously sold UNA.AS share for is EUR 53.8944 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 29.8654. The Shell PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 91,550 The average price that the ETF previously sold SHELL.AS share for is EUR 31.0099 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 658.235. The ASML Holding NV shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of EUR 807,218 The average price that the ETF previously sold ASML.AS share for is EUR 802.146 so the ETF has sold 1586 shares on 2026-01-16 at a higher price than the previous selling average. |