| 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 35.8195. The Randstad NV shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,684 (USD $7,770) The average price that the ETF previously sold RAND.AS share for is EUR 36.8111 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 10.3976 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 14.3309 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 106.32. The IMCD NV shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,505 (USD $20,349) The average price that the ETF previously sold IMCD.AS share for is EUR 102.44 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 22.0955 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 31.4866 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 78.2918. The EXOR NV shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,711 (USD $8,963) The average price that the ETF previously sold EXO.AS share for is EUR 84.6233 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 5.86746. The Aegon Ltd shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 8,943 (USD $10,396) The average price that the ETF previously sold AGN.AS share for is EUR 6.35339 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 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 (USD $10,855) The average price that the ETF previously sold ASRNL.AS share for is EUR 54.8475 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 54.9918. The Akzo Nobel NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,498 (USD $6,392) The average price that the ETF previously sold AKZA.AS share for is EUR 58.5592 which is higher than the selling price of EUR 58.3 on 2026-01-19. |
| 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 107.113. The BE Semiconductor Industries NV shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of EUR 43,798 (USD $50,914) The average price that the ETF previously sold BESI.AS share for is EUR 119.51 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 82.009. The DSM-Firmenich AG shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,017 (USD $40,707) The average price that the ETF previously sold DSFIR.AS share for is EUR 83.2691 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 3.9165. The Koninklijke KPN NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,077 (USD $1,252) The average price that the ETF previously sold KPN.AS share for is EUR 3.91618 which is higher than the selling price of EUR 3.888 on 2026-01-19. |
| 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 54.6395. The NN Group NV shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 29,686 (USD $34,510) The average price that the ETF previously sold NN.AS share for is EUR 54.4977 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 22.4598. The ABN AMRO Bank NV shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of EUR 46,022 (USD $53,500) The average price that the ETF previously sold ABN.AS share for is EUR 24.0336 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 29.2417. The ArcelorMittal SA shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of EUR 53,036 (USD $61,654) The average price that the ETF previously sold MT.AS share for is EUR 31.0274 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 22.0579. The Koninklijke Philips NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 18,202 (USD $21,159) The average price that the ETF previously sold PHIA.AS share for is EUR 23.5237 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 73.0049. The Heineken NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,074 (USD $18,686) The average price that the ETF previously sold HEIA.AS share for is EUR 73.5999 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 125.536. The Wolters Kluwer NV shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 94,241 (USD $109,554) The average price that the ETF previously sold WKL.AS share for is EUR 126.399 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 24.9609. The Universal Music Group NV shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,457 (USD $49,356) The average price that the ETF previously sold UMG.AS share for is EUR 24.4947 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 34.3165. 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 9,407 (USD $10,935) The average price that the ETF previously sold AD.AS share for is EUR 34.5297 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 440.461. The ASM International NV shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of EUR 114,884 (USD $133,552) The average price that the ETF previously sold ASM.AS share for is EUR 473.5 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 1402.94. The Adyen NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,774 (USD $11,360) The average price that the ETF previously sold ADYEN.AS share for is EUR 1455.45 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 40.8428. The RELX PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 111,602 (USD $129,737) The average price that the ETF previously sold REN.AS share for is EUR 41.3439 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 44.7402. The Prosus NV shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 96,497 (USD $112,177) The average price that the ETF previously sold PRX.AS share for is EUR 49.3431 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 19.0941. The ING Groep NV shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 163,550 (USD $190,128) The average price that the ETF previously sold INGA.AS share for is EUR 20.0167 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 53.7041. The Unilever PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 29,979 (USD $34,851) The average price that the ETF previously sold UNA.AS share for is EUR 53.9303 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 29.8654. The Shell PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 80,589 (USD $93,686) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0594 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 658.235. The ASML Holding NV shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of EUR 732,994 (USD $852,100) The average price that the ETF previously sold ASML.AS share for is EUR 811.15 so the ETF has sold 1586 shares on 2026-01-19 at a higher price than the previous selling average. |