| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INPST.AS - InPost SA | SELL | -2,412 @ EUR 9.45 | EUR -22,793 | The ETF sold 2412 shares of INPST.AS on 2025-11-21. The shares were previously bought for an average price of EUR 10.47. The InPost SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,460 The average price that the ETF previously sold INPST.AS share for is EUR 10.2367 which is higher than the selling price of EUR 9.45 on 2025-11-21. |
| RAND.AS - Randstad NV | SELL | -950 @ EUR 33.57 | EUR -31,892 | The ETF sold 950 shares of RAND.AS on 2025-11-21. The shares were previously bought for an average price of EUR 38.1965. The Randstad NV shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,395 The average price that the ETF previously sold RAND.AS share for is EUR 39.0343 which is higher than the selling price of EUR 33.57 on 2025-11-21. |
| CVC.AS - CVC Capital Partners PLC | SELL | -2,564 @ EUR 13.86 | EUR -35,537 | The ETF sold 2564 shares of CVC.AS on 2025-11-21. The shares were previously bought for an average price of EUR 14.11. The CVC Capital Partners PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 641 The average price that the ETF previously sold CVC.AS share for is EUR 14.3068 which is higher than the selling price of EUR 13.86 on 2025-11-21. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -1,796 @ EUR 21.88 | EUR -39,296 | The ETF sold 1796 shares of WDP.BR on 2025-11-21. The shares were previously bought for an average price of EUR 22.36. The Warehouses De Pauw CVA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 862 The average price that the ETF previously sold WDP.BR share for is EUR 21.5065 so the ETF has sold 1796 shares on 2025-11-21 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -536 @ EUR 77.5 | EUR -41,540 | The ETF sold 536 shares of IMCD.AS on 2025-11-21. The shares were previously bought for an average price of EUR 123.297. The IMCD NV shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,547 The average price that the ETF previously sold IMCD.AS share for is EUR 114.389 which is higher than the selling price of EUR 77.5 on 2025-11-21. |
| JDEP.AS - JDE Peet's NV | SELL | -1,412 @ EUR 31.48 | EUR -44,450 | The ETF sold 1412 shares of JDEP.AS on 2025-11-21. The shares were previously bought for an average price of EUR 31.68. The JDE Peet's NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 282 The average price that the ETF previously sold JDEP.AS share for is EUR 31.3133 so the ETF has sold 1412 shares on 2025-11-21 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -896 @ EUR 70.45 | EUR -63,123 | The ETF sold 896 shares of EXO.AS on 2025-11-21. The shares were previously bought for an average price of EUR 84.8624. The EXOR NV shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,914 The average price that the ETF previously sold EXO.AS share for is EUR 87.7365 which is higher than the selling price of EUR 70.45 on 2025-11-21. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,302 @ EUR 57.4 | EUR -74,735 | The ETF sold 1302 shares of ASRNL.AS on 2025-11-21. The shares were previously bought for an average price of EUR 50.8561. The ASR Nederland NV shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 8,520 The average price that the ETF previously sold ASRNL.AS share for is EUR 52.9288 so the ETF has sold 1302 shares on 2025-11-21 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -11,886 @ EUR 6.52 | EUR -77,497 | The ETF sold 11886 shares of AGN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 5.75539. The Aegon Ltd shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 9,088 The average price that the ETF previously sold AGN.AS share for is EUR 6.2339 so the ETF has sold 11886 shares on 2025-11-21 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -700 @ EUR 122.8 | EUR -85,960 | The ETF sold 700 shares of BESI.AS on 2025-11-21. The shares were previously bought for an average price of EUR 102.719. The BE Semiconductor Industries NV shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 14,057 The average price that the ETF previously sold BESI.AS share for is EUR 112.836 so the ETF has sold 700 shares on 2025-11-21 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,638 @ EUR 53.86 | EUR -88,223 | The ETF sold 1638 shares of AKZA.AS on 2025-11-21. The shares were previously bought for an average price of EUR 55.3481. The Akzo Nobel NV shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,438 The average price that the ETF previously sold AKZA.AS share for is EUR 58.6192 which is higher than the selling price of EUR 53.86 on 2025-11-21. |
| MT.AS - ArcelorMittal SA | SELL | -4,088 @ EUR 34.05 | EUR -139,196 | The ETF sold 4088 shares of MT.AS on 2025-11-21. The shares were previously bought for an average price of EUR 25.2786. The ArcelorMittal SA shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of EUR 35,857 The average price that the ETF previously sold MT.AS share for is EUR 27.995 so the ETF has sold 4088 shares on 2025-11-21 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,038 @ EUR 71.14 | EUR -144,983 | The ETF sold 2038 shares of DSFIR.AS on 2025-11-21. The shares were previously bought for an average price of EUR 92.5943. The DSM-Firmenich AG shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,724 The average price that the ETF previously sold DSFIR.AS share for is EUR 90.4543 which is higher than the selling price of EUR 71.14 on 2025-11-21. |
| KPN.AS - Koninklijke KPN NV | SELL | -37,296 @ EUR 3.93 | EUR -146,573 | The ETF sold 37296 shares of KPN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 3.82144. The Koninklijke KPN NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 4,049 The average price that the ETF previously sold KPN.AS share for is EUR 3.83753 so the ETF has sold 37296 shares on 2025-11-21 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,450 @ EUR 60.62 | EUR -148,519 | The ETF sold 2450 shares of NN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 49.0267. The NN Group NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 28,404 The average price that the ETF previously sold NN.AS share for is EUR 51.4716 so the ETF has sold 2450 shares on 2025-11-21 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,552 @ EUR 26.89 | EUR -149,293 | The ETF sold 5552 shares of ABN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 20.2296. The ABN AMRO Bank NV shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 36,979 The average price that the ETF previously sold ABN.AS share for is EUR 20.4189 so the ETF has sold 5552 shares on 2025-11-21 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,384 @ EUR 23.49 | EUR -173,450 | The ETF sold 7384 shares of PHIA.AS on 2025-11-21. The shares were previously bought for an average price of EUR 22.9111. The Koninklijke Philips NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 4,275 The average price that the ETF previously sold PHIA.AS share for is EUR 23.5294 which is higher than the selling price of EUR 23.49 on 2025-11-21. |
| HEIA.AS - Heineken NV | SELL | -2,752 @ EUR 70.68 | EUR -194,511 | The ETF sold 2752 shares of HEIA.AS on 2025-11-21. The shares were previously bought for an average price of EUR 73.4869. The Heineken NV shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,725 The average price that the ETF previously sold HEIA.AS share for is EUR 74.0412 which is higher than the selling price of EUR 70.68 on 2025-11-21. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,274 @ EUR 92.76 | EUR -210,936 | The ETF sold 2274 shares of WKL.AS on 2025-11-21. The shares were previously bought for an average price of EUR 146.224. The Wolters Kluwer NV shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 121,577 The average price that the ETF previously sold WKL.AS share for is EUR 139.846 which is higher than the selling price of EUR 92.76 on 2025-11-21. |
| ASM.AS - ASM International NV | SELL | -446 @ EUR 475.3 | EUR -211,984 | The ETF sold 446 shares of ASM.AS on 2025-11-21. The shares were previously bought for an average price of EUR 440.313. The ASM International NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 15,604 The average price that the ETF previously sold ASM.AS share for is EUR 468.094 so the ETF has sold 446 shares on 2025-11-21 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -10,466 @ EUR 22.61 | EUR -236,636 | The ETF sold 10466 shares of UMG.AS on 2025-11-21. The shares were previously bought for an average price of EUR 24.387. The Universal Music Group NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,598 The average price that the ETF previously sold UMG.AS share for is EUR 25.2663 which is higher than the selling price of EUR 22.61 on 2025-11-21. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,594 @ EUR 35.32 | EUR -303,540 | The ETF sold 8594 shares of AD.AS on 2025-11-21. The shares were previously bought for an average price of EUR 33.7165. The Koninklijke Ahold Delhaize NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 13,780 The average price that the ETF previously sold AD.AS share for is EUR 34.0343 so the ETF has sold 8594 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -296 @ EUR 1301 | EUR -385,096 | The ETF sold 296 shares of ADYEN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 1422.67. The Adyen NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,014 The average price that the ETF previously sold ADYEN.AS share for is EUR 1477.9 which is higher than the selling price of EUR 1301 on 2025-11-21. |
| INGA.AS - ING Groep NV | SELL | -28,372 @ EUR 21.515 | EUR -610,424 | The ETF sold 28372 shares of INGA.AS on 2025-11-21. The shares were previously bought for an average price of EUR 16.8355. The ING Groep NV shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 132,767 The average price that the ETF previously sold INGA.AS share for is EUR 18.8592 so the ETF has sold 28372 shares on 2025-11-21 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -17,906 @ EUR 35.28 | EUR -631,724 | The ETF sold 17906 shares of REN.AS on 2025-11-21. The shares were previously bought for an average price of EUR 43.9212. The RELX PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 154,729 The average price that the ETF previously sold REN.AS share for is EUR 43.394 which is higher than the selling price of EUR 35.28 on 2025-11-21. |
| PRX.AS - Prosus NV | SELL | -12,274 @ EUR 56.62 | EUR -694,954 | The ETF sold 12274 shares of PRX.AS on 2025-11-21. The shares were previously bought for an average price of EUR 41.0965. The Prosus NV shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 190,535 The average price that the ETF previously sold PRX.AS share for is EUR 46.8129 so the ETF has sold 12274 shares on 2025-11-21 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -24,662 @ EUR 52.36 | EUR -1,291,302 | The ETF sold 24662 shares of UNA.AS on 2025-11-21. The shares were previously bought for an average price of EUR 53.9264. The Unilever PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,631 The average price that the ETF previously sold UNA.AS share for is EUR 53.7855 which is higher than the selling price of EUR 52.36 on 2025-11-21. |
| SHELL.AS - Shell PLC | SELL | -45,316 @ EUR 31.775 | EUR -1,439,916 | The ETF sold 45316 shares of SHELL.AS on 2025-11-21. The shares were previously bought for an average price of EUR 29.9696. The Shell PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 81,814 The average price that the ETF previously sold SHELL.AS share for is EUR 30.8023 so the ETF has sold 45316 shares on 2025-11-21 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,856 @ EUR 834 | EUR -1,547,904 | The ETF sold 1856 shares of ASML.AS on 2025-11-21. The shares were previously bought for an average price of EUR 645.749. The ASML Holding NV shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 349,394 The average price that the ETF previously sold ASML.AS share for is EUR 719.073 so the ETF has sold 1856 shares on 2025-11-21 at a higher price than the previous selling average. |