| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INPST.AS - InPost SA | SELL | -6,030 @ EUR 9.51 | EUR -57,345 | The ETF sold 6030 shares of INPST.AS on 2025-11-25. The shares were previously bought for an average price of EUR 10.47. The InPost SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,789 The average price that the ETF previously sold INPST.AS share for is EUR 9.92216 which is higher than the selling price of EUR 9.51 on 2025-11-25. |
| RAND.AS - Randstad NV | SELL | -2,375 @ EUR 34.46 | EUR -81,843 | The ETF sold 2375 shares of RAND.AS on 2025-11-25. The shares were previously bought for an average price of EUR 38.1965. The Randstad NV shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,874 The average price that the ETF previously sold RAND.AS share for is EUR 38.7407 which is higher than the selling price of EUR 34.46 on 2025-11-25. |
| CVC.AS - CVC Capital Partners PLC | SELL | -6,410 @ EUR 13.94 | EUR -89,355 | The ETF sold 6410 shares of CVC.AS on 2025-11-25. The shares were previously bought for an average price of EUR 14.11. The CVC Capital Partners PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,090 The average price that the ETF previously sold CVC.AS share for is EUR 14.1281 which is higher than the selling price of EUR 13.94 on 2025-11-25. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -4,490 @ EUR 21.98 | EUR -98,690 | The ETF sold 4490 shares of WDP.BR on 2025-11-25. The shares were previously bought for an average price of EUR 22.36. The Warehouses De Pauw CVA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,706 The average price that the ETF previously sold WDP.BR share for is EUR 21.6559 so the ETF has sold 4490 shares on 2025-11-25 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -1,340 @ EUR 79.22 | EUR -106,155 | The ETF sold 1340 shares of IMCD.AS on 2025-11-25. The shares were previously bought for an average price of EUR 123.297. The IMCD NV shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,063 The average price that the ETF previously sold IMCD.AS share for is EUR 112.806 which is higher than the selling price of EUR 79.22 on 2025-11-25. |
| JDEP.AS - JDE Peet's NV | SELL | -3,530 @ EUR 31.48 | EUR -111,124 | The ETF sold 3530 shares of JDEP.AS on 2025-11-25. 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 706 The average price that the ETF previously sold JDEP.AS share for is EUR 31.38 so the ETF has sold 3530 shares on 2025-11-25 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -2,240 @ EUR 72 | EUR -161,280 | The ETF sold 2240 shares of EXO.AS on 2025-11-25. The shares were previously bought for an average price of EUR 84.8624. The EXOR NV shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,812 The average price that the ETF previously sold EXO.AS share for is EUR 87.2158 which is higher than the selling price of EUR 72 on 2025-11-25. |
| ASRNL.AS - ASR Nederland NV | SELL | -3,255 @ EUR 57.32 | EUR -186,577 | The ETF sold 3255 shares of ASRNL.AS on 2025-11-25. The shares were previously bought for an average price of EUR 50.8561. The ASR Nederland NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 21,040 The average price that the ETF previously sold ASRNL.AS share for is EUR 53.0803 so the ETF has sold 3255 shares on 2025-11-25 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -29,705 @ EUR 6.708 | EUR -199,261 | The ETF sold 29705 shares of AGN.AS on 2025-11-25. The shares were previously bought for an average price of EUR 5.75539. The Aegon Ltd shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 28,297 The average price that the ETF previously sold AGN.AS share for is EUR 6.24311 so the ETF has sold 29705 shares on 2025-11-25 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -1,750 @ EUR 124.6 | EUR -218,050 | The ETF sold 1750 shares of BESI.AS on 2025-11-25. The shares were previously bought for an average price of EUR 102.719. The BE Semiconductor Industries NV shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 38,292 The average price that the ETF previously sold BESI.AS share for is EUR 113.344 so the ETF has sold 1750 shares on 2025-11-25 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -4,095 @ EUR 54.76 | EUR -224,242 | The ETF sold 4095 shares of AKZA.AS on 2025-11-25. The shares were previously bought for an average price of EUR 55.3481. The Akzo Nobel NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,408 The average price that the ETF previously sold AKZA.AS share for is EUR 58.3986 which is higher than the selling price of EUR 54.76 on 2025-11-25. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -5,090 @ EUR 71.54 | EUR -364,139 | The ETF sold 5090 shares of DSFIR.AS on 2025-11-25. The shares were previously bought for an average price of EUR 92.5943. The DSM-Firmenich AG shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 107,166 The average price that the ETF previously sold DSFIR.AS share for is EUR 89.5631 which is higher than the selling price of EUR 71.54 on 2025-11-25. |
| KPN.AS - Koninklijke KPN NV | SELL | -93,205 @ EUR 3.973 | EUR -370,303 | The ETF sold 93205 shares of KPN.AS on 2025-11-25. The shares were previously bought for an average price of EUR 3.82144. The Koninklijke KPN NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 14,126 The average price that the ETF previously sold KPN.AS share for is EUR 3.84155 so the ETF has sold 93205 shares on 2025-11-25 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -10,220 @ EUR 36.41 | EUR -372,110 | The ETF sold 10220 shares of MT.AS on 2025-11-25. The shares were previously bought for an average price of EUR 25.2786. The ArcelorMittal SA shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 113,763 The average price that the ETF previously sold MT.AS share for is EUR 28.2734 so the ETF has sold 10220 shares on 2025-11-25 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -6,120 @ EUR 61.08 | EUR -373,810 | The ETF sold 6120 shares of NN.AS on 2025-11-25. The shares were previously bought for an average price of EUR 49.0267. The NN Group NV shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 73,766 The average price that the ETF previously sold NN.AS share for is EUR 51.8203 so the ETF has sold 6120 shares on 2025-11-25 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -13,875 @ EUR 28.55 | EUR -396,131 | The ETF sold 13875 shares of ABN.AS on 2025-11-25. The shares were previously bought for an average price of EUR 20.2296. The ABN AMRO Bank NV shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 115,446 The average price that the ETF previously sold ABN.AS share for is EUR 20.8519 so the ETF has sold 13875 shares on 2025-11-25 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -18,440 @ EUR 24.02 | EUR -442,929 | The ETF sold 18440 shares of PHIA.AS on 2025-11-25. The shares were previously bought for an average price of EUR 22.9111. The Koninklijke Philips NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 20,448 The average price that the ETF previously sold PHIA.AS share for is EUR 23.5277 so the ETF has sold 18440 shares on 2025-11-25 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -6,880 @ EUR 69.5 | EUR -478,160 | The ETF sold 6880 shares of HEIA.AS on 2025-11-25. The shares were previously bought for an average price of EUR 73.4869. The Heineken NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,430 The average price that the ETF previously sold HEIA.AS share for is EUR 73.8845 which is higher than the selling price of EUR 69.5 on 2025-11-25. |
| WKL.AS - Wolters Kluwer NV | SELL | -5,685 @ EUR 91.38 | EUR -519,495 | The ETF sold 5685 shares of WKL.AS on 2025-11-25. The shares were previously bought for an average price of EUR 146.224. The Wolters Kluwer NV shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 311,788 The average price that the ETF previously sold WKL.AS share for is EUR 137.974 which is higher than the selling price of EUR 91.38 on 2025-11-25. |
| ASM.AS - ASM International NV | SELL | -1,115 @ EUR 469.2 | EUR -523,158 | The ETF sold 1115 shares of ASM.AS on 2025-11-25. The shares were previously bought for an average price of EUR 440.313. The ASM International NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 32,209 The average price that the ETF previously sold ASM.AS share for is EUR 468.429 so the ETF has sold 1115 shares on 2025-11-25 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -26,180 @ EUR 22.08 | EUR -578,054 | The ETF sold 26180 shares of UMG.AS on 2025-11-25. The shares were previously bought for an average price of EUR 24.387. The Universal Music Group NV shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,397 The average price that the ETF previously sold UMG.AS share for is EUR 25.0648 which is higher than the selling price of EUR 22.08 on 2025-11-25. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -21,480 @ EUR 35.47 | EUR -761,896 | The ETF sold 21480 shares of AD.AS on 2025-11-25. The shares were previously bought for an average price of EUR 33.7165. The Koninklijke Ahold Delhaize NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 37,665 The average price that the ETF previously sold AD.AS share for is EUR 34.0836 so the ETF has sold 21480 shares on 2025-11-25 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -740 @ EUR 1326 | EUR -981,240 | The ETF sold 740 shares of ADYEN.AS on 2025-11-25. The shares were previously bought for an average price of EUR 1422.67. The Adyen NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 71,536 The average price that the ETF previously sold ADYEN.AS share for is EUR 1468.03 which is higher than the selling price of EUR 1326 on 2025-11-25. |
| REN.AS - RELX PLC | SELL | -44,760 @ EUR 34.92 | EUR -1,563,019 | The ETF sold 44760 shares of REN.AS on 2025-11-25. The shares were previously bought for an average price of EUR 43.9212. The RELX PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 402,894 The average price that the ETF previously sold REN.AS share for is EUR 43.0021 which is higher than the selling price of EUR 34.92 on 2025-11-25. |
| INGA.AS - ING Groep NV | SELL | -70,925 @ EUR 22.1 | EUR -1,567,443 | The ETF sold 70925 shares of INGA.AS on 2025-11-25. The shares were previously bought for an average price of EUR 16.8355. The ING Groep NV shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 373,385 The average price that the ETF previously sold INGA.AS share for is EUR 18.945 so the ETF has sold 70925 shares on 2025-11-25 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -30,680 @ EUR 55.31 | EUR -1,696,911 | The ETF sold 30680 shares of PRX.AS on 2025-11-25. The shares were previously bought for an average price of EUR 41.0965. The Prosus NV shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EUR 436,070 The average price that the ETF previously sold PRX.AS share for is EUR 47.114 so the ETF has sold 30680 shares on 2025-11-25 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -61,670 @ EUR 52.2 | EUR -3,219,174 | The ETF sold 61670 shares of UNA.AS on 2025-11-25. The shares were previously bought for an average price of EUR 53.9264. The Unilever PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 106,467 The average price that the ETF previously sold UNA.AS share for is EUR 53.7199 which is higher than the selling price of EUR 52.2 on 2025-11-25. |
| SHELL.AS - Shell PLC | SELL | -113,285 @ EUR 31.62 | EUR -3,582,072 | The ETF sold 113285 shares of SHELL.AS on 2025-11-25. The shares were previously bought for an average price of EUR 29.9696. The Shell PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 186,966 The average price that the ETF previously sold SHELL.AS share for is EUR 30.8575 so the ETF has sold 113285 shares on 2025-11-25 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -4,640 @ EUR 860.3 | EUR -3,991,792 | The ETF sold 4640 shares of ASML.AS on 2025-11-25. The shares were previously bought for an average price of EUR 645.749. The ASML Holding NV shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 995,517 The average price that the ETF previously sold ASML.AS share for is EUR 723.905 so the ETF has sold 4640 shares on 2025-11-25 at a higher price than the previous selling average. |