| 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 10.0452 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 37.1029. The Randstad NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,277 The average price that the ETF previously sold RAND.AS share for is EUR 37.6865 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 14.3817 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 21.6399 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 118.303. The IMCD NV shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 52,371 The average price that the ETF previously sold IMCD.AS share for is EUR 106.901 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 31.3533 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 80.637. The EXOR NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,347 The average price that the ETF previously sold EXO.AS share for is EUR 86.2576 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 52.2788. The ASR Nederland NV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 16,409 The average price that the ETF previously sold ASRNL.AS share for is EUR 54.3257 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 5.56024. The Aegon Ltd shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 34,094 The average price that the ETF previously sold AGN.AS share for is EUR 6.30677 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 97.3851. The BE Semiconductor Industries NV shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 47,626 The average price that the ETF previously sold BESI.AS share for is EUR 116.736 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 53.9856. The Akzo Nobel NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 3,171 The average price that the ETF previously sold AKZA.AS share for is EUR 59.1033 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 88.1258. 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 84,422 The average price that the ETF previously sold DSFIR.AS share for is EUR 85.9158 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 3.90488. The Koninklijke KPN NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 6,349 The average price that the ETF previously sold KPN.AS share for is EUR 3.91472 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 25.3754. The ArcelorMittal SA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 112,774 The average price that the ETF previously sold MT.AS share for is EUR 29.6195 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 50.2143. The NN Group NV shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 66,498 The average price that the ETF previously sold NN.AS share for is EUR 53.2076 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 20.8594. The ABN AMRO Bank NV shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of EUR 106,707 The average price that the ETF previously sold ABN.AS share for is EUR 22.3763 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 21.6332. The Koninklijke Philips NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 44,013 The average price that the ETF previously sold PHIA.AS share for is EUR 23.3401 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 74.6058. The Heineken NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,128 The average price that the ETF previously sold HEIA.AS share for is EUR 74.5597 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 141.982. The Wolters Kluwer NV shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 287,672 The average price that the ETF previously sold WKL.AS share for is EUR 132.473 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 409.027. The ASM International NV shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 67,093 The average price that the ETF previously sold ASM.AS share for is EUR 461.756 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 25.4311. The Universal Music Group NV shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 87,732 The average price that the ETF previously sold UMG.AS share for is EUR 25.446 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 34.0681. The Koninklijke Ahold Delhaize NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 30,113 The average price that the ETF previously sold AD.AS share for is EUR 34.45 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 1416.72. The Adyen NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,133 The average price that the ETF previously sold ADYEN.AS share for is EUR 1485.15 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 43.6304. The RELX PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 389,878 The average price that the ETF previously sold REN.AS share for is EUR 42.7428 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 17.1674. The ING Groep NV shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 349,845 The average price that the ETF previously sold INGA.AS share for is EUR 19.6051 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 41.1473. The Prosus NV shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 434,512 The average price that the ETF previously sold PRX.AS share for is EUR 48.6317 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 53.5001. The Unilever PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 80,177 The average price that the ETF previously sold UNA.AS share for is EUR 53.3565 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 29.5958. The Shell PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 229,311 The average price that the ETF previously sold SHELL.AS share for is EUR 30.9008 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 645.105. The ASML Holding NV shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 998,505 The average price that the ETF previously sold ASML.AS share for is EUR 744.48 so the ETF has sold 4640 shares on 2025-11-25 at a higher price than the previous selling average. |