| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| RAND.AS - Randstad NV | SELL | -976 @ EUR 36.76 | EUR -35,878 | The ETF sold 976 shares of RAND.AS on 2025-05-08. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,210 (USD $1,368) The average price that the ETF previously sold RAND.AS share for is EUR 40.3762 which is higher than the selling price of EUR 36.76 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| IMCD.AS - IMCD NV | SELL | -582 @ EUR 119.05 | EUR -69,287 | The ETF sold 582 shares of IMCD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,465 (USD $6,179) The average price that the ETF previously sold IMCD.AS share for is EUR 136.273 which is higher than the selling price of EUR 119.05 on 2025-05-08. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,346 @ EUR 56.52 | EUR -76,076 | The ETF sold 1346 shares of ASRNL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,993 (USD $11,298) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.5111 so the ETF has sold 1346 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -12,964 @ EUR 5.954 | EUR -77,188 | The ETF sold 12964 shares of AGN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,193 (USD $4,740) The average price that the ETF previously sold AGN.AS share for is EUR 5.89151 so the ETF has sold 12964 shares on 2025-05-08 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| EXO.AS - EXOR NV | SELL | -974 @ EUR 84.8 | EUR -82,595 | The ETF sold 974 shares of EXO.AS on 2025-05-08. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold EXO.AS share for is EUR 90.7425 which is higher than the selling price of EUR 84.8 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -794 @ EUR 106.1 | EUR -84,243 | The ETF sold 794 shares of BESI.AS on 2025-05-08. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 5,694 (USD $6,437) The average price that the ETF previously sold BESI.AS share for is EUR 106.142 which is higher than the selling price of EUR 106.1 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,674 @ EUR 57.62 | EUR -96,456 | The ETF sold 1674 shares of AKZA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 4,342 (USD $4,909) The average price that the ETF previously sold AKZA.AS share for is EUR 58.4873 which is higher than the selling price of EUR 57.62 on 2025-05-08. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -5,282 @ EUR 19.11 | EUR -100,939 | The ETF sold 5282 shares of ABN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 4,865 (USD $5,500) The average price that the ETF previously sold ABN.AS share for is EUR 17.3905 so the ETF has sold 5282 shares on 2025-05-08 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| MT.AS - ArcelorMittal SA | SELL | -4,178 @ EUR 26.56 | EUR -110,968 | The ETF sold 4178 shares of MT.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,021) The average price that the ETF previously sold MT.AS share for is EUR 27.0857 which is higher than the selling price of EUR 26.56 on 2025-05-08. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -2,504 @ EUR 54.84 | EUR -137,319 | The ETF sold 2504 shares of NN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 20,137 (USD $22,767) The average price that the ETF previously sold NN.AS share for is EUR 48.2189 so the ETF has sold 2504 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,020 @ EUR 4.061 | EUR -154,399 | The ETF sold 38020 shares of KPN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 10,647 (USD $12,037) The average price that the ETF previously sold KPN.AS share for is EUR 3.71126 so the ETF has sold 38020 shares on 2025-05-08 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -7,796 @ EUR 21.43 | EUR -167,068 | The ETF sold 7796 shares of PHIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,425 (USD $12,918) The average price that the ETF previously sold PHIA.AS share for is EUR 24.3577 which is higher than the selling price of EUR 21.43 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,066 @ EUR 93.76 | EUR -193,708 | The ETF sold 2066 shares of DSFIR.AS on 2025-05-08. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,686) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.5084 which is higher than the selling price of EUR 93.76 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| ASM.AS - ASM International NV | SELL | -454 @ EUR 448.7 | EUR -203,710 | The ETF sold 454 shares of ASM.AS on 2025-05-08. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,255 (USD $5,942) The average price that the ETF previously sold ASM.AS share for is EUR 464.741 which is higher than the selling price of EUR 448.7 on 2025-05-08. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -7,984 @ EUR 26.76 | EUR -213,652 | The ETF sold 7984 shares of UMG.AS on 2025-05-08. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 17,893 (USD $20,230) The average price that the ETF previously sold UMG.AS share for is EUR 25.2828 so the ETF has sold 7984 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -2,792 @ EUR 78.52 | EUR -219,228 | The ETF sold 2792 shares of HEIA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 12,960 (USD $14,653) The average price that the ETF previously sold HEIA.AS share for is EUR 76.3092 so the ETF has sold 2792 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -8,860 @ EUR 36.5 | EUR -323,390 | The ETF sold 8860 shares of AD.AS on 2025-05-08. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 27,763 (USD $31,389) The average price that the ETF previously sold AD.AS share for is EUR 33.4979 so the ETF has sold 8860 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,294 @ EUR 158.9 | EUR -364,517 | The ETF sold 2294 shares of WKL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,068 (USD $22,690) The average price that the ETF previously sold WKL.AS share for is EUR 146.507 so the ETF has sold 2294 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -286 @ EUR 1562.4 | EUR -446,846 | The ETF sold 286 shares of ADYEN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 42,611 (USD $48,178) The average price that the ETF previously sold ADYEN.AS share for is EUR 1471.79 so the ETF has sold 286 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -30,154 @ EUR 17.992 | EUR -542,531 | The ETF sold 30154 shares of INGA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 58,378 (USD $66,002) The average price that the ETF previously sold INGA.AS share for is EUR 17.487 so the ETF has sold 30154 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,100 @ EUR 43.37 | EUR -568,147 | The ETF sold 13100 shares of PRX.AS on 2025-05-08. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 61,274 (USD $69,277) The average price that the ETF previously sold PRX.AS share for is EUR 42.1344 so the ETF has sold 13100 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -18,216 @ EUR 47.5 | EUR -865,260 | The ETF sold 18216 shares of REN.AS on 2025-05-08. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 63,153 (USD $71,402) The average price that the ETF previously sold REN.AS share for is EUR 44.1483 so the ETF has sold 18216 shares on 2025-05-08 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| SHELL.AS - Shell PLC | SELL | -41,910 @ EUR 28.935 | EUR -1,212,666 | The ETF sold 41910 shares of SHELL.AS on 2025-05-08. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,932 (USD $19,142) The average price that the ETF previously sold SHELL.AS share for is EUR 31.0264 which is higher than the selling price of EUR 28.935 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| ASML.AS - ASML Holding NV | SELL | -2,046 @ EUR 630.5 | EUR -1,290,003 | The ETF sold 2046 shares of ASML.AS on 2025-05-08. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,482 (USD $31,072) The average price that the ETF previously sold ASML.AS share for is EUR 644.995 which is higher than the selling price of EUR 630.5 on 2025-05-08. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |
| UNA.AS - Unilever PLC | SELL | -25,144 @ EUR 55.54 | EUR -1,396,498 | The ETF sold 25144 shares of UNA.AS on 2025-05-08. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 32,748 (USD $37,025) The average price that the ETF previously sold UNA.AS share for is EUR 54.5838 so the ETF has sold 25144 shares on 2025-05-08 at a higher price than the previous selling average. |