| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RAND.AS - Randstad NV | SELL | -488 @ EUR 38.37 | EUR -18,725 | The ETF sold 488 shares of RAND.AS on 2025-05-14. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $202) The average price that the ETF previously sold RAND.AS share for is EUR 39.9981 which is higher than the selling price of EUR 38.37 on 2025-05-14. |
| RAND.AS - Randstad NV | SELL | -488 @ EUR 38.37 | EUR -18,725 | The ETF sold 488 shares of RAND.AS on 2025-05-14. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $202) The average price that the ETF previously sold RAND.AS share for is EUR 39.9981 which is higher than the selling price of EUR 38.37 on 2025-05-14. |
| RAND.AS - Randstad NV | SELL | -488 @ EUR 38.37 | EUR -18,725 | The ETF sold 488 shares of RAND.AS on 2025-05-14. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $202) The average price that the ETF previously sold RAND.AS share for is EUR 39.9981 which is higher than the selling price of EUR 38.37 on 2025-05-14. |
| RAND.AS - Randstad NV | SELL | -488 @ EUR 38.37 | EUR -18,725 | The ETF sold 488 shares of RAND.AS on 2025-05-14. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $202) The average price that the ETF previously sold RAND.AS share for is EUR 39.9981 which is higher than the selling price of EUR 38.37 on 2025-05-14. |
| RAND.AS - Randstad NV | SELL | -488 @ EUR 38.37 | EUR -18,725 | The ETF sold 488 shares of RAND.AS on 2025-05-14. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $202) The average price that the ETF previously sold RAND.AS share for is EUR 39.9981 which is higher than the selling price of EUR 38.37 on 2025-05-14. |
| RAND.AS - Randstad NV | SELL | -488 @ EUR 38.37 | EUR -18,725 | The ETF sold 488 shares of RAND.AS on 2025-05-14. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $202) The average price that the ETF previously sold RAND.AS share for is EUR 39.9981 which is higher than the selling price of EUR 38.37 on 2025-05-14. |
| RAND.AS - Randstad NV | SELL | -488 @ EUR 38.37 | EUR -18,725 | The ETF sold 488 shares of RAND.AS on 2025-05-14. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $202) The average price that the ETF previously sold RAND.AS share for is EUR 39.9981 which is higher than the selling price of EUR 38.37 on 2025-05-14. |
| RAND.AS - Randstad NV | SELL | -488 @ EUR 38.37 | EUR -18,725 | The ETF sold 488 shares of RAND.AS on 2025-05-14. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $202) The average price that the ETF previously sold RAND.AS share for is EUR 39.9981 which is higher than the selling price of EUR 38.37 on 2025-05-14. |
| RAND.AS - Randstad NV | SELL | -488 @ EUR 38.37 | EUR -18,725 | The ETF sold 488 shares of RAND.AS on 2025-05-14. The shares were previously bought for an average price of EUR 37.9993. The Randstad NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $202) The average price that the ETF previously sold RAND.AS share for is EUR 39.9981 which is higher than the selling price of EUR 38.37 on 2025-05-14. |
| IMCD.AS - IMCD NV | SELL | -291 @ EUR 123.4 | EUR -35,909 | The ETF sold 291 shares of IMCD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,467 (USD $1,640) The average price that the ETF previously sold IMCD.AS share for is EUR 134.542 which is higher than the selling price of EUR 123.4 on 2025-05-14. |
| IMCD.AS - IMCD NV | SELL | -291 @ EUR 123.4 | EUR -35,909 | The ETF sold 291 shares of IMCD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,467 (USD $1,640) The average price that the ETF previously sold IMCD.AS share for is EUR 134.542 which is higher than the selling price of EUR 123.4 on 2025-05-14. |
| IMCD.AS - IMCD NV | SELL | -291 @ EUR 123.4 | EUR -35,909 | The ETF sold 291 shares of IMCD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,467 (USD $1,640) The average price that the ETF previously sold IMCD.AS share for is EUR 134.542 which is higher than the selling price of EUR 123.4 on 2025-05-14. |
| IMCD.AS - IMCD NV | SELL | -291 @ EUR 123.4 | EUR -35,909 | The ETF sold 291 shares of IMCD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,467 (USD $1,640) The average price that the ETF previously sold IMCD.AS share for is EUR 134.542 which is higher than the selling price of EUR 123.4 on 2025-05-14. |
| IMCD.AS - IMCD NV | SELL | -291 @ EUR 123.4 | EUR -35,909 | The ETF sold 291 shares of IMCD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,467 (USD $1,640) The average price that the ETF previously sold IMCD.AS share for is EUR 134.542 which is higher than the selling price of EUR 123.4 on 2025-05-14. |
| IMCD.AS - IMCD NV | SELL | -291 @ EUR 123.4 | EUR -35,909 | The ETF sold 291 shares of IMCD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,467 (USD $1,640) The average price that the ETF previously sold IMCD.AS share for is EUR 134.542 which is higher than the selling price of EUR 123.4 on 2025-05-14. |
| IMCD.AS - IMCD NV | SELL | -291 @ EUR 123.4 | EUR -35,909 | The ETF sold 291 shares of IMCD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,467 (USD $1,640) The average price that the ETF previously sold IMCD.AS share for is EUR 134.542 which is higher than the selling price of EUR 123.4 on 2025-05-14. |
| IMCD.AS - IMCD NV | SELL | -291 @ EUR 123.4 | EUR -35,909 | The ETF sold 291 shares of IMCD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,467 (USD $1,640) The average price that the ETF previously sold IMCD.AS share for is EUR 134.542 which is higher than the selling price of EUR 123.4 on 2025-05-14. |
| IMCD.AS - IMCD NV | SELL | -291 @ EUR 123.4 | EUR -35,909 | The ETF sold 291 shares of IMCD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 128.44. The IMCD NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,467 (USD $1,640) The average price that the ETF previously sold IMCD.AS share for is EUR 134.542 which is higher than the selling price of EUR 123.4 on 2025-05-14. |
| ASRNL.AS - ASR Nederland NV | SELL | -673 @ EUR 57.28 | EUR -38,549 | The ETF sold 673 shares of ASRNL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 5,508 (USD $6,161) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.8203 so the ETF has sold 673 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -673 @ EUR 57.28 | EUR -38,549 | The ETF sold 673 shares of ASRNL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 5,508 (USD $6,161) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.8203 so the ETF has sold 673 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -673 @ EUR 57.28 | EUR -38,549 | The ETF sold 673 shares of ASRNL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 5,508 (USD $6,161) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.8203 so the ETF has sold 673 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -673 @ EUR 57.28 | EUR -38,549 | The ETF sold 673 shares of ASRNL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 5,508 (USD $6,161) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.8203 so the ETF has sold 673 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -673 @ EUR 57.28 | EUR -38,549 | The ETF sold 673 shares of ASRNL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 5,508 (USD $6,161) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.8203 so the ETF has sold 673 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -673 @ EUR 57.28 | EUR -38,549 | The ETF sold 673 shares of ASRNL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 5,508 (USD $6,161) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.8203 so the ETF has sold 673 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -673 @ EUR 57.28 | EUR -38,549 | The ETF sold 673 shares of ASRNL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 5,508 (USD $6,161) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.8203 so the ETF has sold 673 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -673 @ EUR 57.28 | EUR -38,549 | The ETF sold 673 shares of ASRNL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 5,508 (USD $6,161) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.8203 so the ETF has sold 673 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -673 @ EUR 57.28 | EUR -38,549 | The ETF sold 673 shares of ASRNL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 49.0961. The ASR Nederland NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 5,508 (USD $6,161) The average price that the ETF previously sold ASRNL.AS share for is EUR 50.8203 so the ETF has sold 673 shares on 2025-05-14 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,479 @ EUR 6.144 | EUR -39,807 | The ETF sold 6479 shares of AGN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 3,326 (USD $3,721) The average price that the ETF previously sold AGN.AS share for is EUR 5.8955 so the ETF has sold 6479 shares on 2025-05-14 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,479 @ EUR 6.144 | EUR -39,807 | The ETF sold 6479 shares of AGN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 3,326 (USD $3,721) The average price that the ETF previously sold AGN.AS share for is EUR 5.8955 so the ETF has sold 6479 shares on 2025-05-14 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,479 @ EUR 6.144 | EUR -39,807 | The ETF sold 6479 shares of AGN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 3,326 (USD $3,721) The average price that the ETF previously sold AGN.AS share for is EUR 5.8955 so the ETF has sold 6479 shares on 2025-05-14 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,479 @ EUR 6.144 | EUR -39,807 | The ETF sold 6479 shares of AGN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 3,326 (USD $3,721) The average price that the ETF previously sold AGN.AS share for is EUR 5.8955 so the ETF has sold 6479 shares on 2025-05-14 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,479 @ EUR 6.144 | EUR -39,807 | The ETF sold 6479 shares of AGN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 3,326 (USD $3,721) The average price that the ETF previously sold AGN.AS share for is EUR 5.8955 so the ETF has sold 6479 shares on 2025-05-14 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,479 @ EUR 6.144 | EUR -39,807 | The ETF sold 6479 shares of AGN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 3,326 (USD $3,721) The average price that the ETF previously sold AGN.AS share for is EUR 5.8955 so the ETF has sold 6479 shares on 2025-05-14 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,479 @ EUR 6.144 | EUR -39,807 | The ETF sold 6479 shares of AGN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 3,326 (USD $3,721) The average price that the ETF previously sold AGN.AS share for is EUR 5.8955 so the ETF has sold 6479 shares on 2025-05-14 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,479 @ EUR 6.144 | EUR -39,807 | The ETF sold 6479 shares of AGN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 3,326 (USD $3,721) The average price that the ETF previously sold AGN.AS share for is EUR 5.8955 so the ETF has sold 6479 shares on 2025-05-14 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -6,479 @ EUR 6.144 | EUR -39,807 | The ETF sold 6479 shares of AGN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 5.63059. The Aegon Ltd shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 3,326 (USD $3,721) The average price that the ETF previously sold AGN.AS share for is EUR 5.8955 so the ETF has sold 6479 shares on 2025-05-14 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -487 @ EUR 87.85 | EUR -42,783 | The ETF sold 487 shares of EXO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,474 (USD $1,649) The average price that the ETF previously sold EXO.AS share for is EUR 90.4109 which is higher than the selling price of EUR 87.85 on 2025-05-14. |
| EXO.AS - EXOR NV | SELL | -487 @ EUR 87.85 | EUR -42,783 | The ETF sold 487 shares of EXO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,474 (USD $1,649) The average price that the ETF previously sold EXO.AS share for is EUR 90.4109 which is higher than the selling price of EUR 87.85 on 2025-05-14. |
| EXO.AS - EXOR NV | SELL | -487 @ EUR 87.85 | EUR -42,783 | The ETF sold 487 shares of EXO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,474 (USD $1,649) The average price that the ETF previously sold EXO.AS share for is EUR 90.4109 which is higher than the selling price of EUR 87.85 on 2025-05-14. |
| EXO.AS - EXOR NV | SELL | -487 @ EUR 87.85 | EUR -42,783 | The ETF sold 487 shares of EXO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,474 (USD $1,649) The average price that the ETF previously sold EXO.AS share for is EUR 90.4109 which is higher than the selling price of EUR 87.85 on 2025-05-14. |
| EXO.AS - EXOR NV | SELL | -487 @ EUR 87.85 | EUR -42,783 | The ETF sold 487 shares of EXO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,474 (USD $1,649) The average price that the ETF previously sold EXO.AS share for is EUR 90.4109 which is higher than the selling price of EUR 87.85 on 2025-05-14. |
| EXO.AS - EXOR NV | SELL | -487 @ EUR 87.85 | EUR -42,783 | The ETF sold 487 shares of EXO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,474 (USD $1,649) The average price that the ETF previously sold EXO.AS share for is EUR 90.4109 which is higher than the selling price of EUR 87.85 on 2025-05-14. |
| EXO.AS - EXOR NV | SELL | -487 @ EUR 87.85 | EUR -42,783 | The ETF sold 487 shares of EXO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,474 (USD $1,649) The average price that the ETF previously sold EXO.AS share for is EUR 90.4109 which is higher than the selling price of EUR 87.85 on 2025-05-14. |
| EXO.AS - EXOR NV | SELL | -487 @ EUR 87.85 | EUR -42,783 | The ETF sold 487 shares of EXO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,474 (USD $1,649) The average price that the ETF previously sold EXO.AS share for is EUR 90.4109 which is higher than the selling price of EUR 87.85 on 2025-05-14. |
| EXO.AS - EXOR NV | SELL | -487 @ EUR 87.85 | EUR -42,783 | The ETF sold 487 shares of EXO.AS on 2025-05-14. The shares were previously bought for an average price of EUR 84.8228. The EXOR NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 1,474 (USD $1,649) The average price that the ETF previously sold EXO.AS share for is EUR 90.4109 which is higher than the selling price of EUR 87.85 on 2025-05-14. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -397 @ EUR 120.15 | EUR -47,700 | The ETF sold 397 shares of BESI.AS on 2025-05-14. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,425 (USD $9,423) The average price that the ETF previously sold BESI.AS share for is EUR 106.138 so the ETF has sold 397 shares on 2025-05-14 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -397 @ EUR 120.15 | EUR -47,700 | The ETF sold 397 shares of BESI.AS on 2025-05-14. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,425 (USD $9,423) The average price that the ETF previously sold BESI.AS share for is EUR 106.138 so the ETF has sold 397 shares on 2025-05-14 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -397 @ EUR 120.15 | EUR -47,700 | The ETF sold 397 shares of BESI.AS on 2025-05-14. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,425 (USD $9,423) The average price that the ETF previously sold BESI.AS share for is EUR 106.138 so the ETF has sold 397 shares on 2025-05-14 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -397 @ EUR 120.15 | EUR -47,700 | The ETF sold 397 shares of BESI.AS on 2025-05-14. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,425 (USD $9,423) The average price that the ETF previously sold BESI.AS share for is EUR 106.138 so the ETF has sold 397 shares on 2025-05-14 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -397 @ EUR 120.15 | EUR -47,700 | The ETF sold 397 shares of BESI.AS on 2025-05-14. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,425 (USD $9,423) The average price that the ETF previously sold BESI.AS share for is EUR 106.138 so the ETF has sold 397 shares on 2025-05-14 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -397 @ EUR 120.15 | EUR -47,700 | The ETF sold 397 shares of BESI.AS on 2025-05-14. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,425 (USD $9,423) The average price that the ETF previously sold BESI.AS share for is EUR 106.138 so the ETF has sold 397 shares on 2025-05-14 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -397 @ EUR 120.15 | EUR -47,700 | The ETF sold 397 shares of BESI.AS on 2025-05-14. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,425 (USD $9,423) The average price that the ETF previously sold BESI.AS share for is EUR 106.138 so the ETF has sold 397 shares on 2025-05-14 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -397 @ EUR 120.15 | EUR -47,700 | The ETF sold 397 shares of BESI.AS on 2025-05-14. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,425 (USD $9,423) The average price that the ETF previously sold BESI.AS share for is EUR 106.138 so the ETF has sold 397 shares on 2025-05-14 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -397 @ EUR 120.15 | EUR -47,700 | The ETF sold 397 shares of BESI.AS on 2025-05-14. The shares were previously bought for an average price of EUR 98.9293. The BE Semiconductor Industries NV shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8,425 (USD $9,423) The average price that the ETF previously sold BESI.AS share for is EUR 106.138 so the ETF has sold 397 shares on 2025-05-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 58.72 | EUR -49,090 | The ETF sold 836 shares of AKZA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 3,088 (USD $3,454) The average price that the ETF previously sold AKZA.AS share for is EUR 58.42 so the ETF has sold 836 shares on 2025-05-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 58.72 | EUR -49,090 | The ETF sold 836 shares of AKZA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 3,088 (USD $3,454) The average price that the ETF previously sold AKZA.AS share for is EUR 58.42 so the ETF has sold 836 shares on 2025-05-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 58.72 | EUR -49,090 | The ETF sold 836 shares of AKZA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 3,088 (USD $3,454) The average price that the ETF previously sold AKZA.AS share for is EUR 58.42 so the ETF has sold 836 shares on 2025-05-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 58.72 | EUR -49,090 | The ETF sold 836 shares of AKZA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 3,088 (USD $3,454) The average price that the ETF previously sold AKZA.AS share for is EUR 58.42 so the ETF has sold 836 shares on 2025-05-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 58.72 | EUR -49,090 | The ETF sold 836 shares of AKZA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 3,088 (USD $3,454) The average price that the ETF previously sold AKZA.AS share for is EUR 58.42 so the ETF has sold 836 shares on 2025-05-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 58.72 | EUR -49,090 | The ETF sold 836 shares of AKZA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 3,088 (USD $3,454) The average price that the ETF previously sold AKZA.AS share for is EUR 58.42 so the ETF has sold 836 shares on 2025-05-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 58.72 | EUR -49,090 | The ETF sold 836 shares of AKZA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 3,088 (USD $3,454) The average price that the ETF previously sold AKZA.AS share for is EUR 58.42 so the ETF has sold 836 shares on 2025-05-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 58.72 | EUR -49,090 | The ETF sold 836 shares of AKZA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 3,088 (USD $3,454) The average price that the ETF previously sold AKZA.AS share for is EUR 58.42 so the ETF has sold 836 shares on 2025-05-14 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 58.72 | EUR -49,090 | The ETF sold 836 shares of AKZA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 55.0265. The Akzo Nobel NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 3,088 (USD $3,454) The average price that the ETF previously sold AKZA.AS share for is EUR 58.42 so the ETF has sold 836 shares on 2025-05-14 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,640 @ EUR 20.83 | EUR -54,991 | The ETF sold 2640 shares of ABN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 6,972 (USD $7,799) The average price that the ETF previously sold ABN.AS share for is EUR 17.5783 so the ETF has sold 2640 shares on 2025-05-14 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,640 @ EUR 20.83 | EUR -54,991 | The ETF sold 2640 shares of ABN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 6,972 (USD $7,799) The average price that the ETF previously sold ABN.AS share for is EUR 17.5783 so the ETF has sold 2640 shares on 2025-05-14 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,640 @ EUR 20.83 | EUR -54,991 | The ETF sold 2640 shares of ABN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 6,972 (USD $7,799) The average price that the ETF previously sold ABN.AS share for is EUR 17.5783 so the ETF has sold 2640 shares on 2025-05-14 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,640 @ EUR 20.83 | EUR -54,991 | The ETF sold 2640 shares of ABN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 6,972 (USD $7,799) The average price that the ETF previously sold ABN.AS share for is EUR 17.5783 so the ETF has sold 2640 shares on 2025-05-14 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,640 @ EUR 20.83 | EUR -54,991 | The ETF sold 2640 shares of ABN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 6,972 (USD $7,799) The average price that the ETF previously sold ABN.AS share for is EUR 17.5783 so the ETF has sold 2640 shares on 2025-05-14 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,640 @ EUR 20.83 | EUR -54,991 | The ETF sold 2640 shares of ABN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 6,972 (USD $7,799) The average price that the ETF previously sold ABN.AS share for is EUR 17.5783 so the ETF has sold 2640 shares on 2025-05-14 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,640 @ EUR 20.83 | EUR -54,991 | The ETF sold 2640 shares of ABN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 6,972 (USD $7,799) The average price that the ETF previously sold ABN.AS share for is EUR 17.5783 so the ETF has sold 2640 shares on 2025-05-14 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,640 @ EUR 20.83 | EUR -54,991 | The ETF sold 2640 shares of ABN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 6,972 (USD $7,799) The average price that the ETF previously sold ABN.AS share for is EUR 17.5783 so the ETF has sold 2640 shares on 2025-05-14 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,640 @ EUR 20.83 | EUR -54,991 | The ETF sold 2640 shares of ABN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 18.189. The ABN AMRO Bank NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 6,972 (USD $7,799) The average price that the ETF previously sold ABN.AS share for is EUR 17.5783 so the ETF has sold 2640 shares on 2025-05-14 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,088 @ EUR 28.06 | EUR -58,589 | The ETF sold 2088 shares of MT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 7,561 (USD $8,458) The average price that the ETF previously sold MT.AS share for is EUR 27.0451 so the ETF has sold 2088 shares on 2025-05-14 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,088 @ EUR 28.06 | EUR -58,589 | The ETF sold 2088 shares of MT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 7,561 (USD $8,458) The average price that the ETF previously sold MT.AS share for is EUR 27.0451 so the ETF has sold 2088 shares on 2025-05-14 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,088 @ EUR 28.06 | EUR -58,589 | The ETF sold 2088 shares of MT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 7,561 (USD $8,458) The average price that the ETF previously sold MT.AS share for is EUR 27.0451 so the ETF has sold 2088 shares on 2025-05-14 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,088 @ EUR 28.06 | EUR -58,589 | The ETF sold 2088 shares of MT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 7,561 (USD $8,458) The average price that the ETF previously sold MT.AS share for is EUR 27.0451 so the ETF has sold 2088 shares on 2025-05-14 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,088 @ EUR 28.06 | EUR -58,589 | The ETF sold 2088 shares of MT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 7,561 (USD $8,458) The average price that the ETF previously sold MT.AS share for is EUR 27.0451 so the ETF has sold 2088 shares on 2025-05-14 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,088 @ EUR 28.06 | EUR -58,589 | The ETF sold 2088 shares of MT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 7,561 (USD $8,458) The average price that the ETF previously sold MT.AS share for is EUR 27.0451 so the ETF has sold 2088 shares on 2025-05-14 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,088 @ EUR 28.06 | EUR -58,589 | The ETF sold 2088 shares of MT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 7,561 (USD $8,458) The average price that the ETF previously sold MT.AS share for is EUR 27.0451 so the ETF has sold 2088 shares on 2025-05-14 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,088 @ EUR 28.06 | EUR -58,589 | The ETF sold 2088 shares of MT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 7,561 (USD $8,458) The average price that the ETF previously sold MT.AS share for is EUR 27.0451 so the ETF has sold 2088 shares on 2025-05-14 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -2,088 @ EUR 28.06 | EUR -58,589 | The ETF sold 2088 shares of MT.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.4387. The ArcelorMittal SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 7,561 (USD $8,458) The average price that the ETF previously sold MT.AS share for is EUR 27.0451 so the ETF has sold 2088 shares on 2025-05-14 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,251 @ EUR 55.1 | EUR -68,930 | The ETF sold 1251 shares of NN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 10,386 (USD $11,617) The average price that the ETF previously sold NN.AS share for is EUR 48.5908 so the ETF has sold 1251 shares on 2025-05-14 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,251 @ EUR 55.1 | EUR -68,930 | The ETF sold 1251 shares of NN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 10,386 (USD $11,617) The average price that the ETF previously sold NN.AS share for is EUR 48.5908 so the ETF has sold 1251 shares on 2025-05-14 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,251 @ EUR 55.1 | EUR -68,930 | The ETF sold 1251 shares of NN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 10,386 (USD $11,617) The average price that the ETF previously sold NN.AS share for is EUR 48.5908 so the ETF has sold 1251 shares on 2025-05-14 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,251 @ EUR 55.1 | EUR -68,930 | The ETF sold 1251 shares of NN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 10,386 (USD $11,617) The average price that the ETF previously sold NN.AS share for is EUR 48.5908 so the ETF has sold 1251 shares on 2025-05-14 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,251 @ EUR 55.1 | EUR -68,930 | The ETF sold 1251 shares of NN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 10,386 (USD $11,617) The average price that the ETF previously sold NN.AS share for is EUR 48.5908 so the ETF has sold 1251 shares on 2025-05-14 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,251 @ EUR 55.1 | EUR -68,930 | The ETF sold 1251 shares of NN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 10,386 (USD $11,617) The average price that the ETF previously sold NN.AS share for is EUR 48.5908 so the ETF has sold 1251 shares on 2025-05-14 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,251 @ EUR 55.1 | EUR -68,930 | The ETF sold 1251 shares of NN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 10,386 (USD $11,617) The average price that the ETF previously sold NN.AS share for is EUR 48.5908 so the ETF has sold 1251 shares on 2025-05-14 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,251 @ EUR 55.1 | EUR -68,930 | The ETF sold 1251 shares of NN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 10,386 (USD $11,617) The average price that the ETF previously sold NN.AS share for is EUR 48.5908 so the ETF has sold 1251 shares on 2025-05-14 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,251 @ EUR 55.1 | EUR -68,930 | The ETF sold 1251 shares of NN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 46.7982. The NN Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 10,386 (USD $11,617) The average price that the ETF previously sold NN.AS share for is EUR 48.5908 so the ETF has sold 1251 shares on 2025-05-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,040 @ EUR 3.905 | EUR -74,351 | The ETF sold 19040 shares of KPN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,362 (USD $2,641) The average price that the ETF previously sold KPN.AS share for is EUR 3.7358 so the ETF has sold 19040 shares on 2025-05-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,040 @ EUR 3.905 | EUR -74,351 | The ETF sold 19040 shares of KPN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,362 (USD $2,641) The average price that the ETF previously sold KPN.AS share for is EUR 3.7358 so the ETF has sold 19040 shares on 2025-05-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,040 @ EUR 3.905 | EUR -74,351 | The ETF sold 19040 shares of KPN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,362 (USD $2,641) The average price that the ETF previously sold KPN.AS share for is EUR 3.7358 so the ETF has sold 19040 shares on 2025-05-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,040 @ EUR 3.905 | EUR -74,351 | The ETF sold 19040 shares of KPN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,362 (USD $2,641) The average price that the ETF previously sold KPN.AS share for is EUR 3.7358 so the ETF has sold 19040 shares on 2025-05-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,040 @ EUR 3.905 | EUR -74,351 | The ETF sold 19040 shares of KPN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,362 (USD $2,641) The average price that the ETF previously sold KPN.AS share for is EUR 3.7358 so the ETF has sold 19040 shares on 2025-05-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,040 @ EUR 3.905 | EUR -74,351 | The ETF sold 19040 shares of KPN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,362 (USD $2,641) The average price that the ETF previously sold KPN.AS share for is EUR 3.7358 so the ETF has sold 19040 shares on 2025-05-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,040 @ EUR 3.905 | EUR -74,351 | The ETF sold 19040 shares of KPN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,362 (USD $2,641) The average price that the ETF previously sold KPN.AS share for is EUR 3.7358 so the ETF has sold 19040 shares on 2025-05-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,040 @ EUR 3.905 | EUR -74,351 | The ETF sold 19040 shares of KPN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,362 (USD $2,641) The average price that the ETF previously sold KPN.AS share for is EUR 3.7358 so the ETF has sold 19040 shares on 2025-05-14 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,040 @ EUR 3.905 | EUR -74,351 | The ETF sold 19040 shares of KPN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 3.78097. The Koninklijke KPN NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,362 (USD $2,641) The average price that the ETF previously sold KPN.AS share for is EUR 3.7358 so the ETF has sold 19040 shares on 2025-05-14 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,911 @ EUR 21.52 | EUR -84,165 | The ETF sold 3911 shares of PHIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,380 (USD $6,018) The average price that the ETF previously sold PHIA.AS share for is EUR 24.0826 which is higher than the selling price of EUR 21.52 on 2025-05-14. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,911 @ EUR 21.52 | EUR -84,165 | The ETF sold 3911 shares of PHIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,380 (USD $6,018) The average price that the ETF previously sold PHIA.AS share for is EUR 24.0826 which is higher than the selling price of EUR 21.52 on 2025-05-14. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,911 @ EUR 21.52 | EUR -84,165 | The ETF sold 3911 shares of PHIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,380 (USD $6,018) The average price that the ETF previously sold PHIA.AS share for is EUR 24.0826 which is higher than the selling price of EUR 21.52 on 2025-05-14. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,911 @ EUR 21.52 | EUR -84,165 | The ETF sold 3911 shares of PHIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,380 (USD $6,018) The average price that the ETF previously sold PHIA.AS share for is EUR 24.0826 which is higher than the selling price of EUR 21.52 on 2025-05-14. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,911 @ EUR 21.52 | EUR -84,165 | The ETF sold 3911 shares of PHIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,380 (USD $6,018) The average price that the ETF previously sold PHIA.AS share for is EUR 24.0826 which is higher than the selling price of EUR 21.52 on 2025-05-14. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,911 @ EUR 21.52 | EUR -84,165 | The ETF sold 3911 shares of PHIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,380 (USD $6,018) The average price that the ETF previously sold PHIA.AS share for is EUR 24.0826 which is higher than the selling price of EUR 21.52 on 2025-05-14. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,911 @ EUR 21.52 | EUR -84,165 | The ETF sold 3911 shares of PHIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,380 (USD $6,018) The average price that the ETF previously sold PHIA.AS share for is EUR 24.0826 which is higher than the selling price of EUR 21.52 on 2025-05-14. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,911 @ EUR 21.52 | EUR -84,165 | The ETF sold 3911 shares of PHIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,380 (USD $6,018) The average price that the ETF previously sold PHIA.AS share for is EUR 24.0826 which is higher than the selling price of EUR 21.52 on 2025-05-14. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,911 @ EUR 21.52 | EUR -84,165 | The ETF sold 3911 shares of PHIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 22.8955. The Koninklijke Philips NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,380 (USD $6,018) The average price that the ETF previously sold PHIA.AS share for is EUR 24.0826 which is higher than the selling price of EUR 21.52 on 2025-05-14. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,037 @ EUR 96.64 | EUR -100,216 | The ETF sold 1037 shares of DSFIR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,238 (USD $2,503) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.2977 so the ETF has sold 1037 shares on 2025-05-14 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,037 @ EUR 96.64 | EUR -100,216 | The ETF sold 1037 shares of DSFIR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,238 (USD $2,503) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.2977 so the ETF has sold 1037 shares on 2025-05-14 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,037 @ EUR 96.64 | EUR -100,216 | The ETF sold 1037 shares of DSFIR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,238 (USD $2,503) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.2977 so the ETF has sold 1037 shares on 2025-05-14 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,037 @ EUR 96.64 | EUR -100,216 | The ETF sold 1037 shares of DSFIR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,238 (USD $2,503) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.2977 so the ETF has sold 1037 shares on 2025-05-14 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,037 @ EUR 96.64 | EUR -100,216 | The ETF sold 1037 shares of DSFIR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,238 (USD $2,503) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.2977 so the ETF has sold 1037 shares on 2025-05-14 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,037 @ EUR 96.64 | EUR -100,216 | The ETF sold 1037 shares of DSFIR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,238 (USD $2,503) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.2977 so the ETF has sold 1037 shares on 2025-05-14 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,037 @ EUR 96.64 | EUR -100,216 | The ETF sold 1037 shares of DSFIR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,238 (USD $2,503) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.2977 so the ETF has sold 1037 shares on 2025-05-14 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,037 @ EUR 96.64 | EUR -100,216 | The ETF sold 1037 shares of DSFIR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,238 (USD $2,503) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.2977 so the ETF has sold 1037 shares on 2025-05-14 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,037 @ EUR 96.64 | EUR -100,216 | The ETF sold 1037 shares of DSFIR.AS on 2025-05-14. The shares were previously bought for an average price of EUR 94.4818. The DSM-Firmenich AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,238 (USD $2,503) The average price that the ETF previously sold DSFIR.AS share for is EUR 96.2977 so the ETF has sold 1037 shares on 2025-05-14 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,006 @ EUR 26.59 | EUR -106,520 | The ETF sold 4006 shares of UMG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,297 (USD $9,280) The average price that the ETF previously sold UMG.AS share for is EUR 25.4401 so the ETF has sold 4006 shares on 2025-05-14 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,006 @ EUR 26.59 | EUR -106,520 | The ETF sold 4006 shares of UMG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,297 (USD $9,280) The average price that the ETF previously sold UMG.AS share for is EUR 25.4401 so the ETF has sold 4006 shares on 2025-05-14 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,006 @ EUR 26.59 | EUR -106,520 | The ETF sold 4006 shares of UMG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,297 (USD $9,280) The average price that the ETF previously sold UMG.AS share for is EUR 25.4401 so the ETF has sold 4006 shares on 2025-05-14 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,006 @ EUR 26.59 | EUR -106,520 | The ETF sold 4006 shares of UMG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,297 (USD $9,280) The average price that the ETF previously sold UMG.AS share for is EUR 25.4401 so the ETF has sold 4006 shares on 2025-05-14 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,006 @ EUR 26.59 | EUR -106,520 | The ETF sold 4006 shares of UMG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,297 (USD $9,280) The average price that the ETF previously sold UMG.AS share for is EUR 25.4401 so the ETF has sold 4006 shares on 2025-05-14 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,006 @ EUR 26.59 | EUR -106,520 | The ETF sold 4006 shares of UMG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,297 (USD $9,280) The average price that the ETF previously sold UMG.AS share for is EUR 25.4401 so the ETF has sold 4006 shares on 2025-05-14 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,006 @ EUR 26.59 | EUR -106,520 | The ETF sold 4006 shares of UMG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,297 (USD $9,280) The average price that the ETF previously sold UMG.AS share for is EUR 25.4401 so the ETF has sold 4006 shares on 2025-05-14 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,006 @ EUR 26.59 | EUR -106,520 | The ETF sold 4006 shares of UMG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,297 (USD $9,280) The average price that the ETF previously sold UMG.AS share for is EUR 25.4401 so the ETF has sold 4006 shares on 2025-05-14 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,006 @ EUR 26.59 | EUR -106,520 | The ETF sold 4006 shares of UMG.AS on 2025-05-14. The shares were previously bought for an average price of EUR 24.5189. The Universal Music Group NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 8,297 (USD $9,280) The average price that the ETF previously sold UMG.AS share for is EUR 25.4401 so the ETF has sold 4006 shares on 2025-05-14 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,401 @ EUR 77.76 | EUR -108,942 | The ETF sold 1401 shares of HEIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,439 (USD $6,083) The average price that the ETF previously sold HEIA.AS share for is EUR 76.4783 so the ETF has sold 1401 shares on 2025-05-14 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,401 @ EUR 77.76 | EUR -108,942 | The ETF sold 1401 shares of HEIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,439 (USD $6,083) The average price that the ETF previously sold HEIA.AS share for is EUR 76.4783 so the ETF has sold 1401 shares on 2025-05-14 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,401 @ EUR 77.76 | EUR -108,942 | The ETF sold 1401 shares of HEIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,439 (USD $6,083) The average price that the ETF previously sold HEIA.AS share for is EUR 76.4783 so the ETF has sold 1401 shares on 2025-05-14 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,401 @ EUR 77.76 | EUR -108,942 | The ETF sold 1401 shares of HEIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,439 (USD $6,083) The average price that the ETF previously sold HEIA.AS share for is EUR 76.4783 so the ETF has sold 1401 shares on 2025-05-14 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,401 @ EUR 77.76 | EUR -108,942 | The ETF sold 1401 shares of HEIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,439 (USD $6,083) The average price that the ETF previously sold HEIA.AS share for is EUR 76.4783 so the ETF has sold 1401 shares on 2025-05-14 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,401 @ EUR 77.76 | EUR -108,942 | The ETF sold 1401 shares of HEIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,439 (USD $6,083) The average price that the ETF previously sold HEIA.AS share for is EUR 76.4783 so the ETF has sold 1401 shares on 2025-05-14 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,401 @ EUR 77.76 | EUR -108,942 | The ETF sold 1401 shares of HEIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,439 (USD $6,083) The average price that the ETF previously sold HEIA.AS share for is EUR 76.4783 so the ETF has sold 1401 shares on 2025-05-14 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,401 @ EUR 77.76 | EUR -108,942 | The ETF sold 1401 shares of HEIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,439 (USD $6,083) The average price that the ETF previously sold HEIA.AS share for is EUR 76.4783 so the ETF has sold 1401 shares on 2025-05-14 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,401 @ EUR 77.76 | EUR -108,942 | The ETF sold 1401 shares of HEIA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 73.878. The Heineken NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,439 (USD $6,083) The average price that the ETF previously sold HEIA.AS share for is EUR 76.4783 so the ETF has sold 1401 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -227 @ EUR 496 | EUR -112,592 | The ETF sold 227 shares of ASM.AS on 2025-05-14. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 13,365 (USD $14,949) The average price that the ETF previously sold ASM.AS share for is EUR 463.516 so the ETF has sold 227 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -227 @ EUR 496 | EUR -112,592 | The ETF sold 227 shares of ASM.AS on 2025-05-14. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 13,365 (USD $14,949) The average price that the ETF previously sold ASM.AS share for is EUR 463.516 so the ETF has sold 227 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -227 @ EUR 496 | EUR -112,592 | The ETF sold 227 shares of ASM.AS on 2025-05-14. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 13,365 (USD $14,949) The average price that the ETF previously sold ASM.AS share for is EUR 463.516 so the ETF has sold 227 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -227 @ EUR 496 | EUR -112,592 | The ETF sold 227 shares of ASM.AS on 2025-05-14. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 13,365 (USD $14,949) The average price that the ETF previously sold ASM.AS share for is EUR 463.516 so the ETF has sold 227 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -227 @ EUR 496 | EUR -112,592 | The ETF sold 227 shares of ASM.AS on 2025-05-14. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 13,365 (USD $14,949) The average price that the ETF previously sold ASM.AS share for is EUR 463.516 so the ETF has sold 227 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -227 @ EUR 496 | EUR -112,592 | The ETF sold 227 shares of ASM.AS on 2025-05-14. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 13,365 (USD $14,949) The average price that the ETF previously sold ASM.AS share for is EUR 463.516 so the ETF has sold 227 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -227 @ EUR 496 | EUR -112,592 | The ETF sold 227 shares of ASM.AS on 2025-05-14. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 13,365 (USD $14,949) The average price that the ETF previously sold ASM.AS share for is EUR 463.516 so the ETF has sold 227 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -227 @ EUR 496 | EUR -112,592 | The ETF sold 227 shares of ASM.AS on 2025-05-14. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 13,365 (USD $14,949) The average price that the ETF previously sold ASM.AS share for is EUR 463.516 so the ETF has sold 227 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -227 @ EUR 496 | EUR -112,592 | The ETF sold 227 shares of ASM.AS on 2025-05-14. The shares were previously bought for an average price of EUR 437.125. The ASM International NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 13,365 (USD $14,949) The average price that the ETF previously sold ASM.AS share for is EUR 463.516 so the ETF has sold 227 shares on 2025-05-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,444 @ EUR 36.23 | EUR -161,006 | The ETF sold 4444 shares of AD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,234) The average price that the ETF previously sold AD.AS share for is EUR 33.6842 so the ETF has sold 4444 shares on 2025-05-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,444 @ EUR 36.23 | EUR -161,006 | The ETF sold 4444 shares of AD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,234) The average price that the ETF previously sold AD.AS share for is EUR 33.6842 so the ETF has sold 4444 shares on 2025-05-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,444 @ EUR 36.23 | EUR -161,006 | The ETF sold 4444 shares of AD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,234) The average price that the ETF previously sold AD.AS share for is EUR 33.6842 so the ETF has sold 4444 shares on 2025-05-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,444 @ EUR 36.23 | EUR -161,006 | The ETF sold 4444 shares of AD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,234) The average price that the ETF previously sold AD.AS share for is EUR 33.6842 so the ETF has sold 4444 shares on 2025-05-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,444 @ EUR 36.23 | EUR -161,006 | The ETF sold 4444 shares of AD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,234) The average price that the ETF previously sold AD.AS share for is EUR 33.6842 so the ETF has sold 4444 shares on 2025-05-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,444 @ EUR 36.23 | EUR -161,006 | The ETF sold 4444 shares of AD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,234) The average price that the ETF previously sold AD.AS share for is EUR 33.6842 so the ETF has sold 4444 shares on 2025-05-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,444 @ EUR 36.23 | EUR -161,006 | The ETF sold 4444 shares of AD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,234) The average price that the ETF previously sold AD.AS share for is EUR 33.6842 so the ETF has sold 4444 shares on 2025-05-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,444 @ EUR 36.23 | EUR -161,006 | The ETF sold 4444 shares of AD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,234) The average price that the ETF previously sold AD.AS share for is EUR 33.6842 so the ETF has sold 4444 shares on 2025-05-14 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,444 @ EUR 36.23 | EUR -161,006 | The ETF sold 4444 shares of AD.AS on 2025-05-14. The shares were previously bought for an average price of EUR 33.3665. The Koninklijke Ahold Delhaize NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,234) The average price that the ETF previously sold AD.AS share for is EUR 33.6842 so the ETF has sold 4444 shares on 2025-05-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,150 @ EUR 156.85 | EUR -180,378 | The ETF sold 1150 shares of WKL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,703 (USD $8,616) The average price that the ETF previously sold WKL.AS share for is EUR 147.247 so the ETF has sold 1150 shares on 2025-05-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,150 @ EUR 156.85 | EUR -180,378 | The ETF sold 1150 shares of WKL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,703 (USD $8,616) The average price that the ETF previously sold WKL.AS share for is EUR 147.247 so the ETF has sold 1150 shares on 2025-05-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,150 @ EUR 156.85 | EUR -180,378 | The ETF sold 1150 shares of WKL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,703 (USD $8,616) The average price that the ETF previously sold WKL.AS share for is EUR 147.247 so the ETF has sold 1150 shares on 2025-05-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,150 @ EUR 156.85 | EUR -180,378 | The ETF sold 1150 shares of WKL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,703 (USD $8,616) The average price that the ETF previously sold WKL.AS share for is EUR 147.247 so the ETF has sold 1150 shares on 2025-05-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,150 @ EUR 156.85 | EUR -180,378 | The ETF sold 1150 shares of WKL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,703 (USD $8,616) The average price that the ETF previously sold WKL.AS share for is EUR 147.247 so the ETF has sold 1150 shares on 2025-05-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,150 @ EUR 156.85 | EUR -180,378 | The ETF sold 1150 shares of WKL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,703 (USD $8,616) The average price that the ETF previously sold WKL.AS share for is EUR 147.247 so the ETF has sold 1150 shares on 2025-05-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,150 @ EUR 156.85 | EUR -180,378 | The ETF sold 1150 shares of WKL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,703 (USD $8,616) The average price that the ETF previously sold WKL.AS share for is EUR 147.247 so the ETF has sold 1150 shares on 2025-05-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,150 @ EUR 156.85 | EUR -180,378 | The ETF sold 1150 shares of WKL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,703 (USD $8,616) The average price that the ETF previously sold WKL.AS share for is EUR 147.247 so the ETF has sold 1150 shares on 2025-05-14 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,150 @ EUR 156.85 | EUR -180,378 | The ETF sold 1150 shares of WKL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 150.152. The Wolters Kluwer NV shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,703 (USD $8,616) The average price that the ETF previously sold WKL.AS share for is EUR 147.247 so the ETF has sold 1150 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -143 @ EUR 1649.4 | EUR -235,864 | The ETF sold 143 shares of ADYEN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 33,747 (USD $37,748) The average price that the ETF previously sold ADYEN.AS share for is EUR 1479.35 so the ETF has sold 143 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -143 @ EUR 1649.4 | EUR -235,864 | The ETF sold 143 shares of ADYEN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 33,747 (USD $37,748) The average price that the ETF previously sold ADYEN.AS share for is EUR 1479.35 so the ETF has sold 143 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -143 @ EUR 1649.4 | EUR -235,864 | The ETF sold 143 shares of ADYEN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 33,747 (USD $37,748) The average price that the ETF previously sold ADYEN.AS share for is EUR 1479.35 so the ETF has sold 143 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -143 @ EUR 1649.4 | EUR -235,864 | The ETF sold 143 shares of ADYEN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 33,747 (USD $37,748) The average price that the ETF previously sold ADYEN.AS share for is EUR 1479.35 so the ETF has sold 143 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -143 @ EUR 1649.4 | EUR -235,864 | The ETF sold 143 shares of ADYEN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 33,747 (USD $37,748) The average price that the ETF previously sold ADYEN.AS share for is EUR 1479.35 so the ETF has sold 143 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -143 @ EUR 1649.4 | EUR -235,864 | The ETF sold 143 shares of ADYEN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 33,747 (USD $37,748) The average price that the ETF previously sold ADYEN.AS share for is EUR 1479.35 so the ETF has sold 143 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -143 @ EUR 1649.4 | EUR -235,864 | The ETF sold 143 shares of ADYEN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 33,747 (USD $37,748) The average price that the ETF previously sold ADYEN.AS share for is EUR 1479.35 so the ETF has sold 143 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -143 @ EUR 1649.4 | EUR -235,864 | The ETF sold 143 shares of ADYEN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 33,747 (USD $37,748) The average price that the ETF previously sold ADYEN.AS share for is EUR 1479.35 so the ETF has sold 143 shares on 2025-05-14 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -143 @ EUR 1649.4 | EUR -235,864 | The ETF sold 143 shares of ADYEN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 1413.41. The Adyen NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 33,747 (USD $37,748) The average price that the ETF previously sold ADYEN.AS share for is EUR 1479.35 so the ETF has sold 143 shares on 2025-05-14 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -15,093 @ EUR 18.88 | EUR -284,956 | The ETF sold 15093 shares of INGA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 42,623 (USD $47,675) The average price that the ETF previously sold INGA.AS share for is EUR 17.5151 so the ETF has sold 15093 shares on 2025-05-14 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -15,093 @ EUR 18.88 | EUR -284,956 | The ETF sold 15093 shares of INGA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 42,623 (USD $47,675) The average price that the ETF previously sold INGA.AS share for is EUR 17.5151 so the ETF has sold 15093 shares on 2025-05-14 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -15,093 @ EUR 18.88 | EUR -284,956 | The ETF sold 15093 shares of INGA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 42,623 (USD $47,675) The average price that the ETF previously sold INGA.AS share for is EUR 17.5151 so the ETF has sold 15093 shares on 2025-05-14 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -15,093 @ EUR 18.88 | EUR -284,956 | The ETF sold 15093 shares of INGA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 42,623 (USD $47,675) The average price that the ETF previously sold INGA.AS share for is EUR 17.5151 so the ETF has sold 15093 shares on 2025-05-14 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -15,093 @ EUR 18.88 | EUR -284,956 | The ETF sold 15093 shares of INGA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 42,623 (USD $47,675) The average price that the ETF previously sold INGA.AS share for is EUR 17.5151 so the ETF has sold 15093 shares on 2025-05-14 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -15,093 @ EUR 18.88 | EUR -284,956 | The ETF sold 15093 shares of INGA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 42,623 (USD $47,675) The average price that the ETF previously sold INGA.AS share for is EUR 17.5151 so the ETF has sold 15093 shares on 2025-05-14 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -15,093 @ EUR 18.88 | EUR -284,956 | The ETF sold 15093 shares of INGA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 42,623 (USD $47,675) The average price that the ETF previously sold INGA.AS share for is EUR 17.5151 so the ETF has sold 15093 shares on 2025-05-14 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -15,093 @ EUR 18.88 | EUR -284,956 | The ETF sold 15093 shares of INGA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 42,623 (USD $47,675) The average price that the ETF previously sold INGA.AS share for is EUR 17.5151 so the ETF has sold 15093 shares on 2025-05-14 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -15,093 @ EUR 18.88 | EUR -284,956 | The ETF sold 15093 shares of INGA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 16.056. The ING Groep NV shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 42,623 (USD $47,675) The average price that the ETF previously sold INGA.AS share for is EUR 17.5151 so the ETF has sold 15093 shares on 2025-05-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,554 @ EUR 46.855 | EUR -307,088 | The ETF sold 6554 shares of PRX.AS on 2025-05-14. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 53,496 (USD $59,839) The average price that the ETF previously sold PRX.AS share for is EUR 42.199 so the ETF has sold 6554 shares on 2025-05-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,554 @ EUR 46.855 | EUR -307,088 | The ETF sold 6554 shares of PRX.AS on 2025-05-14. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 53,496 (USD $59,839) The average price that the ETF previously sold PRX.AS share for is EUR 42.199 so the ETF has sold 6554 shares on 2025-05-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,554 @ EUR 46.855 | EUR -307,088 | The ETF sold 6554 shares of PRX.AS on 2025-05-14. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 53,496 (USD $59,839) The average price that the ETF previously sold PRX.AS share for is EUR 42.199 so the ETF has sold 6554 shares on 2025-05-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,554 @ EUR 46.855 | EUR -307,088 | The ETF sold 6554 shares of PRX.AS on 2025-05-14. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 53,496 (USD $59,839) The average price that the ETF previously sold PRX.AS share for is EUR 42.199 so the ETF has sold 6554 shares on 2025-05-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,554 @ EUR 46.855 | EUR -307,088 | The ETF sold 6554 shares of PRX.AS on 2025-05-14. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 53,496 (USD $59,839) The average price that the ETF previously sold PRX.AS share for is EUR 42.199 so the ETF has sold 6554 shares on 2025-05-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,554 @ EUR 46.855 | EUR -307,088 | The ETF sold 6554 shares of PRX.AS on 2025-05-14. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 53,496 (USD $59,839) The average price that the ETF previously sold PRX.AS share for is EUR 42.199 so the ETF has sold 6554 shares on 2025-05-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,554 @ EUR 46.855 | EUR -307,088 | The ETF sold 6554 shares of PRX.AS on 2025-05-14. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 53,496 (USD $59,839) The average price that the ETF previously sold PRX.AS share for is EUR 42.199 so the ETF has sold 6554 shares on 2025-05-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,554 @ EUR 46.855 | EUR -307,088 | The ETF sold 6554 shares of PRX.AS on 2025-05-14. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 53,496 (USD $59,839) The average price that the ETF previously sold PRX.AS share for is EUR 42.199 so the ETF has sold 6554 shares on 2025-05-14 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,554 @ EUR 46.855 | EUR -307,088 | The ETF sold 6554 shares of PRX.AS on 2025-05-14. The shares were previously bought for an average price of EUR 38.6926. The Prosus NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 53,496 (USD $59,839) The average price that the ETF previously sold PRX.AS share for is EUR 42.199 so the ETF has sold 6554 shares on 2025-05-14 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,115 @ EUR 47.44 | EUR -432,416 | The ETF sold 9115 shares of REN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 31,054 (USD $34,735) The average price that the ETF previously sold REN.AS share for is EUR 44.4246 so the ETF has sold 9115 shares on 2025-05-14 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,115 @ EUR 47.44 | EUR -432,416 | The ETF sold 9115 shares of REN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 31,054 (USD $34,735) The average price that the ETF previously sold REN.AS share for is EUR 44.4246 so the ETF has sold 9115 shares on 2025-05-14 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,115 @ EUR 47.44 | EUR -432,416 | The ETF sold 9115 shares of REN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 31,054 (USD $34,735) The average price that the ETF previously sold REN.AS share for is EUR 44.4246 so the ETF has sold 9115 shares on 2025-05-14 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,115 @ EUR 47.44 | EUR -432,416 | The ETF sold 9115 shares of REN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 31,054 (USD $34,735) The average price that the ETF previously sold REN.AS share for is EUR 44.4246 so the ETF has sold 9115 shares on 2025-05-14 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,115 @ EUR 47.44 | EUR -432,416 | The ETF sold 9115 shares of REN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 31,054 (USD $34,735) The average price that the ETF previously sold REN.AS share for is EUR 44.4246 so the ETF has sold 9115 shares on 2025-05-14 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,115 @ EUR 47.44 | EUR -432,416 | The ETF sold 9115 shares of REN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 31,054 (USD $34,735) The average price that the ETF previously sold REN.AS share for is EUR 44.4246 so the ETF has sold 9115 shares on 2025-05-14 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,115 @ EUR 47.44 | EUR -432,416 | The ETF sold 9115 shares of REN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 31,054 (USD $34,735) The average price that the ETF previously sold REN.AS share for is EUR 44.4246 so the ETF has sold 9115 shares on 2025-05-14 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,115 @ EUR 47.44 | EUR -432,416 | The ETF sold 9115 shares of REN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 31,054 (USD $34,735) The average price that the ETF previously sold REN.AS share for is EUR 44.4246 so the ETF has sold 9115 shares on 2025-05-14 at a higher price than the previous selling average. |
| REN.AS - RELX PLC | SELL | -9,115 @ EUR 47.44 | EUR -432,416 | The ETF sold 9115 shares of REN.AS on 2025-05-14. The shares were previously bought for an average price of EUR 44.0331. The RELX PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 31,054 (USD $34,735) The average price that the ETF previously sold REN.AS share for is EUR 44.4246 so the ETF has sold 9115 shares on 2025-05-14 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -20,966 @ EUR 30.025 | EUR -629,504 | The ETF sold 20966 shares of SHELL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 14,383 (USD $16,088) The average price that the ETF previously sold SHELL.AS share for is EUR 30.8571 which is higher than the selling price of EUR 30.025 on 2025-05-14. |
| SHELL.AS - Shell PLC | SELL | -20,966 @ EUR 30.025 | EUR -629,504 | The ETF sold 20966 shares of SHELL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 14,383 (USD $16,088) The average price that the ETF previously sold SHELL.AS share for is EUR 30.8571 which is higher than the selling price of EUR 30.025 on 2025-05-14. |
| SHELL.AS - Shell PLC | SELL | -20,966 @ EUR 30.025 | EUR -629,504 | The ETF sold 20966 shares of SHELL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 14,383 (USD $16,088) The average price that the ETF previously sold SHELL.AS share for is EUR 30.8571 which is higher than the selling price of EUR 30.025 on 2025-05-14. |
| SHELL.AS - Shell PLC | SELL | -20,966 @ EUR 30.025 | EUR -629,504 | The ETF sold 20966 shares of SHELL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 14,383 (USD $16,088) The average price that the ETF previously sold SHELL.AS share for is EUR 30.8571 which is higher than the selling price of EUR 30.025 on 2025-05-14. |
| SHELL.AS - Shell PLC | SELL | -20,966 @ EUR 30.025 | EUR -629,504 | The ETF sold 20966 shares of SHELL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 14,383 (USD $16,088) The average price that the ETF previously sold SHELL.AS share for is EUR 30.8571 which is higher than the selling price of EUR 30.025 on 2025-05-14. |
| SHELL.AS - Shell PLC | SELL | -20,966 @ EUR 30.025 | EUR -629,504 | The ETF sold 20966 shares of SHELL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 14,383 (USD $16,088) The average price that the ETF previously sold SHELL.AS share for is EUR 30.8571 which is higher than the selling price of EUR 30.025 on 2025-05-14. |
| SHELL.AS - Shell PLC | SELL | -20,966 @ EUR 30.025 | EUR -629,504 | The ETF sold 20966 shares of SHELL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 14,383 (USD $16,088) The average price that the ETF previously sold SHELL.AS share for is EUR 30.8571 which is higher than the selling price of EUR 30.025 on 2025-05-14. |
| SHELL.AS - Shell PLC | SELL | -20,966 @ EUR 30.025 | EUR -629,504 | The ETF sold 20966 shares of SHELL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 14,383 (USD $16,088) The average price that the ETF previously sold SHELL.AS share for is EUR 30.8571 which is higher than the selling price of EUR 30.025 on 2025-05-14. |
| SHELL.AS - Shell PLC | SELL | -20,966 @ EUR 30.025 | EUR -629,504 | The ETF sold 20966 shares of SHELL.AS on 2025-05-14. The shares were previously bought for an average price of EUR 29.339. The Shell PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 14,383 (USD $16,088) The average price that the ETF previously sold SHELL.AS share for is EUR 30.8571 which is higher than the selling price of EUR 30.025 on 2025-05-14. |
| UNA.AS - Unilever PLC | SELL | -12,580 @ EUR 54.18 | EUR -681,584 | The ETF sold 12580 shares of UNA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 725 (USD $811) The average price that the ETF previously sold UNA.AS share for is EUR 54.657 which is higher than the selling price of EUR 54.18 on 2025-05-14. |
| UNA.AS - Unilever PLC | SELL | -12,580 @ EUR 54.18 | EUR -681,584 | The ETF sold 12580 shares of UNA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 725 (USD $811) The average price that the ETF previously sold UNA.AS share for is EUR 54.657 which is higher than the selling price of EUR 54.18 on 2025-05-14. |
| UNA.AS - Unilever PLC | SELL | -12,580 @ EUR 54.18 | EUR -681,584 | The ETF sold 12580 shares of UNA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 725 (USD $811) The average price that the ETF previously sold UNA.AS share for is EUR 54.657 which is higher than the selling price of EUR 54.18 on 2025-05-14. |
| UNA.AS - Unilever PLC | SELL | -12,580 @ EUR 54.18 | EUR -681,584 | The ETF sold 12580 shares of UNA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 725 (USD $811) The average price that the ETF previously sold UNA.AS share for is EUR 54.657 which is higher than the selling price of EUR 54.18 on 2025-05-14. |
| UNA.AS - Unilever PLC | SELL | -12,580 @ EUR 54.18 | EUR -681,584 | The ETF sold 12580 shares of UNA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 725 (USD $811) The average price that the ETF previously sold UNA.AS share for is EUR 54.657 which is higher than the selling price of EUR 54.18 on 2025-05-14. |
| UNA.AS - Unilever PLC | SELL | -12,580 @ EUR 54.18 | EUR -681,584 | The ETF sold 12580 shares of UNA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 725 (USD $811) The average price that the ETF previously sold UNA.AS share for is EUR 54.657 which is higher than the selling price of EUR 54.18 on 2025-05-14. |
| UNA.AS - Unilever PLC | SELL | -12,580 @ EUR 54.18 | EUR -681,584 | The ETF sold 12580 shares of UNA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 725 (USD $811) The average price that the ETF previously sold UNA.AS share for is EUR 54.657 which is higher than the selling price of EUR 54.18 on 2025-05-14. |
| UNA.AS - Unilever PLC | SELL | -12,580 @ EUR 54.18 | EUR -681,584 | The ETF sold 12580 shares of UNA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 725 (USD $811) The average price that the ETF previously sold UNA.AS share for is EUR 54.657 which is higher than the selling price of EUR 54.18 on 2025-05-14. |
| UNA.AS - Unilever PLC | SELL | -12,580 @ EUR 54.18 | EUR -681,584 | The ETF sold 12580 shares of UNA.AS on 2025-05-14. The shares were previously bought for an average price of EUR 54.2376. The Unilever PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 725 (USD $811) The average price that the ETF previously sold UNA.AS share for is EUR 54.657 which is higher than the selling price of EUR 54.18 on 2025-05-14. |
| ASML.AS - ASML Holding NV | SELL | -1,023 @ EUR 686.6 | EUR -702,392 | The ETF sold 1023 shares of ASML.AS on 2025-05-14. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 43,649 (USD $48,824) The average price that the ETF previously sold ASML.AS share for is EUR 643.159 so the ETF has sold 1023 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,023 @ EUR 686.6 | EUR -702,392 | The ETF sold 1023 shares of ASML.AS on 2025-05-14. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 43,649 (USD $48,824) The average price that the ETF previously sold ASML.AS share for is EUR 643.159 so the ETF has sold 1023 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,023 @ EUR 686.6 | EUR -702,392 | The ETF sold 1023 shares of ASML.AS on 2025-05-14. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 43,649 (USD $48,824) The average price that the ETF previously sold ASML.AS share for is EUR 643.159 so the ETF has sold 1023 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,023 @ EUR 686.6 | EUR -702,392 | The ETF sold 1023 shares of ASML.AS on 2025-05-14. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 43,649 (USD $48,824) The average price that the ETF previously sold ASML.AS share for is EUR 643.159 so the ETF has sold 1023 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,023 @ EUR 686.6 | EUR -702,392 | The ETF sold 1023 shares of ASML.AS on 2025-05-14. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 43,649 (USD $48,824) The average price that the ETF previously sold ASML.AS share for is EUR 643.159 so the ETF has sold 1023 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,023 @ EUR 686.6 | EUR -702,392 | The ETF sold 1023 shares of ASML.AS on 2025-05-14. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 43,649 (USD $48,824) The average price that the ETF previously sold ASML.AS share for is EUR 643.159 so the ETF has sold 1023 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,023 @ EUR 686.6 | EUR -702,392 | The ETF sold 1023 shares of ASML.AS on 2025-05-14. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 43,649 (USD $48,824) The average price that the ETF previously sold ASML.AS share for is EUR 643.159 so the ETF has sold 1023 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,023 @ EUR 686.6 | EUR -702,392 | The ETF sold 1023 shares of ASML.AS on 2025-05-14. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 43,649 (USD $48,824) The average price that the ETF previously sold ASML.AS share for is EUR 643.159 so the ETF has sold 1023 shares on 2025-05-14 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,023 @ EUR 686.6 | EUR -702,392 | The ETF sold 1023 shares of ASML.AS on 2025-05-14. The shares were previously bought for an average price of EUR 643.932. The ASML Holding NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 43,649 (USD $48,824) The average price that the ETF previously sold ASML.AS share for is EUR 643.159 so the ETF has sold 1023 shares on 2025-05-14 at a higher price than the previous selling average. |