Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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RAND.AS - Randstad NV | SELL | -3,234 @ 42 | -135,828 |
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The ETF sold 3234 shares of RAND.AS on 2025-03-07. The shares were previously bought for an average price of . The Randstad NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RAND.AS share for is so the ETF has sold 3234 shares on 2025-03-07 at a higher price than the previous selling average. |
ASRNL.AS - ASR Nederland NV | SELL | -5,299 @ 50.48 | -267,494 |
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The ETF sold 5299 shares of ASRNL.AS on 2025-03-07. The shares were previously bought for an average price of . The ASR Nederland NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASRNL.AS share for is so the ETF has sold 5299 shares on 2025-03-07 at a higher price than the previous selling average. |
BESI.AS - BE Semiconductor Industries NV | SELL | -2,751 @ 101.15 | -278,264 |
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The ETF sold 2751 shares of BESI.AS on 2025-03-07. The shares were previously bought for an average price of . The BE Semiconductor Industries NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BESI.AS share for is so the ETF has sold 2751 shares on 2025-03-07 at a higher price than the previous selling average. |
IMCD.AS - IMCD NV | SELL | -2,037 @ 137.4 | -279,884 |
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The ETF sold 2037 shares of IMCD.AS on 2025-03-07. The shares were previously bought for an average price of . The IMCD NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IMCD.AS share for is so the ETF has sold 2037 shares on 2025-03-07 at a higher price than the previous selling average. |
AGN.AS - Aegon Ltd | SELL | -48,867 @ 5.8 | -283,429 |
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The ETF sold 48867 shares of AGN.AS on 2025-03-07. The shares were previously bought for an average price of . The Aegon Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AGN.AS share for is so the ETF has sold 48867 shares on 2025-03-07 at a higher price than the previous selling average. |
ABN.AS - ABN AMRO Bank NV | SELL | -16,527 @ 19.52 | -322,607 |
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The ETF sold 16527 shares of ABN.AS on 2025-03-07. The shares were previously bought for an average price of . The ABN AMRO Bank NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABN.AS share for is so the ETF has sold 16527 shares on 2025-03-07 at a higher price than the previous selling average. |
EXO.AS - EXOR NV | SELL | -3,752 @ 92.65 | -347,623 |
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The ETF sold 3752 shares of EXO.AS on 2025-03-07. The shares were previously bought for an average price of . The EXOR NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXO.AS share for is so the ETF has sold 3752 shares on 2025-03-07 at a higher price than the previous selling average. |
AKZA.AS - Akzo Nobel NV | SELL | -6,076 @ 61.4 | -373,066 |
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The ETF sold 6076 shares of AKZA.AS on 2025-03-07. The shares were previously bought for an average price of . The Akzo Nobel NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKZA.AS share for is so the ETF has sold 6076 shares on 2025-03-07 at a higher price than the previous selling average. |
MT.AS - ArcelorMittal SA | SELL | -15,092 @ 30.48 | -460,004 |
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The ETF sold 15092 shares of MT.AS on 2025-03-07. The shares were previously bought for an average price of . The ArcelorMittal SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MT.AS share for is so the ETF has sold 15092 shares on 2025-03-07 at a higher price than the previous selling average. |
NN.AS - NN Group NV | SELL | -9,583 @ 48.12 | -461,134 |
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The ETF sold 9583 shares of NN.AS on 2025-03-07. The shares were previously bought for an average price of . The NN Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NN.AS share for is so the ETF has sold 9583 shares on 2025-03-07 at a higher price than the previous selling average. |
KPN.AS - Koninklijke KPN NV | SELL | -139,692 @ 3.704 | -517,419 |
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The ETF sold 139692 shares of KPN.AS on 2025-03-07. The shares were previously bought for an average price of . The Koninklijke KPN NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KPN.AS share for is so the ETF has sold 139692 shares on 2025-03-07 at a higher price than the previous selling average. |
PHIA.AS - Koninklijke Philips NV | SELL | -27,335 @ 25.26 | -690,482 |
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The ETF sold 27335 shares of PHIA.AS on 2025-03-07. The shares were previously bought for an average price of . The Koninklijke Philips NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHIA.AS share for is so the ETF has sold 27335 shares on 2025-03-07 at a higher price than the previous selling average. |
UMG.AS - Universal Music Group NV | SELL | -25,676 @ 27.61 | -708,914 |
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The ETF sold 25676 shares of UMG.AS on 2025-03-07. The shares were previously bought for an average price of . The Universal Music Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UMG.AS share for is so the ETF has sold 25676 shares on 2025-03-07 at a higher price than the previous selling average. |
DSFIR.AS - DSM-Firmenich AG | SELL | -7,476 @ 96 | -717,696 |
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The ETF sold 7476 shares of DSFIR.AS on 2025-03-07. The shares were previously bought for an average price of . The DSM-Firmenich AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DSFIR.AS share for is so the ETF has sold 7476 shares on 2025-03-07 at a higher price than the previous selling average. |
ASM.AS - ASM International NV | SELL | -1,652 @ 450.8 | -744,722 |
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The ETF sold 1652 shares of ASM.AS on 2025-03-07. The shares were previously bought for an average price of . The ASM International NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASM.AS share for is so the ETF has sold 1652 shares on 2025-03-07 at a higher price than the previous selling average. |
HEIA.AS - Heineken NV | SELL | -10,122 @ 81.36 | -823,526 |
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The ETF sold 10122 shares of HEIA.AS on 2025-03-07. The shares were previously bought for an average price of . The Heineken NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 10122 shares on 2025-03-07 at a higher price than the previous selling average. |
AD.AS - Koninklijke Ahold Delhaize NV | SELL | -33,369 @ 34.11 | -1,138,217 |
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The ETF sold 33369 shares of AD.AS on 2025-03-07. The shares were previously bought for an average price of . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AD.AS share for is so the ETF has sold 33369 shares on 2025-03-07 at a higher price than the previous selling average. |
WKL.AS - Wolters Kluwer NV | SELL | -8,701 @ 142.1 | -1,236,412 |
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The ETF sold 8701 shares of WKL.AS on 2025-03-07. The shares were previously bought for an average price of . The Wolters Kluwer NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WKL.AS share for is so the ETF has sold 8701 shares on 2025-03-07 at a higher price than the previous selling average. |
ADYEN.AS - Adyen NV | SELL | -1,029 @ 1593.6 | -1,639,814 |
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The ETF sold 1029 shares of ADYEN.AS on 2025-03-07. The shares were previously bought for an average price of . The Adyen NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADYEN.AS share for is so the ETF has sold 1029 shares on 2025-03-07 at a higher price than the previous selling average. |
INGA.AS - ING Groep NV | SELL | -115,997 @ 18.87 | -2,188,863 |
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The ETF sold 115997 shares of INGA.AS on 2025-03-07. The shares were previously bought for an average price of . The ING Groep NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 115997 shares on 2025-03-07 at a higher price than the previous selling average. |
PRX.AS - Prosus NV | SELL | -51,030 @ 44.275 | -2,259,353 |
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The ETF sold 51030 shares of PRX.AS on 2025-03-07. The shares were previously bought for an average price of . The Prosus NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRX.AS share for is so the ETF has sold 51030 shares on 2025-03-07 at a higher price than the previous selling average. |
REN.AS - RELX PLC | SELL | -65,688 @ 43.82 | -2,878,448 |
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The ETF sold 65688 shares of REN.AS on 2025-03-07. The shares were previously bought for an average price of . The RELX PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REN.AS share for is so the ETF has sold 65688 shares on 2025-03-07 at a higher price than the previous selling average. |
ASML.AS - ASML Holding NV | SELL | -5,152 @ 666 | -3,431,232 |
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The ETF sold 5152 shares of ASML.AS on 2025-03-07. The shares were previously bought for an average price of . The ASML Holding NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 5152 shares on 2025-03-07 at a higher price than the previous selling average. |
SHELL.AS - Shell PLC | SELL | -151,613 @ 30.635 | -4,644,664 |
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The ETF sold 151613 shares of SHELL.AS on 2025-03-07. The shares were previously bought for an average price of . The Shell PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHELL.AS share for is so the ETF has sold 151613 shares on 2025-03-07 at a higher price than the previous selling average. |
UNA.AS - Unilever PLC | SELL | -91,749 @ 54.8 | -5,027,845 |
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The ETF sold 91749 shares of UNA.AS on 2025-03-07. The shares were previously bought for an average price of . The Unilever PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UNA.AS share for is so the ETF has sold 91749 shares on 2025-03-07 at a higher price than the previous selling average. |