| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| CLN.SW - | SELL | -3,583 @ CHF 9.72024 | CHF -34,828 | The ETF sold 3583 shares of CLN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 10.607. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,177 (USD $3,848) The average price that the ETF previously sold CLN.SW share for is CHF 9.728 which is higher than the selling price of CHF 9.72024 on 2025-05-07. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,392 @ EUR 26.14 | EUR -36,387 | The ETF sold 1392 shares of LXS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 25.8783. The LANXESS AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $413) The average price that the ETF previously sold LXS.DE share for is EUR 24.6227 so the ETF has sold 1392 shares on 2025-05-07 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| KEMIRA.HE - | SELL | -2,044 @ EUR 18.49 | EUR -37,794 | The ETF sold 2044 shares of KEMIRA.HE on 2025-05-07. The shares were previously bought for an average price of EUR 20.0816. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,253 (USD $3,690) The average price that the ETF previously sold KEMIRA.HE share for is EUR 20.0422 which is higher than the selling price of EUR 18.49 on 2025-05-07. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -2,787 @ EUR 15.47 | EUR -43,115 | The ETF sold 2787 shares of SDF.DE on 2025-05-07. The shares were previously bought for an average price of EUR 12.1864. The K+S AG shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 9,151 (USD $10,380) The average price that the ETF previously sold SDF.DE share for is EUR 12.8166 so the ETF has sold 2787 shares on 2025-05-07 at a higher price than the previous selling average. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| JMAT.L - Johnson Matthey PLC | SELL | -2,838 @ GBP 15.3919 | GBP -43,682 | The ETF sold 2838 shares of JMAT.L on 2025-05-07. The shares were previously bought for an average price of GBP 16.0826. The Johnson Matthey PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,960 (USD $2,618) The average price that the ETF previously sold JMAT.L share for is GBP 15.6589 which is higher than the selling price of GBP 15.3919 on 2025-05-07. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,104 @ EUR 44.42 | EUR -49,040 | The ETF sold 1104 shares of FPE3.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.6682. The FUCHS SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $941) The average price that the ETF previously sold FPE3.DE share for is EUR 41.4989 so the ETF has sold 1104 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| AKE.PA - Arkema SA | SELL | -1,083 @ EUR 64.85 | EUR -70,233 | The ETF sold 1083 shares of AKE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 72.9163. The Arkema SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,736 (USD $9,909) The average price that the ETF previously sold AKE.PA share for is EUR 69.269 which is higher than the selling price of EUR 64.85 on 2025-05-07. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -113 @ CHF 649.803 | CHF -73,428 | The ETF sold 113 shares of EMSN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 645.404. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 497 (USD $602) The average price that the ETF previously sold EMSN.SW share for is CHF 640.357 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,158 @ GBP 36.0164 | GBP -77,723 | The ETF sold 2158 shares of CRDA.L on 2025-05-07. The shares were previously bought for an average price of GBP 36.7429. The Croda International PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,568 (USD $2,094) The average price that the ETF previously sold CRDA.L share for is GBP 35.3735 so the ETF has sold 2158 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -2,712 @ NOK 29.4093 | NOK -79,758 | The ETF sold 2712 shares of YAR.OL on 2025-05-07. The shares were previously bought for an average price of NOK 27.4191. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 5,397 (USD $526) The average price that the ETF previously sold YAR.OL share for is NOK 26.8626 so the ETF has sold 2712 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -4,157 @ EUR 20.06 | EUR -83,389 | The ETF sold 4157 shares of EVK.DE on 2025-05-07. The shares were previously bought for an average price of EUR 18.9962. The Evonik Industries AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 4,422 (USD $5,016) The average price that the ETF previously sold EVK.DE share for is EUR 18.2463 so the ETF has sold 4157 shares on 2025-05-07 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| IMCD.AS - IMCD NV | SELL | -981 @ EUR 117.4 | EUR -115,169 | The ETF sold 981 shares of IMCD.AS on 2025-05-07. The shares were previously bought for an average price of EUR 133.343. The IMCD NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,640 (USD $17,740) The average price that the ETF previously sold IMCD.AS share for is EUR 132.292 which is higher than the selling price of EUR 117.4 on 2025-05-07. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -2,038 @ EUR 59.28 | EUR -120,813 | The ETF sold 2038 shares of BNR.DE on 2025-05-07. The shares were previously bought for an average price of EUR 60.8739. The Brenntag SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,248 (USD $3,685) The average price that the ETF previously sold BNR.DE share for is EUR 58.1335 so the ETF has sold 2038 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,827 @ EUR 56.7 | EUR -160,291 | The ETF sold 2827 shares of AKZA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 57.7495. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,967 (USD $3,365) The average price that the ETF previously sold AKZA.AS share for is EUR 54.6578 so the ETF has sold 2827 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -2,076 @ EUR 102.85 | EUR -213,517 | The ETF sold 2076 shares of SY1.DE on 2025-05-07. The shares were previously bought for an average price of EUR 97.1029. The Symrise AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 11,931 (USD $13,533) The average price that the ETF previously sold SY1.DE share for is EUR 96.3125 so the ETF has sold 2076 shares on 2025-05-07 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| BAS.DE - BASF SE | SELL | -9,324 @ EUR 42.24 | EUR -393,846 | The ETF sold 9324 shares of BAS.DE on 2025-05-07. The shares were previously bought for an average price of EUR 43.0875. The BASF SE shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,902 (USD $8,963) The average price that the ETF previously sold BAS.DE share for is EUR 44.336 which is higher than the selling price of EUR 42.24 on 2025-05-07. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -113 @ CHF 4273.05 | CHF -482,855 | The ETF sold 113 shares of GIVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 4118.3. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 17,487 (USD $21,180) The average price that the ETF previously sold GIVN.SW share for is CHF 4113.9 so the ETF has sold 113 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -5,339 @ EUR 182.52 | EUR -974,474 | The ETF sold 5339 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 165.776. The Air Liquide SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 89,396 (USD $101,399) The average price that the ETF previously sold AI.PA share for is EUR 171.517 so the ETF has sold 5339 shares on 2025-05-07 at a higher price than the previous selling average. |