| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TPK.L - Travis Perkins PLC | SELL | -619 @ 7.8768 | -4,876 | The ETF sold 619 shares of TPK.L on 2025-02-25. The shares were previously bought for an average price of 8.3581. The Travis Perkins PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 298 The average price that the ETF previously sold TPK.L share for is so the ETF has sold 619 shares on 2025-02-25 at a higher price than the previous selling average. |
| GFTU.L - Grafton Group plc | SELL | -543 @ 10.1573 | -5,515 | The ETF sold 543 shares of GFTU.L on 2025-02-25. The shares were previously bought for an average price of 10.9433. The Grafton Group plc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 427 The average price that the ETF previously sold GFTU.L share for is so the ETF has sold 543 shares on 2025-02-25 at a higher price than the previous selling average. |
| CGCBV.HE - Cargotec Oyj | SELL | -123 @ 47.41 | -5,831 | The ETF sold 123 shares of CGCBV.HE on 2025-02-25. The shares were previously bought for an average price of 48.2705. The Cargotec Oyj shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 106 The average price that the ETF previously sold CGCBV.HE share for is so the ETF has sold 123 shares on 2025-02-25 at a higher price than the previous selling average. |
| SRP.L - Serco Group | SELL | -3,125 @ 1.89115 | -5,910 | The ETF sold 3125 shares of SRP.L on 2025-02-25. The shares were previously bought for an average price of 1.87038. The Serco Group shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 65 The average price that the ETF previously sold SRP.L share for is so the ETF has sold 3125 shares on 2025-02-25 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -229 @ 26.56 | -6,082 | The ETF sold 229 shares of VRLA.PA on 2025-02-25. The shares were previously bought for an average price of 27.7124. The Verallia SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 264 The average price that the ETF previously sold VRLA.PA share for is so the ETF has sold 229 shares on 2025-02-25 at a higher price than the previous selling average. |
| IFCN.SW - | SELL | -5 @ 1228.08 | -6,140 | The ETF sold 5 shares of IFCN.SW on 2025-02-25. The shares were previously bought for an average price of 1210.71. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 87 The average price that the ETF previously sold IFCN.SW share for is so the ETF has sold 5 shares on 2025-02-25 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -169 @ 39.28 | -6,638 | The ETF sold 169 shares of VPK.AS on 2025-02-25. The shares were previously bought for an average price of 44.127. The Koninklijke Vopak NV shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of 819 The average price that the ETF previously sold VPK.AS share for is so the ETF has sold 169 shares on 2025-02-25 at a higher price than the previous selling average. |
| FRO.OL - | SELL | -441 @ 15.324 | -6,758 | The ETF sold 441 shares of FRO.OL on 2025-02-25. The shares were previously bought for an average price of 16.7097. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 611 The average price that the ETF previously sold FRO.OL share for is so the ETF has sold 441 shares on 2025-02-25 at a higher price than the previous selling average. |
| SFSN.SW - | SELL | -55 @ 124.3 | -6,837 | The ETF sold 55 shares of SFSN.SW on 2025-02-25. The shares were previously bought for an average price of 122.283. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 111 The average price that the ETF previously sold SFSN.SW share for is so the ETF has sold 55 shares on 2025-02-25 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -68 @ 101.5 | -6,902 | The ETF sold 68 shares of ADP.PA on 2025-02-25. The shares were previously bought for an average price of 110.908. The Aeroports de Paris SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of 640 The average price that the ETF previously sold ADP.PA share for is so the ETF has sold 68 shares on 2025-02-25 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -1,478 @ 4.71101 | -6,963 | The ETF sold 1478 shares of NEXI.MI on 2025-02-25. The shares were previously bought for an average price of 4.84169. The Nexi SpA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 193 The average price that the ETF previously sold NEXI.MI share for is so the ETF has sold 1478 shares on 2025-02-25 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -75 @ 96.4 | -7,230 | The ETF sold 75 shares of VID.MC on 2025-02-25. The shares were previously bought for an average price of 96.3235. The Vidrala SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 6 The average price that the ETF previously sold VID.MC share for is so the ETF has sold 75 shares on 2025-02-25 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -1,511 @ 4.82371 | -7,289 | The ETF sold 1511 shares of QQ.L on 2025-02-25. The shares were previously bought for an average price of 4.96757. The Qinetiq Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 217 The average price that the ETF previously sold QQ.L share for is so the ETF has sold 1511 shares on 2025-02-25 at a higher price than the previous selling average. |
| BUCN.SW - | SELL | -19 @ 401.365 | -7,626 | The ETF sold 19 shares of BUCN.SW on 2025-02-25. The shares were previously bought for an average price of 374.569. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 509 The average price that the ETF previously sold BUCN.SW share for is so the ETF has sold 19 shares on 2025-02-25 at a higher price than the previous selling average. |
| SUN.SW - | SELL | -52 @ 151.378 | -7,872 | The ETF sold 52 shares of SUN.SW on 2025-02-25. The shares were previously bought for an average price of 151.022. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 19 The average price that the ETF previously sold SUN.SW share for is so the ETF has sold 52 shares on 2025-02-25 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -524 @ 15.18 | -7,954 | The ETF sold 524 shares of IVG.MI on 2025-02-25. The shares were previously bought for an average price of 11.546. The Iveco Group NV shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of 1,904 The average price that the ETF previously sold IVG.MI share for is so the ETF has sold 524 shares on 2025-02-25 at a higher price than the previous selling average. |
| DKSH.SW - | SELL | -106 @ 76.1154 | -8,068 | The ETF sold 106 shares of DKSH.SW on 2025-02-25. The shares were previously bought for an average price of 74.7336. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 146 The average price that the ETF previously sold DKSH.SW share for is so the ETF has sold 106 shares on 2025-02-25 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -214 @ 39.16 | -8,380 | The ETF sold 214 shares of KGX.DE on 2025-02-25. The shares were previously bought for an average price of 35.2914. The KION Group AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 828 The average price that the ETF previously sold KGX.DE share for is so the ETF has sold 214 shares on 2025-02-25 at a higher price than the previous selling average. |
| IDS.L - International Distributions Services PLC | SELL | -1,913 @ 4.40185 | -8,421 | The ETF sold 1913 shares of IDS.L on 2025-02-25. The shares were previously bought for an average price of 4.34074. The International Distributions Services PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 117 The average price that the ETF previously sold IDS.L share for is so the ETF has sold 1913 shares on 2025-02-25 at a higher price than the previous selling average. |
| AZE.BR - Azelis Group NV | SELL | -463 @ 19.34 | -8,954 | The ETF sold 463 shares of AZE.BR on 2025-02-25. The shares were previously bought for an average price of 19.6917. The Azelis Group NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 163 The average price that the ETF previously sold AZE.BR share for is so the ETF has sold 463 shares on 2025-02-25 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -247 @ 37 | -9,139 | The ETF sold 247 shares of IP.MI on 2025-02-25. The shares were previously bought for an average price of 44.8785. The Interpump Group SpA shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of 1,946 The average price that the ETF previously sold IP.MI share for is so the ETF has sold 247 shares on 2025-02-25 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -508 @ 19.29 | -9,799 | The ETF sold 508 shares of ELIS.PA on 2025-02-25. The shares were previously bought for an average price of 19.5005. The Elis SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 107 The average price that the ETF previously sold ELIS.PA share for is so the ETF has sold 508 shares on 2025-02-25 at a higher price than the previous selling average. |
| ROR.L - Rotork PLC | SELL | -2,522 @ 3.89802 | -9,831 | The ETF sold 2522 shares of ROR.L on 2025-02-25. The shares were previously bought for an average price of 3.99733. The Rotork PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 250 The average price that the ETF previously sold ROR.L share for is so the ETF has sold 2522 shares on 2025-02-25 at a higher price than the previous selling average. |
| ISS.CO - | SELL | -447 @ 22.6157 | -10,109 | The ETF sold 447 shares of ISS.CO on 2025-02-25. The shares were previously bought for an average price of 18.3992. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of 1,885 The average price that the ETF previously sold ISS.CO share for is so the ETF has sold 447 shares on 2025-02-25 at a higher price than the previous selling average. |
| TOM.OL - | SELL | -691 @ 14.6648 | -10,133 | The ETF sold 691 shares of TOM.OL on 2025-02-25. The shares were previously bought for an average price of 14.156. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 352 The average price that the ETF previously sold TOM.OL share for is so the ETF has sold 691 shares on 2025-02-25 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -287 @ 35.7 | -10,246 | The ETF sold 287 shares of AALB.AS on 2025-02-25. The shares were previously bought for an average price of 34.0953. The Aalberts NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 461 The average price that the ETF previously sold AALB.AS share for is so the ETF has sold 287 shares on 2025-02-25 at a higher price than the previous selling average. |
| SXS.L - Spectris PLC | SELL | -294 @ 34.9303 | -10,270 | The ETF sold 294 shares of SXS.L on 2025-02-25. The shares were previously bought for an average price of 35.1834. The Spectris PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 74 The average price that the ETF previously sold SXS.L share for is so the ETF has sold 294 shares on 2025-02-25 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -101 @ 104.5 | -10,555 | The ETF sold 101 shares of NEX.PA on 2025-02-25. The shares were previously bought for an average price of 94.6864. The Nexans SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 991 The average price that the ETF previously sold NEX.PA share for is so the ETF has sold 101 shares on 2025-02-25 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -284 @ 37.2 | -10,565 | The ETF sold 284 shares of HUH1V.HE on 2025-02-25. The shares were previously bought for an average price of 35.4863. The Huhtamaki Oyj shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 487 The average price that the ETF previously sold HUH1V.HE share for is so the ETF has sold 284 shares on 2025-02-25 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -633 @ 16.94 | -10,723 | The ETF sold 633 shares of INPST.AS on 2025-02-25. The shares were previously bought for an average price of 15.9175. The InPost SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 647 The average price that the ETF previously sold INPST.AS share for is so the ETF has sold 633 shares on 2025-02-25 at a higher price than the previous selling average. |
| RS1.L - RS GROUP PLC | SELL | -1,413 @ 7.6056 | -10,747 | The ETF sold 1413 shares of RS1.L on 2025-02-25. The shares were previously bought for an average price of 7.92447. The RS GROUP PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 451 The average price that the ETF previously sold RS1.L share for is so the ETF has sold 1413 shares on 2025-02-25 at a higher price than the previous selling average. |
| NKT.CO - | SELL | -157 @ 68.7052 | -10,787 | The ETF sold 157 shares of NKT.CO on 2025-02-25. The shares were previously bought for an average price of 65.213. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 548 The average price that the ETF previously sold NKT.CO share for is so the ETF has sold 157 shares on 2025-02-25 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -435 @ 26.3577 | -11,466 | The ETF sold 435 shares of LATO-B.ST on 2025-02-25. The shares were previously bought for an average price of 25.1291. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 534 The average price that the ETF previously sold LATO-B.ST share for is so the ETF has sold 435 shares on 2025-02-25 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -431 @ 27.28 | -11,758 | The ETF sold 431 shares of VALMT.HE on 2025-02-25. The shares were previously bought for an average price of 26.1292. The Valmet Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 496 The average price that the ETF previously sold VALMT.HE share for is so the ETF has sold 431 shares on 2025-02-25 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -211 @ 56 | -11,816 | The ETF sold 211 shares of ANDR.VI on 2025-02-25. The shares were previously bought for an average price of 54.2965. The ANDRITZ AG shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 359 The average price that the ETF previously sold ANDR.VI share for is so the ETF has sold 211 shares on 2025-02-25 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -312 @ 37.89 | -11,822 | The ETF sold 312 shares of RAND.AS on 2025-02-25. The shares were previously bought for an average price of 41.6808. The Randstad NV shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 1,183 The average price that the ETF previously sold RAND.AS share for is so the ETF has sold 312 shares on 2025-02-25 at a higher price than the previous selling average. |
| ADEN.SW - | SELL | -496 @ 24.2631 | -12,034 | The ETF sold 496 shares of ADEN.SW on 2025-02-25. The shares were previously bought for an average price of 23.5062. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 375 The average price that the ETF previously sold ADEN.SW share for is so the ETF has sold 496 shares on 2025-02-25 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -2,076 @ 5.905 | -12,259 | The ETF sold 2076 shares of BOL.PA on 2025-02-25. The shares were previously bought for an average price of 5.69337. The Bollore SE shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 439 The average price that the ETF previously sold BOL.PA share for is so the ETF has sold 2076 shares on 2025-02-25 at a higher price than the previous selling average. |
| ACLN.SW - | SELL | -281 @ 45.4987 | -12,785 | The ETF sold 281 shares of ACLN.SW on 2025-02-25. The shares were previously bought for an average price of 47.6757. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 612 The average price that the ETF previously sold ACLN.SW share for is so the ETF has sold 281 shares on 2025-02-25 at a higher price than the previous selling average. |
| FHZN.SW - | SELL | -55 @ 234.103 | -12,876 | The ETF sold 55 shares of FHZN.SW on 2025-02-25. The shares were previously bought for an average price of 232.659. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 79 The average price that the ETF previously sold FHZN.SW share for is so the ETF has sold 55 shares on 2025-02-25 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -54 @ 243.4 | -13,144 | The ETF sold 54 shares of AM.PA on 2025-02-25. The shares were previously bought for an average price of 212.793. The Dassault Aviation SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of 1,653 The average price that the ETF previously sold AM.PA share for is so the ETF has sold 54 shares on 2025-02-25 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -15 @ 876.501 | -13,148 | The ETF sold 15 shares of RAA.DE on 2025-02-25. The shares were previously bought for an average price of 851.039. The Rational AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 382 The average price that the ETF previously sold RAA.DE share for is so the ETF has sold 15 shares on 2025-02-25 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -917 @ 15.9 | -14,580 | The ETF sold 917 shares of GET.PA on 2025-02-25. The shares were previously bought for an average price of 15.3193. The Getlink SE shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 533 The average price that the ETF previously sold GET.PA share for is so the ETF has sold 917 shares on 2025-02-25 at a higher price than the previous selling average. |
| KCR.HE - Konecranes Oyj | SELL | -209 @ 69.9 | -14,609 | The ETF sold 209 shares of KCR.HE on 2025-02-25. The shares were previously bought for an average price of 59.9409. The Konecranes Oyj shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of 2,081 The average price that the ETF previously sold KCR.HE share for is so the ETF has sold 209 shares on 2025-02-25 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -191 @ 83.25 | -15,901 | The ETF sold 191 shares of KBX.DE on 2025-02-25. The shares were previously bought for an average price of 74.5958. The Knorr-Bremse AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 1,653 The average price that the ETF previously sold KBX.DE share for is so the ETF has sold 191 shares on 2025-02-25 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -1,083 @ 14.8083 | -16,037 | The ETF sold 1083 shares of BEIJ-B.ST on 2025-02-25. The shares were previously bought for an average price of 14.5419. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 289 The average price that the ETF previously sold BEIJ-B.ST share for is so the ETF has sold 1083 shares on 2025-02-25 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -626 @ 25.75 | -16,120 | The ETF sold 626 shares of RXL.PA on 2025-02-25. The shares were previously bought for an average price of 25.6667. The Rexel SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 52 The average price that the ETF previously sold RXL.PA share for is so the ETF has sold 626 shares on 2025-02-25 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -167 @ 101 | -16,867 | The ETF sold 167 shares of TEP.PA on 2025-02-25. The shares were previously bought for an average price of 91.4327. The Teleperformance SE shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of 1,598 The average price that the ETF previously sold TEP.PA share for is so the ETF has sold 167 shares on 2025-02-25 at a higher price than the previous selling average. |
| IMI.L - IMI PLC | SELL | -750 @ 22.5757 | -16,932 | The ETF sold 750 shares of IMI.L on 2025-02-25. The shares were previously bought for an average price of 23.1358. The IMI PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 420 The average price that the ETF previously sold IMI.L share for is so the ETF has sold 750 shares on 2025-02-25 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -897 @ 19.0075 | -17,050 | The ETF sold 897 shares of SIGN.SW on 2025-02-25. The shares were previously bought for an average price of 20.9171. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 1,713 The average price that the ETF previously sold SIGN.SW share for is so the ETF has sold 897 shares on 2025-02-25 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -1,163 @ 14.7954 | -17,207 | The ETF sold 1163 shares of MNDI.L on 2025-02-25. The shares were previously bought for an average price of 14.9989. The Mondi PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 237 The average price that the ETF previously sold MNDI.L share for is so the ETF has sold 1163 shares on 2025-02-25 at a higher price than the previous selling average. |
| DCC.L - | SELL | -295 @ 64.3041 | -18,970 | The ETF sold 295 shares of DCC.L on 2025-02-25. The shares were previously bought for an average price of 63.8893. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 122 The average price that the ETF previously sold DCC.L share for is so the ETF has sold 295 shares on 2025-02-25 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -216 @ 89.4351 | -19,318 | The ETF sold 216 shares of SPX.L on 2025-02-25. The shares were previously bought for an average price of 91.7588. The Spirax-Sarco Engineering PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 502 The average price that the ETF previously sold SPX.L share for is so the ETF has sold 216 shares on 2025-02-25 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,009 @ 20.07 | -20,251 | The ETF sold 1009 shares of ALO.PA on 2025-02-25. The shares were previously bought for an average price of 19.4303. The Alstom SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 645 The average price that the ETF previously sold ALO.PA share for is so the ETF has sold 1009 shares on 2025-02-25 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -1,482 @ 13.8522 | -20,529 | The ETF sold 1482 shares of SEC-B.ST on 2025-02-25. The shares were previously bought for an average price of 12.5966. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 1,861 The average price that the ETF previously sold SEC-B.ST share for is so the ETF has sold 1482 shares on 2025-02-25 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -614 @ 33.4499 | -20,538 | The ETF sold 614 shares of LIFCO-B.ST on 2025-02-25. The shares were previously bought for an average price of 31.6932. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 1,079 The average price that the ETF previously sold LIFCO-B.ST share for is so the ETF has sold 614 shares on 2025-02-25 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,871 @ 10.98 | -20,544 | The ETF sold 1871 shares of METSO.HE on 2025-02-25. The shares were previously bought for an average price of 9.51081. The Metso Oyj shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of 2,749 The average price that the ETF previously sold METSO.HE share for is so the ETF has sold 1871 shares on 2025-02-25 at a higher price than the previous selling average. |
| WEIR.L - Weir Group PLC | SELL | -756 @ 27.2403 | -20,594 | The ETF sold 756 shares of WEIR.L on 2025-02-25. The shares were previously bought for an average price of 28.1858. The Weir Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 715 The average price that the ETF previously sold WEIR.L share for is so the ETF has sold 756 shares on 2025-02-25 at a higher price than the previous selling average. |
| DPLM.L - Diploma PLC | SELL | -391 @ 54.1191 | -21,161 | The ETF sold 391 shares of DPLM.L on 2025-02-25. The shares were previously bought for an average price of 53.5039. The Diploma PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 241 The average price that the ETF previously sold DPLM.L share for is so the ETF has sold 391 shares on 2025-02-25 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -711 @ 30.16 | -21,444 | The ETF sold 711 shares of EDEN.PA on 2025-02-25. The shares were previously bought for an average price of 32.215. The Edenred SE shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 1,461 The average price that the ETF previously sold EDEN.PA share for is so the ETF has sold 711 shares on 2025-02-25 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -786 @ 28.1173 | -22,100 | The ETF sold 786 shares of INDT.ST on 2025-02-25. The shares were previously bought for an average price of 26.5764. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 1,211 The average price that the ETF previously sold INDT.ST share for is so the ETF has sold 786 shares on 2025-02-25 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -759 @ 29.3741 | -22,295 | The ETF sold 759 shares of ADDT-B.ST on 2025-02-25. The shares were previously bought for an average price of 27.9605. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 1,073 The average price that the ETF previously sold ADDT-B.ST share for is so the ETF has sold 759 shares on 2025-02-25 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -13 @ 1762.87 | -22,917 | The ETF sold 13 shares of MAERSK-B.CO on 2025-02-25. The shares were previously bought for an average price of 1447.81. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of 4,096 The average price that the ETF previously sold MAERSK-B.CO share for is so the ETF has sold 13 shares on 2025-02-25 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -620 @ 37.777 | -23,422 | The ETF sold 620 shares of TREL-B.ST on 2025-02-25. The shares were previously bought for an average price of 36.0062. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 1,098 The average price that the ETF previously sold TREL-B.ST share for is so the ETF has sold 620 shares on 2025-02-25 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -2,027 @ 11.8604 | -24,041 | The ETF sold 2027 shares of WISE.L on 2025-02-25. The shares were previously bought for an average price of 12.9218. The Wise plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 2,151 The average price that the ETF previously sold WISE.L share for is so the ETF has sold 2027 shares on 2025-02-25 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,000 @ 24.4922 | -24,492 | The ETF sold 1000 shares of SMIN.L on 2025-02-25. The shares were previously bought for an average price of 23.2658. The Smiths Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 1,226 The average price that the ETF previously sold SMIN.L share for is so the ETF has sold 1000 shares on 2025-02-25 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -455 @ 54.8 | -24,934 | The ETF sold 455 shares of G1A.DE on 2025-02-25. The shares were previously bought for an average price of 50.4571. The GEA Group AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 1,976 The average price that the ETF previously sold G1A.DE share for is so the ETF has sold 455 shares on 2025-02-25 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -1,422 @ 18.175 | -25,845 | The ETF sold 1422 shares of WRT1V.HE on 2025-02-25. The shares were previously bought for an average price of 18.5009. The Wartsila OYJ Abp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 463 The average price that the ETF previously sold WRT1V.HE share for is so the ETF has sold 1422 shares on 2025-02-25 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -965 @ 27.8345 | -26,860 | The ETF sold 965 shares of SAAB-B.ST on 2025-02-25. The shares were previously bought for an average price of 20.5861. The shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of 6,995 The average price that the ETF previously sold SAAB-B.ST share for is so the ETF has sold 965 shares on 2025-02-25 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -3,716 @ 7.46578 | -27,743 | The ETF sold 3716 shares of MRO.L on 2025-02-25. The shares were previously bought for an average price of 7.18424. The Melrose Industries PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 1,046 The average price that the ETF previously sold MRO.L share for is so the ETF has sold 3716 shares on 2025-02-25 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -78 @ 372.795 | -29,078 | The ETF sold 78 shares of VACN.SW on 2025-02-25. The shares were previously bought for an average price of 360.623. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 949 The average price that the ETF previously sold VACN.SW share for is so the ETF has sold 78 shares on 2025-02-25 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -255 @ 115.401 | -29,427 | The ETF sold 255 shares of KOG.OL on 2025-02-25. The shares were previously bought for an average price of 110.964. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 1,131 The average price that the ETF previously sold KOG.OL share for is so the ETF has sold 255 shares on 2025-02-25 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -972 @ 30.44 | -29,588 | The ETF sold 972 shares of BVI.PA on 2025-02-25. The shares were previously bought for an average price of 29.5726. The Bureau Veritas SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 843 The average price that the ETF previously sold BVI.PA share for is so the ETF has sold 972 shares on 2025-02-25 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -470 @ 63.0385 | -29,628 | The ETF sold 470 shares of ITRK.L on 2025-02-25. The shares were previously bought for an average price of 60.2708. The Intertek Group PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 1,301 The average price that the ETF previously sold ITRK.L share for is so the ETF has sold 470 shares on 2025-02-25 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -6,981 @ 4.84179 | -33,801 | The ETF sold 6981 shares of RTO.L on 2025-02-25. The shares were previously bought for an average price of 4.69885. The Rentokil Initial PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 998 The average price that the ETF previously sold RTO.L share for is so the ETF has sold 6981 shares on 2025-02-25 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -118 @ 292.309 | -34,492 | The ETF sold 118 shares of SCHP.SW on 2025-02-25. The shares were previously bought for an average price of 275.924. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 1,933 The average price that the ETF previously sold SCHP.SW share for is so the ETF has sold 118 shares on 2025-02-25 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -1,822 @ 19.4271 | -35,396 | The ETF sold 1822 shares of EPI-A.ST on 2025-02-25. The shares were previously bought for an average price of 18.592. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 1,522 The average price that the ETF previously sold EPI-A.ST share for is so the ETF has sold 1822 shares on 2025-02-25 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -847 @ 41.8886 | -35,480 | The ETF sold 847 shares of ALFA.ST on 2025-02-25. The shares were previously bought for an average price of 41.9081. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 17 The average price that the ETF previously sold ALFA.ST share for is so the ETF has sold 847 shares on 2025-02-25 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -160 @ 231.118 | -36,979 | The ETF sold 160 shares of KNIN.SW on 2025-02-25. The shares were previously bought for an average price of 217.728. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 2,142 The average price that the ETF previously sold KNIN.SW share for is so the ETF has sold 160 shares on 2025-02-25 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -1,104 @ 34.0022 | -37,538 | The ETF sold 1104 shares of HLMA.L on 2025-02-25. The shares were previously bought for an average price of 34.4733. The Halma PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 520 The average price that the ETF previously sold HLMA.L share for is so the ETF has sold 1104 shares on 2025-02-25 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -970 @ 39.9927 | -38,793 | The ETF sold 970 shares of BNZL.L on 2025-02-25. The shares were previously bought for an average price of 40.8928. The Bunzl PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 873 The average price that the ETF previously sold BNZL.L share for is so the ETF has sold 970 shares on 2025-02-25 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -1,174 @ 36.74 | -43,133 | The ETF sold 1174 shares of LDO.MI on 2025-02-25. The shares were previously bought for an average price of 29.3133. The Leonardo SpA shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of 8,719 The average price that the ETF previously sold LDO.MI share for is so the ETF has sold 1174 shares on 2025-02-25 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -445 @ 102.042 | -45,409 | The ETF sold 445 shares of SGSN.SW on 2025-02-25. The shares were previously bought for an average price of 94.5027. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 3,355 The average price that the ETF previously sold SGSN.SW share for is so the ETF has sold 445 shares on 2025-02-25 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -213 @ 216.2 | -46,051 | The ETF sold 213 shares of AENA.MC on 2025-02-25. The shares were previously bought for an average price of 207.408. The Aena SME SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 1,873 The average price that the ETF previously sold AENA.MC share for is so the ETF has sold 213 shares on 2025-02-25 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -156 @ 309 | -48,204 | The ETF sold 156 shares of MTX.DE on 2025-02-25. The shares were previously bought for an average price of 327.905. The MTU Aero Engines AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 2,949 The average price that the ETF previously sold MTX.DE share for is so the ETF has sold 156 shares on 2025-02-25 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -279 @ 189.35 | -52,829 | The ETF sold 279 shares of HO.PA on 2025-02-25. The shares were previously bought for an average price of 156.549. The Thales SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of 9,151 The average price that the ETF previously sold HO.PA share for is so the ETF has sold 279 shares on 2025-02-25 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -857 @ 63.56 | -54,471 | The ETF sold 857 shares of PRY.MI on 2025-02-25. The shares were previously bought for an average price of 64.8652. The Prysmian SpA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 1,119 The average price that the ETF previously sold PRY.MI share for is so the ETF has sold 857 shares on 2025-02-25 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,159 @ 54.72 | -63,420 | The ETF sold 1159 shares of KNEBV.HE on 2025-02-25. The shares were previously bought for an average price of 49.3772. The Kone Oyj shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 6,192 The average price that the ETF previously sold KNEBV.HE share for is so the ETF has sold 1159 shares on 2025-02-25 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -3,101 @ 20.9712 | -65,032 | The ETF sold 3101 shares of SAND.ST on 2025-02-25. The shares were previously bought for an average price of 19.932. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 3,223 The average price that the ETF previously sold SAND.ST share for is so the ETF has sold 3101 shares on 2025-02-25 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,578 @ 42.26 | -66,686 | The ETF sold 1578 shares of DTG.DE on 2025-02-25. The shares were previously bought for an average price of 40.3547. The Daimler Truck Holding AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 3,007 The average price that the ETF previously sold DTG.DE share for is so the ETF has sold 1578 shares on 2025-02-25 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -1,306 @ 56.5177 | -73,812 | The ETF sold 1306 shares of AHT.L on 2025-02-25. The shares were previously bought for an average price of 62.4738. The Ashtead Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 7,779 The average price that the ETF previously sold AHT.L share for is so the ETF has sold 1306 shares on 2025-02-25 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -759 @ 104.6 | -79,391 | The ETF sold 759 shares of LR.PA on 2025-02-25. The shares were previously bought for an average price of 96.8099. The Legrand SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 5,913 The average price that the ETF previously sold LR.PA share for is so the ETF has sold 759 shares on 2025-02-25 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -2,880 @ 37.33 | -107,510 | The ETF sold 2880 shares of DHL.DE on 2025-02-25. The shares were previously bought for an average price of 35.2673. The Deutsche Post AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 5,941 The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 2880 shares on 2025-02-25 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -566 @ 190.364 | -107,746 | The ETF sold 566 shares of DSV.CO on 2025-02-25. The shares were previously bought for an average price of 192.816. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 1,388 The average price that the ETF previously sold DSV.CO share for is so the ETF has sold 566 shares on 2025-02-25 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -126 @ 952.8 | -120,053 | The ETF sold 126 shares of RHM.DE on 2025-02-25. The shares were previously bought for an average price of 721.912. The Rheinmetall AG shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of 29,092 The average price that the ETF previously sold RHM.DE share for is so the ETF has sold 126 shares on 2025-02-25 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -7,453 @ 16.3703 | -122,008 | The ETF sold 7453 shares of ATCO-A.ST on 2025-02-25. The shares were previously bought for an average price of 16.3659. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of 33 The average price that the ETF previously sold ATCO-A.ST share for is so the ETF has sold 7453 shares on 2025-02-25 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -2,659 @ 46.2242 | -122,910 | The ETF sold 2659 shares of EXPN.L on 2025-02-25. The shares were previously bought for an average price of 46.7267. The Experian PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 1,336 The average price that the ETF previously sold EXPN.L share for is so the ETF has sold 2659 shares on 2025-02-25 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -4,591 @ 30.1103 | -138,236 | The ETF sold 4591 shares of VOLV-B.ST on 2025-02-25. The shares were previously bought for an average price of 26.5333. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of 16,422 The average price that the ETF previously sold VOLV-B.ST share for is so the ETF has sold 4591 shares on 2025-02-25 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -8,727 @ 16.4647 | -143,687 | The ETF sold 8727 shares of BA.L on 2025-02-25. The shares were previously bought for an average price of 14.7874. The BAE Systems plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of 14,638 The average price that the ETF previously sold BA.L share for is so the ETF has sold 8727 shares on 2025-02-25 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -85 @ 1726.6 | -146,761 | The ETF sold 85 shares of ADYEN.AS on 2025-02-25. The shares were previously bought for an average price of 1556.15. The Adyen NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 14,488 The average price that the ETF previously sold ADYEN.AS share for is so the ETF has sold 85 shares on 2025-02-25 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -24,568 @ 7.41275 | -182,116 | The ETF sold 24568 shares of RR.L on 2025-02-25. The shares were previously bought for an average price of 7.13322. The Rolls-Royce Holdings PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 6,867 The average price that the ETF previously sold RR.L share for is so the ETF has sold 24568 shares on 2025-02-25 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -4,606 @ 52.2041 | -240,452 | The ETF sold 4606 shares of ABBN.SW on 2025-02-25. The shares were previously bought for an average price of 53.3115. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 5,101 The average price that the ETF previously sold ABBN.SW share for is so the ETF has sold 4606 shares on 2025-02-25 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -1,092 @ 245 | -267,540 | The ETF sold 1092 shares of SAF.PA on 2025-02-25. The shares were previously bought for an average price of 237.907. The Safran SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 7,746 The average price that the ETF previously sold SAF.PA share for is so the ETF has sold 1092 shares on 2025-02-25 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -1,698 @ 164.1 | -278,642 | The ETF sold 1698 shares of AIR.PA on 2025-02-25. The shares were previously bought for an average price of 165.214. The Airbus SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 1,892 The average price that the ETF previously sold AIR.PA share for is so the ETF has sold 1698 shares on 2025-02-25 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,661 @ 231.05 | -383,774 | The ETF sold 1661 shares of SU.PA on 2025-02-25. The shares were previously bought for an average price of 241.699. The Schneider Electric SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 17,688 The average price that the ETF previously sold SU.PA share for is so the ETF has sold 1661 shares on 2025-02-25 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,170 @ 216.6 | -470,022 | The ETF sold 2170 shares of SIE.DE on 2025-02-25. The shares were previously bought for an average price of 203.561. The Siemens AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 28,295 The average price that the ETF previously sold SIE.DE share for is so the ETF has sold 2170 shares on 2025-02-25 at a higher price than the previous selling average. |