| 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 | -1,236 @ 8.03011 | -9,925 | The ETF sold 1236 shares of TPK.L on 2025-02-26. The shares were previously bought for an average price of 8.3581. The Travis Perkins PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 405 The average price that the ETF previously sold TPK.L share for is so the ETF has sold 1236 shares on 2025-02-26 at a higher price than the previous selling average. |
| GFTU.L - Grafton Group plc | SELL | -1,084 @ 10.337 | -11,205 | The ETF sold 1084 shares of GFTU.L on 2025-02-26. The shares were previously bought for an average price of 10.9433. The Grafton Group plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of 657 The average price that the ETF previously sold GFTU.L share for is so the ETF has sold 1084 shares on 2025-02-26 at a higher price than the previous selling average. |
| CGCBV.HE - Cargotec Oyj | SELL | -244 @ 48.0801 | -11,732 | The ETF sold 244 shares of CGCBV.HE on 2025-02-26. The shares were previously bought for an average price of 48.2705. The Cargotec Oyj shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 46 The average price that the ETF previously sold CGCBV.HE share for is so the ETF has sold 244 shares on 2025-02-26 at a higher price than the previous selling average. |
| SRP.L - Serco Group | SELL | -6,246 @ 1.92142 | -12,001 | The ETF sold 6246 shares of SRP.L on 2025-02-26. The shares were previously bought for an average price of 1.87038. The Serco Group shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 319 The average price that the ETF previously sold SRP.L share for is so the ETF has sold 6246 shares on 2025-02-26 at a higher price than the previous selling average. |
| VRLA.PA - Verallia SA | SELL | -458 @ 26.94 | -12,339 | The ETF sold 458 shares of VRLA.PA on 2025-02-26. The shares were previously bought for an average price of 27.7124. The Verallia SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 354 The average price that the ETF previously sold VRLA.PA share for is so the ETF has sold 458 shares on 2025-02-26 at a higher price than the previous selling average. |
| IFCN.SW - | SELL | -10 @ 1252.44 | -12,524 | The ETF sold 10 shares of IFCN.SW on 2025-02-26. The shares were previously bought for an average price of 1210.71. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 417 The average price that the ETF previously sold IFCN.SW share for is so the ETF has sold 10 shares on 2025-02-26 at a higher price than the previous selling average. |
| FRO.OL - | SELL | -882 @ 15.3012 | -13,496 | The ETF sold 882 shares of FRO.OL on 2025-02-26. The shares were previously bought for an average price of 16.7097. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 1,242 The average price that the ETF previously sold FRO.OL share for is so the ETF has sold 882 shares on 2025-02-26 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -136 @ 101.1 | -13,750 | The ETF sold 136 shares of ADP.PA on 2025-02-26. The shares were previously bought for an average price of 110.908. The Aeroports de Paris SA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of 1,334 The average price that the ETF previously sold ADP.PA share for is so the ETF has sold 136 shares on 2025-02-26 at a higher price than the previous selling average. |
| SFSN.SW - | SELL | -110 @ 125.244 | -13,777 | The ETF sold 110 shares of SFSN.SW on 2025-02-26. The shares were previously bought for an average price of 122.283. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 326 The average price that the ETF previously sold SFSN.SW share for is so the ETF has sold 110 shares on 2025-02-26 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -338 @ 40.78 | -13,784 | The ETF sold 338 shares of VPK.AS on 2025-02-26. The shares were previously bought for an average price of 44.127. The Koninklijke Vopak NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 1,131 The average price that the ETF previously sold VPK.AS share for is so the ETF has sold 338 shares on 2025-02-26 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -2,966 @ 4.68601 | -13,899 | The ETF sold 2966 shares of NEXI.MI on 2025-02-26. The shares were previously bought for an average price of 4.84169. The Nexi SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 462 The average price that the ETF previously sold NEXI.MI share for is so the ETF has sold 2966 shares on 2025-02-26 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -150 @ 96.9001 | -14,535 | The ETF sold 150 shares of VID.MC on 2025-02-26. The shares were previously bought for an average price of 96.3235. The Vidrala SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 86 The average price that the ETF previously sold VID.MC share for is so the ETF has sold 150 shares on 2025-02-26 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -3,010 @ 4.83135 | -14,542 | The ETF sold 3010 shares of QQ.L on 2025-02-26. The shares were previously bought for an average price of 4.96757. The Qinetiq Group PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 410 The average price that the ETF previously sold QQ.L share for is so the ETF has sold 3010 shares on 2025-02-26 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -1,048 @ 15.265 | -15,998 | The ETF sold 1048 shares of IVG.MI on 2025-02-26. The shares were previously bought for an average price of 11.546. The Iveco Group NV shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of 3,898 The average price that the ETF previously sold IVG.MI share for is so the ETF has sold 1048 shares on 2025-02-26 at a higher price than the previous selling average. |
| DKSH.SW - | SELL | -212 @ 76.0412 | -16,121 | The ETF sold 212 shares of DKSH.SW on 2025-02-26. The shares were previously bought for an average price of 74.7336. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 277 The average price that the ETF previously sold DKSH.SW share for is so the ETF has sold 212 shares on 2025-02-26 at a higher price than the previous selling average. |
| SUN.SW - | SELL | -104 @ 155.277 | -16,149 | The ETF sold 104 shares of SUN.SW on 2025-02-26. The shares were previously bought for an average price of 151.022. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 443 The average price that the ETF previously sold SUN.SW share for is so the ETF has sold 104 shares on 2025-02-26 at a higher price than the previous selling average. |
| BUCN.SW - | SELL | -40 @ 406.83 | -16,273 | The ETF sold 40 shares of BUCN.SW on 2025-02-26. The shares were previously bought for an average price of 374.569. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 1,290 The average price that the ETF previously sold BUCN.SW share for is so the ETF has sold 40 shares on 2025-02-26 at a higher price than the previous selling average. |
| IDS.L - International Distributions Services PLC | SELL | -3,824 @ 4.41806 | -16,895 | The ETF sold 3824 shares of IDS.L on 2025-02-26. The shares were previously bought for an average price of 4.34074. The International Distributions Services PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 296 The average price that the ETF previously sold IDS.L share for is so the ETF has sold 3824 shares on 2025-02-26 at a higher price than the previous selling average. |
| KGX.DE - KION Group AG | SELL | -428 @ 40.44 | -17,308 | The ETF sold 428 shares of KGX.DE on 2025-02-26. The shares were previously bought for an average price of 35.2914. The KION Group AG shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of 2,204 The average price that the ETF previously sold KGX.DE share for is so the ETF has sold 428 shares on 2025-02-26 at a higher price than the previous selling average. |
| AZE.BR - Azelis Group NV | SELL | -930 @ 18.81 | -17,493 | The ETF sold 930 shares of AZE.BR on 2025-02-26. The shares were previously bought for an average price of 19.6917. The Azelis Group NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 820 The average price that the ETF previously sold AZE.BR share for is so the ETF has sold 930 shares on 2025-02-26 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -494 @ 37.02 | -18,288 | The ETF sold 494 shares of IP.MI on 2025-02-26. The shares were previously bought for an average price of 44.8785. The Interpump Group SpA shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of 3,882 The average price that the ETF previously sold IP.MI share for is so the ETF has sold 494 shares on 2025-02-26 at a higher price than the previous selling average. |
| ISS.CO - | SELL | -892 @ 21.8005 | -19,446 | The ETF sold 892 shares of ISS.CO on 2025-02-26. The shares were previously bought for an average price of 18.3992. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of 3,034 The average price that the ETF previously sold ISS.CO share for is so the ETF has sold 892 shares on 2025-02-26 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -1,016 @ 19.5 | -19,812 | The ETF sold 1016 shares of ELIS.PA on 2025-02-26. The shares were previously bought for an average price of 19.5005. The Elis SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 1 The average price that the ETF previously sold ELIS.PA share for is so the ETF has sold 1016 shares on 2025-02-26 at a higher price than the previous selling average. |
| ROR.L - Rotork PLC | SELL | -5,042 @ 3.93711 | -19,851 | The ETF sold 5042 shares of ROR.L on 2025-02-26. The shares were previously bought for an average price of 3.99733. The Rotork PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 304 The average price that the ETF previously sold ROR.L share for is so the ETF has sold 5042 shares on 2025-02-26 at a higher price than the previous selling average. |
| TOM.OL - | SELL | -1,382 @ 14.5323 | -20,084 | The ETF sold 1382 shares of TOM.OL on 2025-02-26. The shares were previously bought for an average price of 14.156. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 520 The average price that the ETF previously sold TOM.OL share for is so the ETF has sold 1382 shares on 2025-02-26 at a higher price than the previous selling average. |
| SXS.L - Spectris PLC | SELL | -586 @ 35.1415 | -20,593 | The ETF sold 586 shares of SXS.L on 2025-02-26. The shares were previously bought for an average price of 35.1834. The Spectris PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 25 The average price that the ETF previously sold SXS.L share for is so the ETF has sold 586 shares on 2025-02-26 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -568 @ 36.6 | -20,789 | The ETF sold 568 shares of HUH1V.HE on 2025-02-26. The shares were previously bought for an average price of 35.4863. The Huhtamaki Oyj shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 633 The average price that the ETF previously sold HUH1V.HE share for is so the ETF has sold 568 shares on 2025-02-26 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -574 @ 36.64 | -21,031 | The ETF sold 574 shares of AALB.AS on 2025-02-26. The shares were previously bought for an average price of 34.0953. The Aalberts NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 1,461 The average price that the ETF previously sold AALB.AS share for is so the ETF has sold 574 shares on 2025-02-26 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -202 @ 104.9 | -21,190 | The ETF sold 202 shares of NEX.PA on 2025-02-26. The shares were previously bought for an average price of 94.6864. The Nexans SA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 2,063 The average price that the ETF previously sold NEX.PA share for is so the ETF has sold 202 shares on 2025-02-26 at a higher price than the previous selling average. |
| RS1.L - RS GROUP PLC | SELL | -2,824 @ 7.53463 | -21,278 | The ETF sold 2824 shares of RS1.L on 2025-02-26. The shares were previously bought for an average price of 7.92447. The RS GROUP PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 1,101 The average price that the ETF previously sold RS1.L share for is so the ETF has sold 2824 shares on 2025-02-26 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -1,266 @ 17.04 | -21,573 | The ETF sold 1266 shares of INPST.AS on 2025-02-26. The shares were previously bought for an average price of 15.9175. The InPost SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 1,421 The average price that the ETF previously sold INPST.AS share for is so the ETF has sold 1266 shares on 2025-02-26 at a higher price than the previous selling average. |
| NKT.CO - | SELL | -314 @ 70.2548 | -22,060 | The ETF sold 314 shares of NKT.CO on 2025-02-26. The shares were previously bought for an average price of 65.213. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 1,583 The average price that the ETF previously sold NKT.CO share for is so the ETF has sold 314 shares on 2025-02-26 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -870 @ 26.5064 | -23,061 | The ETF sold 870 shares of LATO-B.ST on 2025-02-26. The shares were previously bought for an average price of 25.1291. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 1,198 The average price that the ETF previously sold LATO-B.ST share for is so the ETF has sold 870 shares on 2025-02-26 at a higher price than the previous selling average. |
| VALMT.HE - Valmet Oyj | SELL | -862 @ 27.64 | -23,826 | The ETF sold 862 shares of VALMT.HE on 2025-02-26. The shares were previously bought for an average price of 26.1292. The Valmet Oyj shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 1,302 The average price that the ETF previously sold VALMT.HE share for is so the ETF has sold 862 shares on 2025-02-26 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -422 @ 57.6 | -24,307 | The ETF sold 422 shares of ANDR.VI on 2025-02-26. The shares were previously bought for an average price of 54.2965. The ANDRITZ AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 1,394 The average price that the ETF previously sold ANDR.VI share for is so the ETF has sold 422 shares on 2025-02-26 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -4,150 @ 5.865 | -24,340 | The ETF sold 4150 shares of BOL.PA on 2025-02-26. The shares were previously bought for an average price of 5.69337. The Bollore SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 712 The average price that the ETF previously sold BOL.PA share for is so the ETF has sold 4150 shares on 2025-02-26 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -624 @ 39.98 | -24,948 | The ETF sold 624 shares of RAND.AS on 2025-02-26. The shares were previously bought for an average price of 41.6808. The Randstad NV shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 1,061 The average price that the ETF previously sold RAND.AS share for is so the ETF has sold 624 shares on 2025-02-26 at a higher price than the previous selling average. |
| FHZN.SW - | SELL | -110 @ 234.939 | -25,843 | The ETF sold 110 shares of FHZN.SW on 2025-02-26. The shares were previously bought for an average price of 232.659. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 251 The average price that the ETF previously sold FHZN.SW share for is so the ETF has sold 110 shares on 2025-02-26 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -106 @ 244.6 | -25,928 | The ETF sold 106 shares of AM.PA on 2025-02-26. The shares were previously bought for an average price of 212.793. The Dassault Aviation SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of 3,372 The average price that the ETF previously sold AM.PA share for is so the ETF has sold 106 shares on 2025-02-26 at a higher price than the previous selling average. |
| ACLN.SW - | SELL | -562 @ 46.1998 | -25,964 | The ETF sold 562 shares of ACLN.SW on 2025-02-26. The shares were previously bought for an average price of 47.6757. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 829 The average price that the ETF previously sold ACLN.SW share for is so the ETF has sold 562 shares on 2025-02-26 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -30 @ 875 | -26,250 | The ETF sold 30 shares of RAA.DE on 2025-02-26. The shares were previously bought for an average price of 851.039. The Rational AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 719 The average price that the ETF previously sold RAA.DE share for is so the ETF has sold 30 shares on 2025-02-26 at a higher price than the previous selling average. |
| ADEN.SW - | SELL | -994 @ 27.2214 | -27,058 | The ETF sold 994 shares of ADEN.SW on 2025-02-26. The shares were previously bought for an average price of 23.5062. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of 3,693 The average price that the ETF previously sold ADEN.SW share for is so the ETF has sold 994 shares on 2025-02-26 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -1,834 @ 15.925 | -29,206 | The ETF sold 1834 shares of GET.PA on 2025-02-26. The shares were previously bought for an average price of 15.3193. The Getlink SE shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 1,111 The average price that the ETF previously sold GET.PA share for is so the ETF has sold 1834 shares on 2025-02-26 at a higher price than the previous selling average. |
| KCR.HE - Konecranes Oyj | SELL | -416 @ 70.85 | -29,474 | The ETF sold 416 shares of KCR.HE on 2025-02-26. The shares were previously bought for an average price of 59.9409. The Konecranes Oyj shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of 4,538 The average price that the ETF previously sold KCR.HE share for is so the ETF has sold 416 shares on 2025-02-26 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -382 @ 84.15 | -32,145 | The ETF sold 382 shares of KBX.DE on 2025-02-26. The shares were previously bought for an average price of 74.5958. The Knorr-Bremse AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 3,650 The average price that the ETF previously sold KBX.DE share for is so the ETF has sold 382 shares on 2025-02-26 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -2,164 @ 14.9782 | -32,413 | The ETF sold 2164 shares of BEIJ-B.ST on 2025-02-26. The shares were previously bought for an average price of 14.5419. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 944 The average price that the ETF previously sold BEIJ-B.ST share for is so the ETF has sold 2164 shares on 2025-02-26 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,252 @ 26.79 | -33,541 | The ETF sold 1252 shares of RXL.PA on 2025-02-26. The shares were previously bought for an average price of 25.6667. The Rexel SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 1,406 The average price that the ETF previously sold RXL.PA share for is so the ETF has sold 1252 shares on 2025-02-26 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -1,798 @ 18.744 | -33,702 | The ETF sold 1798 shares of SIGN.SW on 2025-02-26. The shares were previously bought for an average price of 20.9171. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 3,907 The average price that the ETF previously sold SIGN.SW share for is so the ETF has sold 1798 shares on 2025-02-26 at a higher price than the previous selling average. |
| IMI.L - IMI PLC | SELL | -1,500 @ 22.8758 | -34,314 | The ETF sold 1500 shares of IMI.L on 2025-02-26. The shares were previously bought for an average price of 23.1358. The IMI PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 390 The average price that the ETF previously sold IMI.L share for is so the ETF has sold 1500 shares on 2025-02-26 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -334 @ 104.2 | -34,803 | The ETF sold 334 shares of TEP.PA on 2025-02-26. The shares were previously bought for an average price of 91.4327. The Teleperformance SE shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of 4,264 The average price that the ETF previously sold TEP.PA share for is so the ETF has sold 334 shares on 2025-02-26 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -2,326 @ 15.0632 | -35,037 | The ETF sold 2326 shares of MNDI.L on 2025-02-26. The shares were previously bought for an average price of 14.9989. The Mondi PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 150 The average price that the ETF previously sold MNDI.L share for is so the ETF has sold 2326 shares on 2025-02-26 at a higher price than the previous selling average. |
| DCC.L - | SELL | -590 @ 64.9538 | -38,323 | The ETF sold 590 shares of DCC.L on 2025-02-26. The shares were previously bought for an average price of 63.8893. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 628 The average price that the ETF previously sold DCC.L share for is so the ETF has sold 590 shares on 2025-02-26 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -432 @ 90.2707 | -38,997 | The ETF sold 432 shares of SPX.L on 2025-02-26. The shares were previously bought for an average price of 91.7588. The Spirax-Sarco Engineering PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 643 The average price that the ETF previously sold SPX.L share for is so the ETF has sold 432 shares on 2025-02-26 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -1,228 @ 33.4421 | -41,067 | The ETF sold 1228 shares of LIFCO-B.ST on 2025-02-26. 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 2,148 The average price that the ETF previously sold LIFCO-B.ST share for is so the ETF has sold 1228 shares on 2025-02-26 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -2,962 @ 13.9969 | -41,459 | The ETF sold 2962 shares of SEC-B.ST on 2025-02-26. The shares were previously bought for an average price of 12.5966. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 4,148 The average price that the ETF previously sold SEC-B.ST share for is so the ETF has sold 2962 shares on 2025-02-26 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,740 @ 11.095 | -41,495 | The ETF sold 3740 shares of METSO.HE on 2025-02-26. The shares were previously bought for an average price of 9.51081. The Metso Oyj shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of 5,925 The average price that the ETF previously sold METSO.HE share for is so the ETF has sold 3740 shares on 2025-02-26 at a higher price than the previous selling average. |
| WEIR.L - Weir Group PLC | SELL | -1,512 @ 27.6733 | -41,842 | The ETF sold 1512 shares of WEIR.L on 2025-02-26. The shares were previously bought for an average price of 28.1858. The Weir Group PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 775 The average price that the ETF previously sold WEIR.L share for is so the ETF has sold 1512 shares on 2025-02-26 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -2,018 @ 20.91 | -42,196 | The ETF sold 2018 shares of ALO.PA on 2025-02-26. The shares were previously bought for an average price of 19.4303. The Alstom SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 2,986 The average price that the ETF previously sold ALO.PA share for is so the ETF has sold 2018 shares on 2025-02-26 at a higher price than the previous selling average. |
| DPLM.L - Diploma PLC | SELL | -782 @ 54.3799 | -42,525 | The ETF sold 782 shares of DPLM.L on 2025-02-26. The shares were previously bought for an average price of 53.5039. The Diploma PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 685 The average price that the ETF previously sold DPLM.L share for is so the ETF has sold 782 shares on 2025-02-26 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -1,422 @ 30.5 | -43,371 | The ETF sold 1422 shares of EDEN.PA on 2025-02-26. The shares were previously bought for an average price of 32.215. The Edenred SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 2,439 The average price that the ETF previously sold EDEN.PA share for is so the ETF has sold 1422 shares on 2025-02-26 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -1,572 @ 28.2269 | -44,373 | The ETF sold 1572 shares of INDT.ST on 2025-02-26. The shares were previously bought for an average price of 26.5764. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 2,595 The average price that the ETF previously sold INDT.ST share for is so the ETF has sold 1572 shares on 2025-02-26 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -26 @ 1726.87 | -44,899 | The ETF sold 26 shares of MAERSK-B.CO on 2025-02-26. The shares were previously bought for an average price of 1447.81. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of 7,256 The average price that the ETF previously sold MAERSK-B.CO share for is so the ETF has sold 26 shares on 2025-02-26 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -1,518 @ 29.7502 | -45,161 | The ETF sold 1518 shares of ADDT-B.ST on 2025-02-26. The shares were previously bought for an average price of 27.9605. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 2,717 The average price that the ETF previously sold ADDT-B.ST share for is so the ETF has sold 1518 shares on 2025-02-26 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -1,240 @ 38.2272 | -47,402 | The ETF sold 1240 shares of TREL-B.ST on 2025-02-26. The shares were previously bought for an average price of 36.0062. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 2,754 The average price that the ETF previously sold TREL-B.ST share for is so the ETF has sold 1240 shares on 2025-02-26 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -4,058 @ 12.1086 | -49,137 | The ETF sold 4058 shares of WISE.L on 2025-02-26. The shares were previously bought for an average price of 12.9218. The Wise plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 3,300 The average price that the ETF previously sold WISE.L share for is so the ETF has sold 4058 shares on 2025-02-26 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -2,000 @ 24.7006 | -49,401 | The ETF sold 2000 shares of SMIN.L on 2025-02-26. The shares were previously bought for an average price of 23.2658. The Smiths Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 2,870 The average price that the ETF previously sold SMIN.L share for is so the ETF has sold 2000 shares on 2025-02-26 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -910 @ 55.55 | -50,551 | The ETF sold 910 shares of G1A.DE on 2025-02-26. The shares were previously bought for an average price of 50.4571. The GEA Group AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 4,635 The average price that the ETF previously sold G1A.DE share for is so the ETF has sold 910 shares on 2025-02-26 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -1,928 @ 27.7071 | -53,419 | The ETF sold 1928 shares of SAAB-B.ST on 2025-02-26. The shares were previously bought for an average price of 20.5861. The shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of 13,729 The average price that the ETF previously sold SAAB-B.ST share for is so the ETF has sold 1928 shares on 2025-02-26 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -2,840 @ 18.865 | -53,577 | The ETF sold 2840 shares of WRT1V.HE on 2025-02-26. The shares were previously bought for an average price of 18.5009. The Wartsila OYJ Abp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 1,034 The average price that the ETF previously sold WRT1V.HE share for is so the ETF has sold 2840 shares on 2025-02-26 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -7,430 @ 7.50926 | -55,794 | The ETF sold 7430 shares of MRO.L on 2025-02-26. The shares were previously bought for an average price of 7.18424. The Melrose Industries PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 2,415 The average price that the ETF previously sold MRO.L share for is so the ETF has sold 7430 shares on 2025-02-26 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -1,944 @ 29.36 | -57,076 | The ETF sold 1944 shares of BVI.PA on 2025-02-26. The shares were previously bought for an average price of 29.5726. The Bureau Veritas SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 413 The average price that the ETF previously sold BVI.PA share for is so the ETF has sold 1944 shares on 2025-02-26 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -938 @ 61.8723 | -58,036 | The ETF sold 938 shares of ITRK.L on 2025-02-26. The shares were previously bought for an average price of 60.2708. The Intertek Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 1,502 The average price that the ETF previously sold ITRK.L share for is so the ETF has sold 938 shares on 2025-02-26 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -156 @ 376.904 | -58,797 | The ETF sold 156 shares of VACN.SW on 2025-02-26. The shares were previously bought for an average price of 360.623. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 2,540 The average price that the ETF previously sold VACN.SW share for is so the ETF has sold 156 shares on 2025-02-26 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -510 @ 116.788 | -59,562 | The ETF sold 510 shares of KOG.OL on 2025-02-26. The shares were previously bought for an average price of 110.964. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 2,970 The average price that the ETF previously sold KOG.OL share for is so the ETF has sold 510 shares on 2025-02-26 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -13,960 @ 4.92319 | -68,728 | The ETF sold 13960 shares of RTO.L on 2025-02-26. The shares were previously bought for an average price of 4.69885. The Rentokil Initial PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 3,132 The average price that the ETF previously sold RTO.L share for is so the ETF has sold 13960 shares on 2025-02-26 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -236 @ 293.301 | -69,219 | The ETF sold 236 shares of SCHP.SW on 2025-02-26. The shares were previously bought for an average price of 275.924. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 4,101 The average price that the ETF previously sold SCHP.SW share for is so the ETF has sold 236 shares on 2025-02-26 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -3,642 @ 19.4362 | -70,787 | The ETF sold 3642 shares of EPI-A.ST on 2025-02-26. 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 3,075 The average price that the ETF previously sold EPI-A.ST share for is so the ETF has sold 3642 shares on 2025-02-26 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -1,694 @ 42.636 | -72,225 | The ETF sold 1694 shares of ALFA.ST on 2025-02-26. The shares were previously bought for an average price of 41.9081. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 1,233 The average price that the ETF previously sold ALFA.ST share for is so the ETF has sold 1694 shares on 2025-02-26 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -320 @ 230.786 | -73,852 | The ETF sold 320 shares of KNIN.SW on 2025-02-26. The shares were previously bought for an average price of 217.728. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 4,179 The average price that the ETF previously sold KNIN.SW share for is so the ETF has sold 320 shares on 2025-02-26 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -2,208 @ 34.3439 | -75,831 | The ETF sold 2208 shares of HLMA.L on 2025-02-26. The shares were previously bought for an average price of 34.4733. The Halma PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 286 The average price that the ETF previously sold HLMA.L share for is so the ETF has sold 2208 shares on 2025-02-26 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -1,940 @ 40.4103 | -78,396 | The ETF sold 1940 shares of BNZL.L on 2025-02-26. The shares were previously bought for an average price of 40.8928. The Bunzl PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 936 The average price that the ETF previously sold BNZL.L share for is so the ETF has sold 1940 shares on 2025-02-26 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -2,348 @ 37.51 | -88,073 | The ETF sold 2348 shares of LDO.MI on 2025-02-26. The shares were previously bought for an average price of 29.3133. The Leonardo SpA shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of 19,246 The average price that the ETF previously sold LDO.MI share for is so the ETF has sold 2348 shares on 2025-02-26 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -890 @ 100.643 | -89,572 | The ETF sold 890 shares of SGSN.SW on 2025-02-26. The shares were previously bought for an average price of 94.5027. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 5,465 The average price that the ETF previously sold SGSN.SW share for is so the ETF has sold 890 shares on 2025-02-26 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -426 @ 215.2 | -91,675 | The ETF sold 426 shares of AENA.MC on 2025-02-26. The shares were previously bought for an average price of 207.408. The Aena SME SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 3,319 The average price that the ETF previously sold AENA.MC share for is so the ETF has sold 426 shares on 2025-02-26 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -312 @ 319.1 | -99,559 | The ETF sold 312 shares of MTX.DE on 2025-02-26. The shares were previously bought for an average price of 327.905. The MTU Aero Engines AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 2,747 The average price that the ETF previously sold MTX.DE share for is so the ETF has sold 312 shares on 2025-02-26 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -558 @ 190.2 | -106,132 | The ETF sold 558 shares of HO.PA on 2025-02-26. The shares were previously bought for an average price of 156.549. The Thales SA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of 18,777 The average price that the ETF previously sold HO.PA share for is so the ETF has sold 558 shares on 2025-02-26 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -1,714 @ 65.04 | -111,479 | The ETF sold 1714 shares of PRY.MI on 2025-02-26. The shares were previously bought for an average price of 64.8652. The Prysmian SpA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 300 The average price that the ETF previously sold PRY.MI share for is so the ETF has sold 1714 shares on 2025-02-26 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -2,318 @ 55.26 | -128,093 | The ETF sold 2318 shares of KNEBV.HE on 2025-02-26. The shares were previously bought for an average price of 49.3772. The Kone Oyj shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of 13,636 The average price that the ETF previously sold KNEBV.HE share for is so the ETF has sold 2318 shares on 2025-02-26 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -6,204 @ 21.2553 | -131,868 | The ETF sold 6204 shares of SAND.ST on 2025-02-26. The shares were previously bought for an average price of 19.932. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 8,210 The average price that the ETF previously sold SAND.ST share for is so the ETF has sold 6204 shares on 2025-02-26 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -3,156 @ 42.36 | -133,688 | The ETF sold 3156 shares of DTG.DE on 2025-02-26. The shares were previously bought for an average price of 40.3547. The Daimler Truck Holding AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 6,329 The average price that the ETF previously sold DTG.DE share for is so the ETF has sold 3156 shares on 2025-02-26 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -2,614 @ 58.3436 | -152,510 | The ETF sold 2614 shares of AHT.L on 2025-02-26. The shares were previously bought for an average price of 62.4738. The Ashtead Group PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 10,796 The average price that the ETF previously sold AHT.L share for is so the ETF has sold 2614 shares on 2025-02-26 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -1,518 @ 106.85 | -162,198 | The ETF sold 1518 shares of LR.PA on 2025-02-26. The shares were previously bought for an average price of 96.8099. The Legrand SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 15,241 The average price that the ETF previously sold LR.PA share for is so the ETF has sold 1518 shares on 2025-02-26 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -5,760 @ 37.97 | -218,707 | The ETF sold 5760 shares of DHL.DE on 2025-02-26. The shares were previously bought for an average price of 35.2673. The Deutsche Post AG shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 15,568 The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 5760 shares on 2025-02-26 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -1,132 @ 193.737 | -219,310 | The ETF sold 1132 shares of DSV.CO on 2025-02-26. The shares were previously bought for an average price of 192.816. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 1,043 The average price that the ETF previously sold DSV.CO share for is so the ETF has sold 1132 shares on 2025-02-26 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -252 @ 970 | -244,440 | The ETF sold 252 shares of RHM.DE on 2025-02-26. The shares were previously bought for an average price of 721.912. The Rheinmetall AG shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of 62,518 The average price that the ETF previously sold RHM.DE share for is so the ETF has sold 252 shares on 2025-02-26 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -5,318 @ 46.3921 | -246,713 | The ETF sold 5318 shares of EXPN.L on 2025-02-26. The shares were previously bought for an average price of 46.7267. The Experian PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 1,779 The average price that the ETF previously sold EXPN.L share for is so the ETF has sold 5318 shares on 2025-02-26 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -14,906 @ 16.6494 | -248,176 | The ETF sold 14906 shares of ATCO-A.ST on 2025-02-26. The shares were previously bought for an average price of 16.3659. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 4,226 The average price that the ETF previously sold ATCO-A.ST share for is so the ETF has sold 14906 shares on 2025-02-26 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -9,182 @ 30.6732 | -281,641 | The ETF sold 9182 shares of VOLV-B.ST on 2025-02-26. The shares were previously bought for an average price of 26.5333. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of 38,013 The average price that the ETF previously sold VOLV-B.ST share for is so the ETF has sold 9182 shares on 2025-02-26 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -17,450 @ 16.2535 | -283,624 | The ETF sold 17450 shares of BA.L on 2025-02-26. The shares were previously bought for an average price of 14.7874. The BAE Systems plc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 25,583 The average price that the ETF previously sold BA.L share for is so the ETF has sold 17450 shares on 2025-02-26 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -170 @ 1726.4 | -293,488 | The ETF sold 170 shares of ADYEN.AS on 2025-02-26. The shares were previously bought for an average price of 1556.15. The Adyen NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 28,943 The average price that the ETF previously sold ADYEN.AS share for is so the ETF has sold 170 shares on 2025-02-26 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -49,136 @ 7.62527 | -374,675 | The ETF sold 49136 shares of RR.L on 2025-02-26. The shares were previously bought for an average price of 7.13322. The Rolls-Royce Holdings PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 24,177 The average price that the ETF previously sold RR.L share for is so the ETF has sold 49136 shares on 2025-02-26 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -9,212 @ 52.7176 | -485,635 | The ETF sold 9212 shares of ABBN.SW on 2025-02-26. The shares were previously bought for an average price of 53.3115. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 5,471 The average price that the ETF previously sold ABBN.SW share for is so the ETF has sold 9212 shares on 2025-02-26 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -2,184 @ 248.7 | -543,161 | The ETF sold 2184 shares of SAF.PA on 2025-02-26. The shares were previously bought for an average price of 237.907. The Safran SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 23,572 The average price that the ETF previously sold SAF.PA share for is so the ETF has sold 2184 shares on 2025-02-26 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -3,396 @ 167.52 | -568,898 | The ETF sold 3396 shares of AIR.PA on 2025-02-26. The shares were previously bought for an average price of 165.214. The Airbus SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 7,831 The average price that the ETF previously sold AIR.PA share for is so the ETF has sold 3396 shares on 2025-02-26 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -3,322 @ 238.5 | -792,297 | The ETF sold 3322 shares of SU.PA on 2025-02-26. The shares were previously bought for an average price of 241.699. The Schneider Electric SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 10,627 The average price that the ETF previously sold SU.PA share for is so the ETF has sold 3322 shares on 2025-02-26 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -4,340 @ 223.45 | -969,773 | The ETF sold 4340 shares of SIE.DE on 2025-02-26. The shares were previously bought for an average price of 203.561. The Siemens AG shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of 86,318 The average price that the ETF previously sold SIE.DE share for is so the ETF has sold 4340 shares on 2025-02-26 at a higher price than the previous selling average. |