| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLEN.L - Glencore PLC | SELL | -59,976 @ GBP 2.68646 | GBP -161,123 | The ETF sold 59976 shares of GLEN.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.1911. The Glencore PLC shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 90,242 (USD $116,509) The average price that the ETF previously sold GLEN.L share for is GBP 4.28522 which is higher than the selling price of GBP 2.68646 on 2025-04-07. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -4,333 @ EUR 49.045 | EUR -212,512 | The ETF sold 4333 shares of MBG.DE on 2025-04-07. The shares were previously bought for an average price of EUR 58.5526. The Mercedes-Benz Group AG shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,196 (USD $45,252) The average price that the ETF previously sold MBG.DE share for is EUR 55.0117 which is higher than the selling price of EUR 49.045 on 2025-04-07. |
| BAS.DE - BASF SE | SELL | -5,348 @ EUR 40.69 | EUR -217,610 | The ETF sold 5348 shares of BAS.DE on 2025-04-07. The shares were previously bought for an average price of EUR 47.4476. The BASF SE shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,140 (USD $39,698) The average price that the ETF previously sold BAS.DE share for is EUR 46.1377 which is higher than the selling price of EUR 40.69 on 2025-04-07. |
| INGA.AS - ING Groep NV | SELL | -18,851 @ EUR 15.306 | EUR -288,533 | The ETF sold 18851 shares of INGA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 16.0414. The ING Groep NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,863 (USD $15,228) The average price that the ETF previously sold INGA.AS share for is EUR 16.6577 which is higher than the selling price of EUR 15.306 on 2025-04-07. |
| PRX.AS - Prosus NV | SELL | -7,938 @ EUR 36.795 | EUR -292,079 | The ETF sold 7938 shares of PRX.AS on 2025-04-07. The shares were previously bought for an average price of EUR 38.5431. The Prosus NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,876 (USD $15,242) The average price that the ETF previously sold PRX.AS share for is EUR 42.86 which is higher than the selling price of EUR 36.795 on 2025-04-07. |
| DGE.L - Diageo PLC | SELL | -13,272 @ GBP 23.081 | GBP -306,331 | The ETF sold 13272 shares of DGE.L on 2025-04-07. The shares were previously bought for an average price of GBP 27.6. The Diageo PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 59,976 (USD $77,433) The average price that the ETF previously sold DGE.L share for is GBP 27.1126 which is higher than the selling price of GBP 23.081 on 2025-04-07. |
| RIO.L - Rio Tinto PLC | SELL | -6,426 @ GBP 49.4377 | GBP -317,687 | The ETF sold 6426 shares of RIO.L on 2025-04-07. The shares were previously bought for an average price of GBP 59.1476. The Rio Tinto PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 62,396 (USD $80,558) The average price that the ETF previously sold RIO.L share for is GBP 57.6202 which is higher than the selling price of GBP 49.4377 on 2025-04-07. |
| ENEL.MI - Enel SpA | SELL | -46,536 @ EUR 6.858 | EUR -319,144 | The ETF sold 46536 shares of ENEL.MI on 2025-04-07. The shares were previously bought for an average price of EUR 6.89109. The Enel SpA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,540 (USD $1,691) The average price that the ETF previously sold ENEL.MI share for is EUR 6.84659 so the ETF has sold 46536 shares on 2025-04-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -6,139 @ EUR 53.82 | EUR -330,401 | The ETF sold 6139 shares of ABI.BR on 2025-04-07. The shares were previously bought for an average price of EUR 48.6816. The Anheuser-Busch InBev SA/NV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 31,545 (USD $34,650) The average price that the ETF previously sold ABI.BR share for is EUR 54.8766 which is higher than the selling price of EUR 53.82 on 2025-04-07. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -87,409 @ EUR 3.9 | EUR -340,895 | The ETF sold 87409 shares of ISP.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.29528. The Intesa Sanpaolo SpA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,551 (USD $37,953) The average price that the ETF previously sold ISP.MI share for is EUR 3.94901 which is higher than the selling price of EUR 3.9 on 2025-04-07. |
| NG.L - National Grid PLC | SELL | -30,681 @ GBP 11.3484 | GBP -348,180 | The ETF sold 30681 shares of NG.L on 2025-04-07. The shares were previously bought for an average price of GBP 11.6996. The National Grid PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,775 (USD $13,910) The average price that the ETF previously sold NG.L share for is GBP 11.5734 which is higher than the selling price of GBP 11.3484 on 2025-04-07. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -3,052 @ GBP 120.573 | GBP -367,989 | The ETF sold 3052 shares of LSEG.L on 2025-04-07. The shares were previously bought for an average price of GBP 141.566. The London Stock Exchange Group PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 64,071 (USD $82,722) The average price that the ETF previously sold LSEG.L share for is GBP 131.993 which is higher than the selling price of GBP 120.573 on 2025-04-07. |
| DG.PA - Vinci SA | SELL | -3,479 @ EUR 107 | EUR -372,253 | The ETF sold 3479 shares of DG.PA on 2025-04-07. The shares were previously bought for an average price of EUR 106.447. The Vinci SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,924 (USD $2,115) The average price that the ETF previously sold DG.PA share for is EUR 108.978 which is higher than the selling price of EUR 107 on 2025-04-07. |
| CS.PA - AXA SA | SELL | -11,102 @ EUR 35.19 | EUR -390,679 | The ETF sold 11102 shares of CS.PA on 2025-04-07. The shares were previously bought for an average price of EUR 37.2959. The AXA SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,380 (USD $25,681) The average price that the ETF previously sold CS.PA share for is EUR 35.8265 which is higher than the selling price of EUR 35.19 on 2025-04-07. |
| UCG.MI - UniCredit SpA | SELL | -9,303 @ EUR 42.65 | EUR -396,773 | The ETF sold 9303 shares of UCG.MI on 2025-04-07. The shares were previously bought for an average price of EUR 45.7937. The UniCredit SpA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,246 (USD $32,125) The average price that the ETF previously sold UCG.MI share for is EUR 40.7384 so the ETF has sold 9303 shares on 2025-04-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -9,520 @ CHF 41.887 | CHF -398,764 | The ETF sold 9520 shares of ABBN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 53.1785. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 107,495 (USD $126,226) The average price that the ETF previously sold ABBN.SW share for is CHF 51.7943 which is higher than the selling price of CHF 41.887 on 2025-04-07. |
| GSK.L - GlaxoSmithKline PLC | SELL | -25,760 @ GBP 15.5489 | GBP -400,540 | The ETF sold 25760 shares of GSK.L on 2025-04-07. The shares were previously bought for an average price of GBP 17.0828. The GlaxoSmithKline PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 39,513 (USD $51,014) The average price that the ETF previously sold GSK.L share for is GBP 16.985 which is higher than the selling price of GBP 15.5489 on 2025-04-07. |
| BP.L - BP PLC | SELL | -98,399 @ GBP 4.07494 | GBP -400,970 | The ETF sold 98399 shares of BP.L on 2025-04-07. The shares were previously bought for an average price of GBP 5.21997. The BP PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 112,670 (USD $145,464) The average price that the ETF previously sold BP.L share for is GBP 4.94149 which is higher than the selling price of GBP 4.07494 on 2025-04-07. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -798 @ EUR 519.8 | EUR -414,800 | The ETF sold 798 shares of MUV2.DE on 2025-04-07. The shares were previously bought for an average price of EUR 526.99. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,738 (USD $6,303) The average price that the ETF previously sold MUV2.DE share for is EUR 509.737 so the ETF has sold 798 shares on 2025-04-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -11,774 @ GBP 35.6171 | GBP -419,356 | The ETF sold 11774 shares of BATS.L on 2025-04-07. The shares were previously bought for an average price of GBP 38.4235. The British American Tobacco PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 33,043 (USD $42,661) The average price that the ETF previously sold BATS.L share for is GBP 35.1942 so the ETF has sold 11774 shares on 2025-04-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -6,370 @ EUR 66.1 | EUR -421,057 | The ETF sold 6370 shares of BNP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 67.6564. The BNP Paribas SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,914 (USD $10,891) The average price that the ETF previously sold BNP.PA share for is EUR 64.9922 so the ETF has sold 6370 shares on 2025-04-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,848 @ EUR 232.9 | EUR -430,399 | The ETF sold 1848 shares of EL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 273.611. The EssilorLuxottica SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,234 (USD $82,640) The average price that the ETF previously sold EL.PA share for is EUR 242.151 which is higher than the selling price of EUR 232.9 on 2025-04-07. |
| CFR.SW - | SELL | -3,206 @ CHF 137.108 | CHF -439,568 | The ETF sold 3206 shares of CFR.SW on 2025-04-07. The shares were previously bought for an average price of CHF 188.026. The shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 163,243 (USD $191,689) The average price that the ETF previously sold CFR.SW share for is CHF 148.096 which is higher than the selling price of CHF 137.108 on 2025-04-07. |
| RMS.PA - Hermes International SCA | SELL | -210 @ EUR 2135 | EUR -448,350 | The ETF sold 210 shares of RMS.PA on 2025-04-07. The shares were previously bought for an average price of EUR 2737.36. The Hermes International SCA shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 126,496 (USD $138,949) The average price that the ETF previously sold RMS.PA share for is EUR 2254.18 which is higher than the selling price of EUR 2135 on 2025-04-07. |
| SAF.PA - Safran SA | SELL | -2,233 @ EUR 201.3 | EUR -449,503 | The ETF sold 2233 shares of SAF.PA on 2025-04-07. The shares were previously bought for an average price of EUR 242.223. The Safran SA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 91,381 (USD $100,377) The average price that the ETF previously sold SAF.PA share for is EUR 231.057 which is higher than the selling price of EUR 201.3 on 2025-04-07. |
| UBSG.SW - | SELL | -18,935 @ CHF 23.9886 | CHF -454,224 | The ETF sold 18935 shares of UBSG.SW on 2025-04-07. The shares were previously bought for an average price of CHF 32.264. The shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 156,695 (USD $183,999) The average price that the ETF previously sold UBSG.SW share for is CHF 29.5153 which is higher than the selling price of CHF 23.9886 on 2025-04-07. |
| REL.L - Relx PLC | SELL | -11,214 @ GBP 41.0706 | GBP -460,566 | The ETF sold 11214 shares of REL.L on 2025-04-07. The shares were previously bought for an average price of GBP 48.5273. The Relx PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 83,619 (USD $107,959) The average price that the ETF previously sold REL.L share for is GBP 44.6711 which is higher than the selling price of GBP 41.0706 on 2025-04-07. |
| SAN.MC - Banco Santander SA | SELL | -90,335 @ EUR 5.243 | EUR -473,626 | The ETF sold 90335 shares of SAN.MC on 2025-04-07. The shares were previously bought for an average price of EUR 5.2793. The Banco Santander SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,279 (USD $3,602) The average price that the ETF previously sold SAN.MC share for is EUR 5.53428 which is higher than the selling price of EUR 5.243 on 2025-04-07. |
| AIR.PA - Airbus SE | SELL | -3,507 @ EUR 136.8 | EUR -479,758 | The ETF sold 3507 shares of AIR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 167.698. The Airbus SE shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 108,359 (USD $119,027) The average price that the ETF previously sold AIR.PA share for is EUR 152.756 which is higher than the selling price of EUR 136.8 on 2025-04-07. |
| OR.PA - L'Oreal SA | SELL | -1,435 @ EUR 335.85 | EUR -481,945 | The ETF sold 1435 shares of OR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 349.7. The L'Oreal SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,875 (USD $21,831) The average price that the ETF previously sold OR.PA share for is EUR 341.492 which is higher than the selling price of EUR 335.85 on 2025-04-07. |
| ZURN.SW - | SELL | -868 @ CHF 567.563 | CHF -492,645 | The ETF sold 868 shares of ZURN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 595.742. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 24,459 (USD $28,722) The average price that the ETF previously sold ZURN.SW share for is CHF 584.835 which is higher than the selling price of CHF 567.563 on 2025-04-07. |
| IBE.MC - Iberdrola SA | SELL | -35,049 @ EUR 14.34 | EUR -502,603 | The ETF sold 35049 shares of IBE.MC on 2025-04-07. The shares were previously bought for an average price of EUR 13.5614. The Iberdrola SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 27,289 (USD $29,975) The average price that the ETF previously sold IBE.MC share for is EUR 9.81267 so the ETF has sold 35049 shares on 2025-04-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -3,437 @ EUR 160.6 | EUR -551,982 | The ETF sold 3437 shares of AI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 169.753. The Air Liquide SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,459 (USD $34,555) The average price that the ETF previously sold AI.PA share for is EUR 166.834 which is higher than the selling price of EUR 160.6 on 2025-04-07. |
| SAN.PA - Sanofi SA | SELL | -6,986 @ EUR 91.41 | EUR -638,590 | The ETF sold 6986 shares of SAN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 104.238. The Sanofi SA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 89,616 (USD $98,437) The average price that the ETF previously sold SAN.PA share for is EUR 98.9394 which is higher than the selling price of EUR 91.41 on 2025-04-07. |
| SU.PA - Schneider Electric SE | SELL | -3,423 @ EUR 186.56 | EUR -638,595 | The ETF sold 3423 shares of SU.PA on 2025-04-07. The shares were previously bought for an average price of EUR 240.024. The Schneider Electric SE shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 183,007 (USD $201,024) The average price that the ETF previously sold SU.PA share for is EUR 234.495 which is higher than the selling price of EUR 186.56 on 2025-04-07. |
| DTE.DE - Deutsche Telekom AG | SELL | -21,406 @ EUR 31.33 | EUR -670,650 | The ETF sold 21406 shares of DTE.DE on 2025-04-07. The shares were previously bought for an average price of EUR 32.8204. The Deutsche Telekom AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,904 (USD $35,045) The average price that the ETF previously sold DTE.DE share for is EUR 30.6363 so the ETF has sold 21406 shares on 2025-04-07 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -13,503 @ EUR 50.29 | EUR -679,066 | The ETF sold 13503 shares of TTE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 57.4877. The TotalEnergies SE shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 97,191 (USD $106,759) The average price that the ETF previously sold TTE.PA share for is EUR 53.9911 which is higher than the selling price of EUR 50.29 on 2025-04-07. |
| ALV.DE - Allianz SE | SELL | -2,296 @ EUR 316 | EUR -725,536 | The ETF sold 2296 shares of ALV.DE on 2025-04-07. The shares were previously bought for an average price of EUR 318.727. The Allianz SE shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,261 (USD $6,878) The average price that the ETF previously sold ALV.DE share for is EUR 321.327 which is higher than the selling price of EUR 316 on 2025-04-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -1,512 @ EUR 507.6 | EUR -767,491 | The ETF sold 1512 shares of MC.PA on 2025-04-07. The shares were previously bought for an average price of EUR 699.065. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 289,495 (USD $317,998) The average price that the ETF previously sold MC.PA share for is EUR 606.456 which is higher than the selling price of EUR 507.6 on 2025-04-07. |
| SIE.DE - Siemens AG | SELL | -4,466 @ EUR 176.6 | EUR -788,696 | The ETF sold 4466 shares of SIE.DE on 2025-04-07. The shares were previously bought for an average price of EUR 211.07. The Siemens AG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 153,943 (USD $169,099) The average price that the ETF previously sold SIE.DE share for is EUR 200.987 which is higher than the selling price of EUR 176.6 on 2025-04-07. |
| ULVR.L - Unilever PLC | SELL | -15,267 @ GBP 52.2578 | GBP -797,820 | The ETF sold 15267 shares of ULVR.L on 2025-04-07. The shares were previously bought for an average price of GBP 55.1312. The Unilever PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 43,868 (USD $56,636) The average price that the ETF previously sold ULVR.L share for is GBP 54.3587 which is higher than the selling price of GBP 52.2578 on 2025-04-07. |
| HSBA.L - HSBC Holdings PLC | SELL | -105,777 @ GBP 8.61583 | GBP -911,357 | The ETF sold 105777 shares of HSBA.L on 2025-04-07. The shares were previously bought for an average price of GBP 10.1844. The HSBC Holdings PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 165,919 (USD $214,215) The average price that the ETF previously sold HSBA.L share for is GBP 9.48896 which is higher than the selling price of GBP 8.61583 on 2025-04-07. |
| SHELL.AS - Shell PLC | SELL | -35,910 @ EUR 27.95 | EUR -1,003,685 | The ETF sold 35910 shares of SHELL.AS on 2025-04-07. The shares were previously bought for an average price of EUR 31.9233. The Shell PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 142,681 (USD $156,731) The average price that the ETF previously sold SHELL.AS share for is EUR 31.105 which is higher than the selling price of EUR 27.95 on 2025-04-07. |
| AZN.L - AstraZeneca PLC | SELL | -9,205 @ GBP 117.431 | GBP -1,080,952 | The ETF sold 9205 shares of AZN.L on 2025-04-07. The shares were previously bought for an average price of GBP 137.957. The AstraZeneca PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 188,942 (USD $243,935) The average price that the ETF previously sold AZN.L share for is GBP 129.021 which is higher than the selling price of GBP 117.431 on 2025-04-07. |
| NOVN.SW - | SELL | -11,697 @ CHF 92.5957 | CHF -1,083,092 | The ETF sold 11697 shares of NOVN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 102.149. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 111,745 (USD $131,212) The average price that the ETF previously sold NOVN.SW share for is CHF 97.9565 which is higher than the selling price of CHF 92.5957 on 2025-04-07. |
| ROG.SW - | SELL | -4,165 @ CHF 261.568 | CHF -1,089,431 | The ETF sold 4165 shares of ROG.SW on 2025-04-07. The shares were previously bought for an average price of CHF 307.075. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 189,537 (USD $222,562) The average price that the ETF previously sold ROG.SW share for is CHF 291.549 which is higher than the selling price of CHF 261.568 on 2025-04-07. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -18,949 @ DKK 58.1499 | DKK -1,101,882 | The ETF sold 18949 shares of NOVO-B.CO on 2025-04-07. The shares were previously bought for an average price of DKK 80.4463. The Novo Nordisk A/S shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 422,494 (USD $62,183) The average price that the ETF previously sold NOVO-B.CO share for is DKK 70.3744 which is higher than the selling price of DKK 58.1499 on 2025-04-07. |
| ASML.AS - ASML Holding NV | SELL | -2,331 @ EUR 550 | EUR -1,282,050 | The ETF sold 2331 shares of ASML.AS on 2025-04-07. The shares were previously bought for an average price of EUR 712.105. The ASML Holding NV shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 377,867 (USD $415,068) The average price that the ETF previously sold ASML.AS share for is EUR 644.904 which is higher than the selling price of EUR 550 on 2025-04-07. |
| SAP.DE - SAP SE | SELL | -6,048 @ EUR 221.4 | EUR -1,339,027 | The ETF sold 6048 shares of SAP.DE on 2025-04-07. The shares were previously bought for an average price of EUR 269.245. The SAP SE shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 289,367 (USD $317,855) The average price that the ETF previously sold SAP.DE share for is EUR 231.941 which is higher than the selling price of EUR 221.4 on 2025-04-07. |
| NESN.SW - | SELL | -15,540 @ CHF 88.8757 | CHF -1,381,128 | The ETF sold 15540 shares of NESN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 84.2785. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 71,440 (USD $83,889) The average price that the ETF previously sold NESN.SW share for is CHF 86.5012 so the ETF has sold 15540 shares on 2025-04-07 at a higher price than the previous selling average. |