| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLEN.L - Glencore PLC | SELL | -42,835 @ GBP 2.84016 | GBP -121,658 | The ETF sold 42835 shares of GLEN.L on 2025-04-10. The shares were previously bought for an average price of GBP 4.1911. The Glencore PLC shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 57,868 (USD $74,218) The average price that the ETF previously sold GLEN.L share for is GBP 3.39089 which is higher than the selling price of GBP 2.84016 on 2025-04-10. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -3,100 @ EUR 47.595 | EUR -147,545 | The ETF sold 3100 shares of MBG.DE on 2025-04-10. The shares were previously bought for an average price of EUR 58.5526. The Mercedes-Benz Group AG shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,969 (USD $37,202) The average price that the ETF previously sold MBG.DE share for is EUR 52.0454 which is higher than the selling price of EUR 47.595 on 2025-04-10. |
| BAS.DE - BASF SE | SELL | -3,825 @ EUR 40.89 | EUR -156,404 | The ETF sold 3825 shares of BAS.DE on 2025-04-10. The shares were previously bought for an average price of EUR 47.4476. The BASF SE shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,083 (USD $27,471) The average price that the ETF previously sold BAS.DE share for is EUR 43.0946 which is higher than the selling price of EUR 40.89 on 2025-04-10. |
| PRX.AS - Prosus NV | SELL | -5,675 @ EUR 36.42 | EUR -206,684 | The ETF sold 5675 shares of PRX.AS on 2025-04-10. The shares were previously bought for an average price of EUR 38.5431. The Prosus NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,049 (USD $13,195) The average price that the ETF previously sold PRX.AS share for is EUR 41.3714 which is higher than the selling price of EUR 36.42 on 2025-04-10. |
| INGA.AS - ING Groep NV | SELL | -13,475 @ EUR 15.594 | EUR -210,129 | The ETF sold 13475 shares of INGA.AS on 2025-04-10. The shares were previously bought for an average price of EUR 16.0414. The ING Groep NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,029 (USD $6,603) The average price that the ETF previously sold INGA.AS share for is EUR 16.1534 which is higher than the selling price of EUR 15.594 on 2025-04-10. |
| RIO.L - Rio Tinto PLC | SELL | -4,595 @ GBP 48.7813 | GBP -224,150 | The ETF sold 4595 shares of RIO.L on 2025-04-10. The shares were previously bought for an average price of GBP 59.1476. The Rio Tinto PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 47,633 (USD $61,092) The average price that the ETF previously sold RIO.L share for is GBP 52.8248 which is higher than the selling price of GBP 48.7813 on 2025-04-10. |
| DGE.L - Diageo PLC | SELL | -9,480 @ GBP 23.8806 | GBP -226,388 | The ETF sold 9480 shares of DGE.L on 2025-04-10. The shares were previously bought for an average price of GBP 27.6. The Diageo PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 35,260 (USD $45,223) The average price that the ETF previously sold DGE.L share for is GBP 24.7421 which is higher than the selling price of GBP 23.8806 on 2025-04-10. |
| ENEL.MI - Enel SpA | SELL | -33,270 @ EUR 6.971 | EUR -231,925 | The ETF sold 33270 shares of ENEL.MI on 2025-04-10. The shares were previously bought for an average price of EUR 6.89109. The Enel SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 2,659 (USD $2,912) The average price that the ETF previously sold ENEL.MI share for is EUR 6.85331 so the ETF has sold 33270 shares on 2025-04-10 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -4,390 @ EUR 54.2 | EUR -237,938 | The ETF sold 4390 shares of ABI.BR on 2025-04-10. The shares were previously bought for an average price of EUR 48.6816. The Anheuser-Busch InBev SA/NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 24,226 (USD $26,532) The average price that the ETF previously sold ABI.BR share for is EUR 54.2324 which is higher than the selling price of EUR 54.2 on 2025-04-10. |
| NG.L - National Grid PLC | SELL | -21,935 @ GBP 11.5485 | GBP -253,316 | The ETF sold 21935 shares of NG.L on 2025-04-10. The shares were previously bought for an average price of GBP 11.6996. The National Grid PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,314 (USD $4,252) The average price that the ETF previously sold NG.L share for is GBP 11.4298 so the ETF has sold 21935 shares on 2025-04-10 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -62,495 @ EUR 4.1325 | EUR -258,261 | The ETF sold 62495 shares of ISP.MI on 2025-04-10. The shares were previously bought for an average price of EUR 4.29528. The Intesa Sanpaolo SpA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,173 (USD $11,142) The average price that the ETF previously sold ISP.MI share for is EUR 3.93587 so the ETF has sold 62495 shares on 2025-04-10 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -18,420 @ GBP 14.7804 | GBP -272,255 | The ETF sold 18420 shares of GSK.L on 2025-04-10. The shares were previously bought for an average price of GBP 17.0828. The GlaxoSmithKline PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 42,410 (USD $54,391) The average price that the ETF previously sold GSK.L share for is GBP 16.1558 which is higher than the selling price of GBP 14.7804 on 2025-04-10. |
| DG.PA - Vinci SA | SELL | -2,485 @ EUR 111.85 | EUR -277,947 | The ETF sold 2485 shares of DG.PA on 2025-04-10. The shares were previously bought for an average price of EUR 106.447. The Vinci SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 13,426 (USD $14,706) The average price that the ETF previously sold DG.PA share for is EUR 107.946 so the ETF has sold 2485 shares on 2025-04-10 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -70,375 @ GBP 3.96 | GBP -278,685 | The ETF sold 70375 shares of BP.L on 2025-04-10. The shares were previously bought for an average price of GBP 5.21997. The BP PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 88,670 (USD $113,724) The average price that the ETF previously sold BP.L share for is GBP 4.47627 which is higher than the selling price of GBP 3.96 on 2025-04-10. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -2,185 @ GBP 129.836 | GBP -283,692 | The ETF sold 2185 shares of LSEG.L on 2025-04-10. The shares were previously bought for an average price of GBP 141.566. The London Stock Exchange Group PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,630 (USD $32,872) The average price that the ETF previously sold LSEG.L share for is GBP 125.41 so the ETF has sold 2185 shares on 2025-04-10 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -7,935 @ EUR 37.2 | EUR -295,182 | The ETF sold 7935 shares of CS.PA on 2025-04-10. The shares were previously bought for an average price of EUR 37.2959. The AXA SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 761 (USD $833) The average price that the ETF previously sold CS.PA share for is EUR 35.4577 so the ETF has sold 7935 shares on 2025-04-10 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -6,805 @ CHF 44.1922 | CHF -300,728 | The ETF sold 6805 shares of ABBN.SW on 2025-04-10. The shares were previously bought for an average price of CHF 53.1785. The shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 61,152 (USD $71,485) The average price that the ETF previously sold ABBN.SW share for is CHF 46.0999 which is higher than the selling price of CHF 44.1922 on 2025-04-10. |
| BATS.L - British American Tobacco PLC | SELL | -8,410 @ GBP 35.7861 | GBP -300,961 | The ETF sold 8410 shares of BATS.L on 2025-04-10. The shares were previously bought for an average price of GBP 38.4235. The British American Tobacco PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,181 (USD $28,448) The average price that the ETF previously sold BATS.L share for is GBP 35.4224 so the ETF has sold 8410 shares on 2025-04-10 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -4,555 @ EUR 67.23 | EUR -306,233 | The ETF sold 4555 shares of BNP.PA on 2025-04-10. The shares were previously bought for an average price of EUR 67.6564. The BNP Paribas SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,942 (USD $2,127) The average price that the ETF previously sold BNP.PA share for is EUR 65.6364 so the ETF has sold 4555 shares on 2025-04-10 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -6,645 @ EUR 47.155 | EUR -313,345 | The ETF sold 6645 shares of UCG.MI on 2025-04-10. The shares were previously bought for an average price of EUR 45.7937. The UniCredit SpA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 9,046 (USD $9,907) The average price that the ETF previously sold UCG.MI share for is EUR 41.4219 so the ETF has sold 6645 shares on 2025-04-10 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -570 @ EUR 556.2 | EUR -317,034 | The ETF sold 570 shares of MUV2.DE on 2025-04-10. The shares were previously bought for an average price of EUR 526.99. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 16,650 (USD $18,235) The average price that the ETF previously sold MUV2.DE share for is EUR 515.333 so the ETF has sold 570 shares on 2025-04-10 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,320 @ EUR 242 | EUR -319,440 | The ETF sold 1320 shares of EL.PA on 2025-04-10. The shares were previously bought for an average price of EUR 273.611. The EssilorLuxottica SA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,727 (USD $45,699) The average price that the ETF previously sold EL.PA share for is EUR 236.835 so the ETF has sold 1320 shares on 2025-04-10 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -13,530 @ CHF 24.5751 | CHF -332,501 | The ETF sold 13530 shares of UBSG.SW on 2025-04-10. The shares were previously bought for an average price of CHF 32.264. The shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 104,031 (USD $121,610) The average price that the ETF previously sold UBSG.SW share for is CHF 27.563 which is higher than the selling price of CHF 24.5751 on 2025-04-10. |
| CFR.SW - | SELL | -2,290 @ CHF 145.68 | CHF -333,607 | The ETF sold 2290 shares of CFR.SW on 2025-04-10. The shares were previously bought for an average price of CHF 188.026. The shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 96,972 (USD $113,360) The average price that the ETF previously sold CFR.SW share for is CHF 141.7 so the ETF has sold 2290 shares on 2025-04-10 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -1,595 @ EUR 212 | EUR -338,140 | The ETF sold 1595 shares of SAF.PA on 2025-04-10. The shares were previously bought for an average price of EUR 242.223. The Safran SA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,206 (USD $52,795) The average price that the ETF previously sold SAF.PA share for is EUR 215.122 which is higher than the selling price of EUR 212 on 2025-04-10. |
| RMS.PA - Hermes International SCA | SELL | -150 @ EUR 2288 | EUR -343,200 | The ETF sold 150 shares of RMS.PA on 2025-04-10. The shares were previously bought for an average price of EUR 2737.36. The Hermes International SCA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,404 (USD $73,821) The average price that the ETF previously sold RMS.PA share for is EUR 2187.44 so the ETF has sold 150 shares on 2025-04-10 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -8,015 @ GBP 43.2748 | GBP -346,848 | The ETF sold 8015 shares of REL.L on 2025-04-10. The shares were previously bought for an average price of GBP 48.5273. The Relx PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 42,099 (USD $53,993) The average price that the ETF previously sold REL.L share for is GBP 42.8498 so the ETF has sold 8015 shares on 2025-04-10 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -2,505 @ EUR 139.46 | EUR -349,347 | The ETF sold 2505 shares of AIR.PA on 2025-04-10. The shares were previously bought for an average price of EUR 167.698. The Airbus SE shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 70,736 (USD $77,470) The average price that the ETF previously sold AIR.PA share for is EUR 143.525 which is higher than the selling price of EUR 139.46 on 2025-04-10. |
| OR.PA - L'Oreal SA | SELL | -1,025 @ EUR 347.05 | EUR -355,726 | The ETF sold 1025 shares of OR.PA on 2025-04-10. The shares were previously bought for an average price of EUR 349.7. The L'Oreal SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,716 (USD $2,974) The average price that the ETF previously sold OR.PA share for is EUR 338.412 so the ETF has sold 1025 shares on 2025-04-10 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -25,040 @ EUR 14.51 | EUR -363,330 | The ETF sold 25040 shares of IBE.MC on 2025-04-10. The shares were previously bought for an average price of EUR 13.5614. The Iberdrola SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 23,753 (USD $26,014) The average price that the ETF previously sold IBE.MC share for is EUR 12.0624 so the ETF has sold 25040 shares on 2025-04-10 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -64,545 @ EUR 5.662 | EUR -365,454 | The ETF sold 64545 shares of SAN.MC on 2025-04-10. The shares were previously bought for an average price of EUR 5.2793. The Banco Santander SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 24,701 (USD $27,053) The average price that the ETF previously sold SAN.MC share for is EUR 5.40054 so the ETF has sold 64545 shares on 2025-04-10 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -620 @ CHF 599.675 | CHF -371,799 | The ETF sold 620 shares of ZURN.SW on 2025-04-10. The shares were previously bought for an average price of CHF 595.742. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 2,438 (USD $2,850) The average price that the ETF previously sold ZURN.SW share for is CHF 574.867 so the ETF has sold 620 shares on 2025-04-10 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -2,460 @ EUR 167 | EUR -410,820 | The ETF sold 2460 shares of AI.PA on 2025-04-10. The shares were previously bought for an average price of EUR 169.753. The Air Liquide SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,772 (USD $7,416) The average price that the ETF previously sold AI.PA share for is EUR 163.239 so the ETF has sold 2460 shares on 2025-04-10 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -4,995 @ EUR 89.05 | EUR -444,805 | The ETF sold 4995 shares of SAN.PA on 2025-04-10. The shares were previously bought for an average price of EUR 104.238. The Sanofi SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,864 (USD $83,085) The average price that the ETF previously sold SAN.PA share for is EUR 94.6116 which is higher than the selling price of EUR 89.05 on 2025-04-10. |
| TTE.PA - TotalEnergies SE | SELL | -9,650 @ EUR 49.515 | EUR -477,820 | The ETF sold 9650 shares of TTE.PA on 2025-04-10. The shares were previously bought for an average price of EUR 57.4877. The TotalEnergies SE shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,937 (USD $84,261) The average price that the ETF previously sold TTE.PA share for is EUR 52.6891 which is higher than the selling price of EUR 49.515 on 2025-04-10. |
| SU.PA - Schneider Electric SE | SELL | -2,445 @ EUR 196.72 | EUR -480,980 | The ETF sold 2445 shares of SU.PA on 2025-04-10. The shares were previously bought for an average price of EUR 240.024. The Schneider Electric SE shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 105,878 (USD $115,957) The average price that the ETF previously sold SU.PA share for is EUR 207.084 which is higher than the selling price of EUR 196.72 on 2025-04-10. |
| DTE.DE - Deutsche Telekom AG | SELL | -15,295 @ EUR 31.7 | EUR -484,852 | The ETF sold 15295 shares of DTE.DE on 2025-04-10. The shares were previously bought for an average price of EUR 32.8204. The Deutsche Telekom AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,137 (USD $18,768) The average price that the ETF previously sold DTE.DE share for is EUR 31.0354 so the ETF has sold 15295 shares on 2025-04-10 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,640 @ EUR 329 | EUR -539,560 | The ETF sold 1640 shares of ALV.DE on 2025-04-10. The shares were previously bought for an average price of EUR 318.727. The Allianz SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 16,848 (USD $18,452) The average price that the ETF previously sold ALV.DE share for is EUR 318.639 so the ETF has sold 1640 shares on 2025-04-10 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -1,080 @ EUR 524.2 | EUR -566,136 | The ETF sold 1080 shares of MC.PA on 2025-04-10. The shares were previously bought for an average price of EUR 699.065. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 188,854 (USD $206,835) The average price that the ETF previously sold MC.PA share for is EUR 549.86 which is higher than the selling price of EUR 524.2 on 2025-04-10. |
| ULVR.L - Unilever PLC | SELL | -10,905 @ GBP 52.9777 | GBP -577,722 | The ETF sold 10905 shares of ULVR.L on 2025-04-10. The shares were previously bought for an average price of GBP 55.1312. The Unilever PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 23,484 (USD $30,119) The average price that the ETF previously sold ULVR.L share for is GBP 53.1438 which is higher than the selling price of GBP 52.9777 on 2025-04-10. |
| SIE.DE - Siemens AG | SELL | -3,190 @ EUR 186.94 | EUR -596,339 | The ETF sold 3190 shares of SIE.DE on 2025-04-10. The shares were previously bought for an average price of EUR 211.07. The Siemens AG shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 76,975 (USD $84,303) The average price that the ETF previously sold SIE.DE share for is EUR 186.999 which is higher than the selling price of EUR 186.94 on 2025-04-10. |
| HSBA.L - HSBC Holdings PLC | SELL | -75,600 @ GBP 8.50542 | GBP -643,010 | The ETF sold 75600 shares of HSBA.L on 2025-04-10. The shares were previously bought for an average price of GBP 10.1844. The HSBC Holdings PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 126,931 (USD $162,796) The average price that the ETF previously sold HSBA.L share for is GBP 9.11906 which is higher than the selling price of GBP 8.50542 on 2025-04-10. |
| SHELL.AS - Shell PLC | SELL | -25,660 @ EUR 27.19 | EUR -697,695 | The ETF sold 25660 shares of SHELL.AS on 2025-04-10. The shares were previously bought for an average price of EUR 31.9233. The Shell PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 121,456 (USD $133,021) The average price that the ETF previously sold SHELL.AS share for is EUR 29.8007 which is higher than the selling price of EUR 27.19 on 2025-04-10. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -13,540 @ DKK 54.8767 | DKK -743,031 | The ETF sold 13540 shares of NOVO-B.CO on 2025-04-10. The shares were previously bought for an average price of DKK 80.4463. The Novo Nordisk A/S shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 346,212 (USD $50,787) The average price that the ETF previously sold NOVO-B.CO share for is DKK 60.8657 which is higher than the selling price of DKK 54.8767 on 2025-04-10. |
| NOVN.SW - | SELL | -8,360 @ CHF 90.9063 | CHF -759,977 | The ETF sold 8360 shares of NOVN.SW on 2025-04-10. The shares were previously bought for an average price of CHF 102.149. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 93,989 (USD $109,868) The average price that the ETF previously sold NOVN.SW share for is CHF 95.3608 which is higher than the selling price of CHF 90.9063 on 2025-04-10. |
| AZN.L - AstraZeneca PLC | SELL | -6,575 @ GBP 116.134 | GBP -763,581 | The ETF sold 6575 shares of AZN.L on 2025-04-10. The shares were previously bought for an average price of GBP 137.957. The AstraZeneca PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 143,486 (USD $184,030) The average price that the ETF previously sold AZN.L share for is GBP 122.373 which is higher than the selling price of GBP 116.134 on 2025-04-10. |
| ROG.SW - | SELL | -2,980 @ CHF 260.775 | CHF -777,110 | The ETF sold 2980 shares of ROG.SW on 2025-04-10. The shares were previously bought for an average price of CHF 307.075. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 137,974 (USD $161,289) The average price that the ETF previously sold ROG.SW share for is CHF 274.363 which is higher than the selling price of CHF 260.775 on 2025-04-10. |
| ASML.AS - ASML Holding NV | SELL | -1,665 @ EUR 577.6 | EUR -961,704 | The ETF sold 1665 shares of ASML.AS on 2025-04-10. The shares were previously bought for an average price of EUR 712.105. The ASML Holding NV shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 223,951 (USD $245,272) The average price that the ETF previously sold ASML.AS share for is EUR 597.083 which is higher than the selling price of EUR 577.6 on 2025-04-10. |
| SAP.DE - SAP SE | SELL | -4,325 @ EUR 230 | EUR -994,750 | The ETF sold 4325 shares of SAP.DE on 2025-04-10. The shares were previously bought for an average price of EUR 269.245. The SAP SE shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 169,735 (USD $185,894) The average price that the ETF previously sold SAP.DE share for is EUR 226.316 so the ETF has sold 4325 shares on 2025-04-10 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -11,100 @ CHF 90.4663 | CHF -1,004,176 | The ETF sold 11100 shares of NESN.SW on 2025-04-10. The shares were previously bought for an average price of CHF 84.2785. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CHF 68,685 (USD $80,290) The average price that the ETF previously sold NESN.SW share for is CHF 87.8626 so the ETF has sold 11100 shares on 2025-04-10 at a higher price than the previous selling average. |