| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLEN.L - Glencore PLC | SELL | -8,585 @ GBP 2.92105 | GBP -25,077 | The ETF sold 8585 shares of GLEN.L on 2025-04-11. The shares were previously bought for an average price of GBP 4.1911. The Glencore PLC shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,903 (USD $14,166) The average price that the ETF previously sold GLEN.L share for is GBP 3.23368 which is higher than the selling price of GBP 2.92105 on 2025-04-11. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -621 @ EUR 48.195 | EUR -29,929 | The ETF sold 621 shares of MBG.DE on 2025-04-11. The shares were previously bought for an average price of EUR 58.5526. The Mercedes-Benz Group AG shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,432 (USD $7,241) The average price that the ETF previously sold MBG.DE share for is EUR 50.8778 which is higher than the selling price of EUR 48.195 on 2025-04-11. |
| BAS.DE - BASF SE | SELL | -766 @ EUR 40.74 | EUR -31,207 | The ETF sold 766 shares of BAS.DE on 2025-04-11. The shares were previously bought for an average price of EUR 47.4476. The BASF SE shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,138 (USD $5,784) The average price that the ETF previously sold BAS.DE share for is EUR 42.4653 which is higher than the selling price of EUR 40.74 on 2025-04-11. |
| PRX.AS - Prosus NV | SELL | -1,137 @ EUR 35.915 | EUR -40,835 | The ETF sold 1137 shares of PRX.AS on 2025-04-11. The shares were previously bought for an average price of EUR 38.5431. The Prosus NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,988 (USD $3,364) The average price that the ETF previously sold PRX.AS share for is EUR 40.6323 which is higher than the selling price of EUR 35.915 on 2025-04-11. |
| INGA.AS - ING Groep NV | SELL | -2,700 @ EUR 15.804 | EUR -42,671 | The ETF sold 2700 shares of INGA.AS on 2025-04-11. The shares were previously bought for an average price of EUR 16.0414. The ING Groep NV shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 641 (USD $722) The average price that the ETF previously sold INGA.AS share for is EUR 16.0356 which is higher than the selling price of EUR 15.804 on 2025-04-11. |
| DGE.L - Diageo PLC | SELL | -1,899 @ GBP 23.6425 | GBP -44,897 | The ETF sold 1899 shares of DGE.L on 2025-04-11. The shares were previously bought for an average price of GBP 27.6. The Diageo PLC shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,515 (USD $9,764) The average price that the ETF previously sold DGE.L share for is GBP 24.4873 which is higher than the selling price of GBP 23.6425 on 2025-04-11. |
| RIO.L - Rio Tinto PLC | SELL | -920 @ GBP 49.5594 | GBP -45,595 | The ETF sold 920 shares of RIO.L on 2025-04-11. The shares were previously bought for an average price of GBP 59.1476. The Rio Tinto PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,821 (USD $11,461) The average price that the ETF previously sold RIO.L share for is GBP 51.6307 which is higher than the selling price of GBP 49.5594 on 2025-04-11. |
| ENEL.MI - Enel SpA | SELL | -6,663 @ EUR 6.994 | EUR -46,601 | The ETF sold 6663 shares of ENEL.MI on 2025-04-11. The shares were previously bought for an average price of EUR 6.89109. The Enel SpA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 686 (USD $772) The average price that the ETF previously sold ENEL.MI share for is EUR 6.88817 so the ETF has sold 6663 shares on 2025-04-11 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -879 @ EUR 54.46 | EUR -47,870 | The ETF sold 879 shares of ABI.BR on 2025-04-11. The shares were previously bought for an average price of EUR 48.6816. The Anheuser-Busch InBev SA/NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 5,079 (USD $5,718) The average price that the ETF previously sold ABI.BR share for is EUR 54.2226 so the ETF has sold 879 shares on 2025-04-11 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -4,391 @ GBP 11.6543 | GBP -51,174 | The ETF sold 4391 shares of NG.L on 2025-04-11. The shares were previously bought for an average price of GBP 11.6996. The National Grid PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 199 (USD $259) The average price that the ETF previously sold NG.L share for is GBP 11.467 so the ETF has sold 4391 shares on 2025-04-11 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -12,507 @ EUR 4.125 | EUR -51,591 | The ETF sold 12507 shares of ISP.MI on 2025-04-11. The shares were previously bought for an average price of EUR 4.29528. The Intesa Sanpaolo SpA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,130 (USD $2,398) The average price that the ETF previously sold ISP.MI share for is EUR 3.96749 so the ETF has sold 12507 shares on 2025-04-11 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -14,089 @ GBP 3.81988 | GBP -53,818 | The ETF sold 14089 shares of BP.L on 2025-04-11. The shares were previously bought for an average price of GBP 5.21997. The BP PLC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,726 (USD $25,628) The average price that the ETF previously sold BP.L share for is GBP 4.33304 which is higher than the selling price of GBP 3.81988 on 2025-04-11. |
| GSK.L - GlaxoSmithKline PLC | SELL | -3,689 @ GBP 14.9018 | GBP -54,973 | The ETF sold 3689 shares of GSK.L on 2025-04-11. The shares were previously bought for an average price of GBP 17.0828. The GlaxoSmithKline PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,046 (USD $10,453) The average price that the ETF previously sold GSK.L share for is GBP 15.7539 which is higher than the selling price of GBP 14.9018 on 2025-04-11. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -437 @ GBP 128.577 | GBP -56,188 | The ETF sold 437 shares of LSEG.L on 2025-04-11. The shares were previously bought for an average price of GBP 141.566. The London Stock Exchange Group PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,676 (USD $7,375) The average price that the ETF previously sold LSEG.L share for is GBP 126.703 so the ETF has sold 437 shares on 2025-04-11 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -497 @ EUR 113.25 | EUR -56,285 | The ETF sold 497 shares of DG.PA on 2025-04-11. The shares were previously bought for an average price of EUR 106.447. The Vinci SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 3,381 (USD $3,807) The average price that the ETF previously sold DG.PA share for is EUR 109.006 so the ETF has sold 497 shares on 2025-04-11 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,588 @ EUR 37.13 | EUR -58,962 | The ETF sold 1588 shares of CS.PA on 2025-04-11. The shares were previously bought for an average price of EUR 37.2959. The AXA SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 263 (USD $297) The average price that the ETF previously sold CS.PA share for is EUR 35.9679 so the ETF has sold 1588 shares on 2025-04-11 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,362 @ CHF 43.5754 | CHF -59,350 | The ETF sold 1362 shares of ABBN.SW on 2025-04-11. The shares were previously bought for an average price of CHF 53.1785. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,079 (USD $15,936) The average price that the ETF previously sold ABBN.SW share for is CHF 45.5443 which is higher than the selling price of CHF 43.5754 on 2025-04-11. |
| BNP.PA - BNP Paribas SA | SELL | -911 @ EUR 65.61 | EUR -59,771 | The ETF sold 911 shares of BNP.PA on 2025-04-11. The shares were previously bought for an average price of EUR 67.6564. The BNP Paribas SA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,864 (USD $2,099) The average price that the ETF previously sold BNP.PA share for is EUR 66.1044 which is higher than the selling price of EUR 65.61 on 2025-04-11. |
| BATS.L - British American Tobacco PLC | SELL | -1,684 @ GBP 36.3332 | GBP -61,185 | The ETF sold 1684 shares of BATS.L on 2025-04-11. The shares were previously bought for an average price of GBP 38.4235. The British American Tobacco PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,520 (USD $4,573) The average price that the ETF previously sold BATS.L share for is GBP 35.5236 so the ETF has sold 1684 shares on 2025-04-11 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,329 @ EUR 46.32 | EUR -61,559 | The ETF sold 1329 shares of UCG.MI on 2025-04-11. The shares were previously bought for an average price of EUR 45.7937. The UniCredit SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 699 (USD $787) The average price that the ETF previously sold UCG.MI share for is EUR 42.5883 so the ETF has sold 1329 shares on 2025-04-11 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -114 @ EUR 558.2 | EUR -63,635 | The ETF sold 114 shares of MUV2.DE on 2025-04-11. The shares were previously bought for an average price of EUR 526.99. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 3,558 (USD $4,005) The average price that the ETF previously sold MUV2.DE share for is EUR 526.951 so the ETF has sold 114 shares on 2025-04-11 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -264 @ EUR 241.2 | EUR -63,677 | The ETF sold 264 shares of EL.PA on 2025-04-11. The shares were previously bought for an average price of EUR 273.611. The EssilorLuxottica SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,557 (USD $9,633) The average price that the ETF previously sold EL.PA share for is EUR 238.338 so the ETF has sold 264 shares on 2025-04-11 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -319 @ EUR 204.7 | EUR -65,299 | The ETF sold 319 shares of SAF.PA on 2025-04-11. The shares were previously bought for an average price of EUR 242.223. The Safran SA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,970 (USD $13,475) The average price that the ETF previously sold SAF.PA share for is EUR 214.259 which is higher than the selling price of EUR 204.7 on 2025-04-11. |
| UBSG.SW - | SELL | -2,708 @ CHF 24.6715 | CHF -66,810 | The ETF sold 2708 shares of UBSG.SW on 2025-04-11. The shares were previously bought for an average price of CHF 32.264. The shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,560 (USD $25,051) The average price that the ETF previously sold UBSG.SW share for is CHF 26.9608 which is higher than the selling price of CHF 24.6715 on 2025-04-11. |
| CFR.SW - | SELL | -458 @ CHF 146.893 | CHF -67,277 | The ETF sold 458 shares of CFR.SW on 2025-04-11. The shares were previously bought for an average price of CHF 188.026. The shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 18,839 (USD $22,953) The average price that the ETF previously sold CFR.SW share for is CHF 142.869 so the ETF has sold 458 shares on 2025-04-11 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -501 @ EUR 134.86 | EUR -67,565 | The ETF sold 501 shares of AIR.PA on 2025-04-11. The shares were previously bought for an average price of EUR 167.698. The Airbus SE shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,452 (USD $18,521) The average price that the ETF previously sold AIR.PA share for is EUR 142.336 which is higher than the selling price of EUR 134.86 on 2025-04-11. |
| RMS.PA - Hermes International SCA | SELL | -30 @ EUR 2287 | EUR -68,610 | The ETF sold 30 shares of RMS.PA on 2025-04-11. The shares were previously bought for an average price of EUR 2737.36. The Hermes International SCA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,511 (USD $15,210) The average price that the ETF previously sold RMS.PA share for is EUR 2216.17 so the ETF has sold 30 shares on 2025-04-11 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,604 @ GBP 43.0356 | GBP -69,029 | The ETF sold 1604 shares of REL.L on 2025-04-11. The shares were previously bought for an average price of GBP 48.5273. The Relx PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,809 (USD $11,444) The average price that the ETF previously sold REL.L share for is GBP 42.9627 so the ETF has sold 1604 shares on 2025-04-11 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -124 @ CHF 572.638 | CHF -71,007 | The ETF sold 124 shares of ZURN.SW on 2025-04-11. The shares were previously bought for an average price of CHF 595.742. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,865 (USD $3,491) The average price that the ETF previously sold ZURN.SW share for is CHF 582.108 which is higher than the selling price of CHF 572.638 on 2025-04-11. |
| OR.PA - L'Oreal SA | SELL | -205 @ EUR 347.6 | EUR -71,258 | The ETF sold 205 shares of OR.PA on 2025-04-11. The shares were previously bought for an average price of EUR 349.7. The L'Oreal SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 430 (USD $485) The average price that the ETF previously sold OR.PA share for is EUR 340.835 so the ETF has sold 205 shares on 2025-04-11 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -12,917 @ EUR 5.588 | EUR -72,180 | The ETF sold 12917 shares of SAN.MC on 2025-04-11. The shares were previously bought for an average price of EUR 5.2793. The Banco Santander SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 3,987 (USD $4,489) The average price that the ETF previously sold SAN.MC share for is EUR 5.46513 so the ETF has sold 12917 shares on 2025-04-11 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -5,013 @ EUR 14.71 | EUR -73,741 | The ETF sold 5013 shares of IBE.MC on 2025-04-11. The shares were previously bought for an average price of EUR 13.5614. The Iberdrola SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 5,758 (USD $6,482) The average price that the ETF previously sold IBE.MC share for is EUR 12.7036 so the ETF has sold 5013 shares on 2025-04-11 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -492 @ EUR 168.34 | EUR -82,823 | The ETF sold 492 shares of AI.PA on 2025-04-11. The shares were previously bought for an average price of EUR 169.753. The Air Liquide SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 695 (USD $782) The average price that the ETF previously sold AI.PA share for is EUR 164.338 so the ETF has sold 492 shares on 2025-04-11 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -999 @ EUR 89.62 | EUR -89,530 | The ETF sold 999 shares of SAN.PA on 2025-04-11. The shares were previously bought for an average price of EUR 104.238. The Sanofi SA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,603 (USD $16,440) The average price that the ETF previously sold SAN.PA share for is EUR 92.9917 which is higher than the selling price of EUR 89.62 on 2025-04-11. |
| DTE.DE - Deutsche Telekom AG | SELL | -3,061 @ EUR 30.68 | EUR -93,911 | The ETF sold 3061 shares of DTE.DE on 2025-04-11. The shares were previously bought for an average price of EUR 32.8204. The Deutsche Telekom AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,552 (USD $7,376) The average price that the ETF previously sold DTE.DE share for is EUR 31.229 which is higher than the selling price of EUR 30.68 on 2025-04-11. |
| TTE.PA - TotalEnergies SE | SELL | -1,931 @ EUR 48.665 | EUR -93,972 | The ETF sold 1931 shares of TTE.PA on 2025-04-11. The shares were previously bought for an average price of EUR 57.4877. The TotalEnergies SE shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,037 (USD $19,180) The average price that the ETF previously sold TTE.PA share for is EUR 52.0514 which is higher than the selling price of EUR 48.665 on 2025-04-11. |
| SU.PA - Schneider Electric SE | SELL | -489 @ EUR 197 | EUR -96,333 | The ETF sold 489 shares of SU.PA on 2025-04-11. The shares were previously bought for an average price of EUR 240.024. The Schneider Electric SE shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,039 (USD $23,685) The average price that the ETF previously sold SU.PA share for is EUR 204.079 which is higher than the selling price of EUR 197 on 2025-04-11. |
| ALV.DE - Allianz SE | SELL | -328 @ EUR 328 | EUR -107,584 | The ETF sold 328 shares of ALV.DE on 2025-04-11. The shares were previously bought for an average price of EUR 318.727. The Allianz SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 3,042 (USD $3,424) The average price that the ETF previously sold ALV.DE share for is EUR 321.384 so the ETF has sold 328 shares on 2025-04-11 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -216 @ EUR 524.4 | EUR -113,270 | The ETF sold 216 shares of MC.PA on 2025-04-11. 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 37,728 (USD $42,473) The average price that the ETF previously sold MC.PA share for is EUR 542.412 which is higher than the selling price of EUR 524.4 on 2025-04-11. |
| SIE.DE - Siemens AG | SELL | -639 @ EUR 180.68 | EUR -115,455 | The ETF sold 639 shares of SIE.DE on 2025-04-11. The shares were previously bought for an average price of EUR 211.07. The Siemens AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,419 (USD $21,862) The average price that the ETF previously sold SIE.DE share for is EUR 186.982 which is higher than the selling price of EUR 180.68 on 2025-04-11. |
| ULVR.L - Unilever PLC | SELL | -2,182 @ GBP 53.7916 | GBP -117,373 | The ETF sold 2182 shares of ULVR.L on 2025-04-11. The shares were previously bought for an average price of GBP 55.1312. The Unilever PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,923 (USD $3,798) The average price that the ETF previously sold ULVR.L share for is GBP 53.0952 so the ETF has sold 2182 shares on 2025-04-11 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -15,124 @ GBP 8.5622 | GBP -129,495 | The ETF sold 15124 shares of HSBA.L on 2025-04-11. The shares were previously bought for an average price of GBP 10.1844. The HSBC Holdings PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,534 (USD $31,875) The average price that the ETF previously sold HSBA.L share for is GBP 8.97644 which is higher than the selling price of GBP 8.5622 on 2025-04-11. |
| SHELL.AS - Shell PLC | SELL | -5,135 @ EUR 26.785 | EUR -137,541 | The ETF sold 5135 shares of SHELL.AS on 2025-04-11. The shares were previously bought for an average price of EUR 31.9233. The Shell PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,385 (USD $29,704) The average price that the ETF previously sold SHELL.AS share for is EUR 29.2054 which is higher than the selling price of EUR 26.785 on 2025-04-11. |
| AZN.L - AstraZeneca PLC | SELL | -1,316 @ GBP 115.253 | GBP -151,673 | The ETF sold 1316 shares of AZN.L on 2025-04-11. The shares were previously bought for an average price of GBP 137.957. The AstraZeneca PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 29,878 (USD $38,819) The average price that the ETF previously sold AZN.L share for is GBP 120.56 which is higher than the selling price of GBP 115.253 on 2025-04-11. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,709 @ DKK 56.2742 | DKK -152,447 | The ETF sold 2709 shares of NOVO-B.CO on 2025-04-11. The shares were previously bought for an average price of DKK 80.4463. The Novo Nordisk A/S shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 65,482 (USD $9,874) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.7261 which is higher than the selling price of DKK 56.2742 on 2025-04-11. |
| NOVN.SW - | SELL | -1,672 @ CHF 93.1564 | CHF -155,758 | The ETF sold 1672 shares of NOVN.SW on 2025-04-11. The shares were previously bought for an average price of CHF 102.149. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,036 (USD $18,318) The average price that the ETF previously sold NOVN.SW share for is CHF 94.2155 which is higher than the selling price of CHF 93.1564 on 2025-04-11. |
| ROG.SW - | SELL | -596 @ CHF 263.812 | CHF -157,232 | The ETF sold 596 shares of ROG.SW on 2025-04-11. The shares were previously bought for an average price of CHF 307.075. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,785 (USD $31,416) The average price that the ETF previously sold ROG.SW share for is CHF 270.411 which is higher than the selling price of CHF 263.812 on 2025-04-11. |
| ASML.AS - ASML Holding NV | SELL | -334 @ EUR 577.3 | EUR -192,818 | The ETF sold 334 shares of ASML.AS on 2025-04-11. 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 45,025 (USD $50,688) The average price that the ETF previously sold ASML.AS share for is EUR 591.926 which is higher than the selling price of EUR 577.3 on 2025-04-11. |
| SAP.DE - SAP SE | SELL | -865 @ EUR 224.8 | EUR -194,452 | The ETF sold 865 shares of SAP.DE on 2025-04-11. The shares were previously bought for an average price of EUR 269.245. The SAP SE shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,445 (USD $43,280) The average price that the ETF previously sold SAP.DE share for is EUR 227.333 which is higher than the selling price of EUR 224.8 on 2025-04-11. |
| NESN.SW - | SELL | -2,221 @ CHF 91.9553 | CHF -204,233 | The ETF sold 2221 shares of NESN.SW on 2025-04-11. The shares were previously bought for an average price of CHF 84.2785. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CHF 17,050 (USD $20,774) The average price that the ETF previously sold NESN.SW share for is CHF 88.6191 so the ETF has sold 2221 shares on 2025-04-11 at a higher price than the previous selling average. |