| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 1,913 @ GBP 25.4454 | GBP 48,677 | The ETF bought 1913 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.4454 compared to the previous average buy price of 26.7935. This is -5.0% lower than average price of previous purchases of DGE.L. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.24 | EUR 32,567 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.24 compared to the previous average buy price of 45.8547. This is -7.9% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -227 @ EUR 53.99 | EUR -12,256 | The ETF sold 227 shares of MBG.DE on 2025-05-07. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 730 (USD $828) The average price that the ETF previously sold MBG.DE share for is EUR 50.7439 so the ETF has sold 227 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -23 @ EUR 594.8 | EUR -13,680 | The ETF sold 23 shares of MUV2.DE on 2025-05-07. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,050 (USD $1,191) The average price that the ETF previously sold MUV2.DE share for is EUR 528.632 so the ETF has sold 23 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2413 | EUR -14,478 | The ETF sold 6 shares of RMS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,332 (USD $1,511) The average price that the ETF previously sold RMS.PA share for is EUR 2220 so the ETF has sold 6 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -825 @ EUR 17.77 | EUR -14,660 | The ETF sold 825 shares of INGA.AS on 2025-05-07. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 994 (USD $1,127) The average price that the ETF previously sold INGA.AS share for is EUR 16.0263 so the ETF has sold 825 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -350 @ EUR 42.16 | EUR -14,756 | The ETF sold 350 shares of PRX.AS on 2025-05-07. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $908) The average price that the ETF previously sold PRX.AS share for is EUR 40.4953 so the ETF has sold 350 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -282 @ GBP 53.3778 | GBP -15,053 | The ETF sold 282 shares of RIO.L on 2025-05-07. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,055 (USD $1,409) The average price that the ETF previously sold RIO.L share for is GBP 51.5151 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -268 @ EUR 57.58 | EUR -15,431 | The ETF sold 268 shares of ABI.BR on 2025-05-07. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,737 (USD $1,970) The average price that the ETF previously sold ABI.BR share for is EUR 54.2362 so the ETF has sold 268 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -2,042 @ EUR 7.743 | EUR -15,811 | The ETF sold 2042 shares of ENEL.MI on 2025-05-07. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,249 (USD $1,417) The average price that the ETF previously sold ENEL.MI share for is EUR 6.8941 so the ETF has sold 2042 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,309 @ GBP 12.6522 | GBP -16,562 | The ETF sold 1309 shares of NG.L on 2025-05-07. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 864 (USD $1,154) The average price that the ETF previously sold NG.L share for is GBP 11.478 so the ETF has sold 1309 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,026 @ GBP 16.215 | GBP -16,637 | The ETF sold 1026 shares of GSK.L on 2025-05-07. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 834 (USD $1,114) The average price that the ETF previously sold GSK.L share for is GBP 15.7068 so the ETF has sold 1026 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -122 @ GBP 136.458 | GBP -16,648 | The ETF sold 122 shares of LSEG.L on 2025-05-07. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 425 (USD $568) The average price that the ETF previously sold LSEG.L share for is GBP 126.807 so the ETF has sold 122 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -133 @ EUR 125.6 | EUR -16,705 | The ETF sold 133 shares of DG.PA on 2025-05-07. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,763 (USD $1,999) The average price that the ETF previously sold DG.PA share for is EUR 109.224 so the ETF has sold 133 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,604 @ EUR 4.6685 | EUR -16,825 | The ETF sold 3604 shares of ISP.MI on 2025-05-07. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 855 (USD $969) The average price that the ETF previously sold ISP.MI share for is EUR 3.97241 so the ETF has sold 3604 shares on 2025-05-07 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| BP.L - BP PLC | SELL | -4,102 @ GBP 4.12548 | GBP -16,923 | The ETF sold 4102 shares of BP.L on 2025-05-07. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,149 (USD $4,206) The average price that the ETF previously sold BP.L share for is GBP 4.30603 which is higher than the selling price of GBP 4.12548 on 2025-05-07. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -27 @ CHF 636.078 | CHF -17,174 | The ETF sold 27 shares of ZURN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 606.515. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $967) The average price that the ETF previously sold ZURN.SW share for is CHF 581.586 so the ETF has sold 27 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -46 @ EUR 374.4 | EUR -17,222 | The ETF sold 46 shares of OR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 733 (USD $831) The average price that the ETF previously sold OR.PA share for is EUR 341.195 so the ETF has sold 46 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -71 @ EUR 243.7 | EUR -17,303 | The ETF sold 71 shares of EL.PA on 2025-05-07. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,609 (USD $1,825) The average price that the ETF previously sold EL.PA share for is EUR 238.495 so the ETF has sold 71 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -432 @ EUR 40.65 | EUR -17,561 | The ETF sold 432 shares of CS.PA on 2025-05-07. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 982 (USD $1,114) The average price that the ETF previously sold CS.PA share for is EUR 36.0323 so the ETF has sold 432 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -371 @ CHF 47.5236 | CHF -17,631 | The ETF sold 371 shares of ABBN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,427 (USD $1,729) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4359 so the ETF has sold 371 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -118 @ CHF 153.497 | CHF -18,113 | The ETF sold 118 shares of CFR.SW on 2025-05-07. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,853 (USD $3,455) The average price that the ETF previously sold CFR.SW share for is CHF 143.092 so the ETF has sold 118 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -469 @ GBP 38.7561 | GBP -18,177 | The ETF sold 469 shares of BATS.L on 2025-05-07. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 139 (USD $186) The average price that the ETF previously sold BATS.L share for is GBP 35.5663 so the ETF has sold 469 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -240 @ EUR 76.02 | EUR -18,245 | The ETF sold 240 shares of BNP.PA on 2025-05-07. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,616) The average price that the ETF previously sold BNP.PA share for is EUR 66.077 so the ETF has sold 240 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -355 @ EUR 51.55 | EUR -18,300 | The ETF sold 355 shares of UCG.MI on 2025-05-07. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,346 (USD $1,527) The average price that the ETF previously sold UCG.MI share for is EUR 42.7342 so the ETF has sold 355 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 154.58 | EUR -19,013 | The ETF sold 123 shares of AIR.PA on 2025-05-07. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,074 (USD $1,219) The average price that the ETF previously sold AIR.PA share for is EUR 141.923 so the ETF has sold 123 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -81 @ EUR 242.7 | EUR -19,659 | The ETF sold 81 shares of SAF.PA on 2025-05-07. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $101) The average price that the ETF previously sold SAF.PA share for is EUR 213.757 so the ETF has sold 81 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -727 @ CHF 27.2682 | CHF -19,824 | The ETF sold 727 shares of UBSG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,582 (USD $3,127) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8721 so the ETF has sold 727 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -420 @ GBP 47.9983 | GBP -20,159 | The ETF sold 420 shares of REL.L on 2025-05-07. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $226) The average price that the ETF previously sold REL.L share for is GBP 42.9663 so the ETF has sold 420 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,302 @ EUR 16.01 | EUR -20,845 | The ETF sold 1302 shares of IBE.MC on 2025-05-07. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,343 (USD $2,657) The average price that the ETF previously sold IBE.MC share for is EUR 12.8036 so the ETF has sold 1302 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,320 @ EUR 6.351 | EUR -21,085 | The ETF sold 3320 shares of SAN.MC on 2025-05-07. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,462 (USD $2,793) The average price that the ETF previously sold SAN.MC share for is EUR 5.47091 so the ETF has sold 3320 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| SAN.PA - Sanofi SA | SELL | -236 @ EUR 91.67 | EUR -21,634 | The ETF sold 236 shares of SAN.PA on 2025-05-07. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,330 (USD $2,643) The average price that the ETF previously sold SAN.PA share for is EUR 92.8061 which is higher than the selling price of EUR 91.67 on 2025-05-07. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 182.52 | EUR -21,720 | The ETF sold 119 shares of AI.PA on 2025-05-07. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,049 (USD $1,190) The average price that the ETF previously sold AI.PA share for is EUR 164.559 so the ETF has sold 119 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -109 @ EUR 211.4 | EUR -23,043 | The ETF sold 109 shares of SU.PA on 2025-05-07. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,170 (USD $2,461) The average price that the ETF previously sold SU.PA share for is EUR 203.691 so the ETF has sold 109 shares on 2025-05-07 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -49 @ EUR 483.5 | EUR -23,692 | The ETF sold 49 shares of MC.PA on 2025-05-07. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,313 (USD $8,295) The average price that the ETF previously sold MC.PA share for is EUR 541.424 which is higher than the selling price of EUR 483.5 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| TTE.PA - TotalEnergies SE | SELL | -471 @ EUR 50.75 | EUR -23,903 | The ETF sold 471 shares of TTE.PA on 2025-05-07. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,253 (USD $2,555) The average price that the ETF previously sold TTE.PA share for is EUR 51.9206 which is higher than the selling price of EUR 50.75 on 2025-05-07. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -750 @ EUR 31.97 | EUR -23,978 | The ETF sold 750 shares of DTE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 (USD $487) The average price that the ETF previously sold DTE.DE share for is EUR 31.1988 so the ETF has sold 750 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -74 @ EUR 371.7 | EUR -27,506 | The ETF sold 74 shares of ALV.DE on 2025-05-07. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 2,626 (USD $2,978) The average price that the ETF previously sold ALV.DE share for is EUR 321.717 so the ETF has sold 74 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -135 @ EUR 209.15 | EUR -28,235 | The ETF sold 135 shares of SIE.DE on 2025-05-07. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $103) The average price that the ETF previously sold SIE.DE share for is EUR 186.635 so the ETF has sold 135 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -507 @ GBP 56.4174 | GBP -28,604 | The ETF sold 507 shares of ULVR.L on 2025-05-07. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 490 (USD $654) The average price that the ETF previously sold ULVR.L share for is GBP 53.1337 so the ETF has sold 507 shares on 2025-05-07 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| SHELL.AS - Shell PLC | SELL | -1,133 @ EUR 28.75 | EUR -32,574 | The ETF sold 1133 shares of SHELL.AS on 2025-05-07. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,502 (USD $2,839) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0997 which is higher than the selling price of EUR 28.75 on 2025-05-07. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,350 @ GBP 9.91479 | GBP -33,215 | The ETF sold 3350 shares of HSBA.L on 2025-05-07. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 604 (USD $807) The average price that the ETF previously sold HSBA.L share for is GBP 8.95804 so the ETF has sold 3350 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -282 @ GBP 123.512 | GBP -34,830 | The ETF sold 282 shares of AZN.L on 2025-05-07. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,942 (USD $3,929) The average price that the ETF previously sold AZN.L share for is GBP 120.268 so the ETF has sold 282 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -582 @ DKK 59.8834 | DKK -34,852 | The ETF sold 582 shares of NOVO-B.CO on 2025-05-07. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,873 (USD $1,197) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5626 so the ETF has sold 582 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -360 @ CHF 98.457 | CHF -35,445 | The ETF sold 360 shares of NOVN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 101.196. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 986 (USD $1,194) The average price that the ETF previously sold NOVN.SW share for is CHF 94.1637 so the ETF has sold 360 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -129 @ CHF 285.442 | CHF -36,822 | The ETF sold 129 shares of ROG.SW on 2025-05-07. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,025 (USD $2,453) The average price that the ETF previously sold ROG.SW share for is CHF 270.048 so the ETF has sold 129 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -69 @ EUR 604.7 | EUR -41,724 | The ETF sold 69 shares of ASML.AS on 2025-05-07. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,915 (USD $5,575) The average price that the ETF previously sold ASML.AS share for is EUR 591.189 so the ETF has sold 69 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -465 @ CHF 94.5217 | CHF -43,953 | The ETF sold 465 shares of NESN.SW on 2025-05-07. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 3,333 (USD $4,037) The average price that the ETF previously sold NESN.SW share for is CHF 88.8024 so the ETF has sold 465 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 261.5 | EUR -45,240 | The ETF sold 173 shares of SAP.DE on 2025-05-07. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $957) The average price that the ETF previously sold SAP.DE share for is EUR 227.201 so the ETF has sold 173 shares on 2025-05-07 at a higher price than the previous selling average. |