| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MBG.DE - Mercedes-Benz Group AG | SELL | -3,095 @ EUR 49.525 | EUR -153,280 | The ETF sold 3095 shares of MBG.DE on 2025-06-17. The shares were previously bought for an average price of EUR 57.2066. The Mercedes-Benz Group AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,775 (USD $27,463) The average price that the ETF previously sold MBG.DE share for is EUR 50.8021 which is higher than the selling price of EUR 49.525 on 2025-06-17. |
| BAS.DE - BASF SE | SELL | -3,865 @ EUR 42.57 | EUR -164,533 | The ETF sold 3865 shares of BAS.DE on 2025-06-17. The shares were previously bought for an average price of EUR 45.7691. The BASF SE shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,365 (USD $14,283) The average price that the ETF previously sold BAS.DE share for is EUR 42.372 so the ETF has sold 3865 shares on 2025-06-17 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -9,575 @ GBP 22.4251 | GBP -214,720 | The ETF sold 9575 shares of DGE.L on 2025-06-17. The shares were previously bought for an average price of GBP 26.7616. The Diageo PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 41,522 (USD $56,327) The average price that the ETF previously sold DGE.L share for is GBP 24.44 which is higher than the selling price of GBP 22.4251 on 2025-06-17. |
| RIO.L - Rio Tinto PLC | SELL | -4,575 @ GBP 49.8498 | GBP -228,063 | The ETF sold 4575 shares of RIO.L on 2025-06-17. The shares were previously bought for an average price of GBP 57.1176. The Rio Tinto PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 33,250 (USD $45,106) The average price that the ETF previously sold RIO.L share for is GBP 51.5464 which is higher than the selling price of GBP 49.8498 on 2025-06-17. |
| INGA.AS - ING Groep NV | SELL | -13,405 @ EUR 17.916 | EUR -240,164 | The ETF sold 13405 shares of INGA.AS on 2025-06-17. The shares were previously bought for an average price of EUR 16.5654. The ING Groep NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 18,105 (USD $20,913) The average price that the ETF previously sold INGA.AS share for is EUR 16.0476 so the ETF has sold 13405 shares on 2025-06-17 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -5,640 @ EUR 46.615 | EUR -262,909 | The ETF sold 5640 shares of PRX.AS on 2025-06-17. The shares were previously bought for an average price of EUR 39.8733. The Prosus NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 38,023 (USD $43,922) The average price that the ETF previously sold PRX.AS share for is EUR 40.5101 so the ETF has sold 5640 shares on 2025-06-17 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -33,050 @ EUR 7.968 | EUR -263,342 | The ETF sold 33050 shares of ENEL.MI on 2025-06-17. The shares were previously bought for an average price of EUR 7.13131. The Enel SpA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 27,653 (USD $31,942) The average price that the ETF previously sold ENEL.MI share for is EUR 6.90842 so the ETF has sold 33050 shares on 2025-06-17 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -21,830 @ GBP 12.291 | GBP -268,313 | The ETF sold 21830 shares of NG.L on 2025-06-17. The shares were previously bought for an average price of GBP 11.9924. The National Grid PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 6,518 (USD $8,845) The average price that the ETF previously sold NG.L share for is GBP 11.4983 so the ETF has sold 21830 shares on 2025-06-17 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -4,365 @ EUR 61.56 | EUR -268,709 | The ETF sold 4365 shares of ABI.BR on 2025-06-17. The shares were previously bought for an average price of EUR 51.0997. The Anheuser-Busch InBev SA/NV shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 45,659 (USD $52,742) The average price that the ETF previously sold ABI.BR share for is EUR 54.2936 so the ETF has sold 4365 shares on 2025-06-17 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -2,175 @ GBP 127.834 | GBP -278,039 | The ETF sold 2175 shares of LSEG.L on 2025-06-17. The shares were previously bought for an average price of GBP 139.945. The London Stock Exchange Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 26,341 (USD $35,734) The average price that the ETF previously sold LSEG.L share for is GBP 126.953 so the ETF has sold 2175 shares on 2025-06-17 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -62,105 @ EUR 4.801 | EUR -298,166 | The ETF sold 62105 shares of ISP.MI on 2025-06-17. The shares were previously bought for an average price of EUR 4.43135. The Intesa Sanpaolo SpA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 22,957 (USD $26,519) The average price that the ETF previously sold ISP.MI share for is EUR 3.9786 so the ETF has sold 62105 shares on 2025-06-17 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -2,470 @ EUR 124.3 | EUR -307,021 | The ETF sold 2470 shares of DG.PA on 2025-06-17. The shares were previously bought for an average price of EUR 112.346. The Vinci SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 29,526 (USD $34,106) The average price that the ETF previously sold DG.PA share for is EUR 109.447 so the ETF has sold 2470 shares on 2025-06-17 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -565 @ EUR 554.2 | EUR -313,123 | The ETF sold 565 shares of MUV2.DE on 2025-06-17. The shares were previously bought for an average price of EUR 549.157. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,849 (USD $3,291) The average price that the ETF previously sold MUV2.DE share for is EUR 529.343 so the ETF has sold 565 shares on 2025-06-17 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,315 @ EUR 240.5 | EUR -316,258 | The ETF sold 1315 shares of EL.PA on 2025-06-17. The shares were previously bought for an average price of EUR 266.367. The EssilorLuxottica SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,015 (USD $39,292) The average price that the ETF previously sold EL.PA share for is EUR 238.571 so the ETF has sold 1315 shares on 2025-06-17 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -18,310 @ GBP 17.3493 | GBP -317,666 | The ETF sold 18310 shares of GSK.L on 2025-06-17. The shares were previously bought for an average price of GBP 17.0281. The GlaxoSmithKline PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 5,881 (USD $7,977) The average price that the ETF previously sold GSK.L share for is GBP 15.7145 so the ETF has sold 18310 shares on 2025-06-17 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -69,990 @ GBP 4.56063 | GBP -319,198 | The ETF sold 69990 shares of BP.L on 2025-06-17. The shares were previously bought for an average price of GBP 4.89313. The BP PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 23,272 (USD $31,570) The average price that the ETF previously sold BP.L share for is GBP 4.30331 so the ETF has sold 69990 shares on 2025-06-17 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -7,890 @ EUR 41.63 | EUR -328,461 | The ETF sold 7890 shares of CS.PA on 2025-06-17. The shares were previously bought for an average price of EUR 38.3774. The AXA SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 25,663 (USD $29,644) The average price that the ETF previously sold CS.PA share for is EUR 36.1008 so the ETF has sold 7890 shares on 2025-06-17 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -145 @ EUR 2294 | EUR -332,630 | The ETF sold 145 shares of RMS.PA on 2025-06-17. The shares were previously bought for an average price of EUR 2635.01. The Hermes International SCA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,446 (USD $57,118) The average price that the ETF previously sold RMS.PA share for is EUR 2222.06 so the ETF has sold 145 shares on 2025-06-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -6,760 @ CHF 50.7233 | CHF -342,890 | The ETF sold 6760 shares of ABBN.SW on 2025-06-17. The shares were previously bought for an average price of CHF 51.3704. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,374 (USD $5,376) The average price that the ETF previously sold ABBN.SW share for is CHF 45.4667 so the ETF has sold 6760 shares on 2025-06-17 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -4,525 @ EUR 75.97 | EUR -343,764 | The ETF sold 4525 shares of BNP.PA on 2025-06-17. The shares were previously bought for an average price of EUR 70.0855. The BNP Paribas SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 26,627 (USD $30,758) The average price that the ETF previously sold BNP.PA share for is EUR 66.2202 so the ETF has sold 4525 shares on 2025-06-17 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -8,360 @ GBP 42.365 | GBP -354,171 | The ETF sold 8360 shares of BATS.L on 2025-06-17. The shares were previously bought for an average price of GBP 38.459. The British American Tobacco PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 32,654 (USD $44,298) The average price that the ETF previously sold BATS.L share for is GBP 35.6125 so the ETF has sold 8360 shares on 2025-06-17 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -7,970 @ GBP 45.788 | GBP -364,930 | The ETF sold 7970 shares of REL.L on 2025-06-17. The shares were previously bought for an average price of GBP 48.4011. The Relx PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,826 (USD $28,252) The average price that the ETF previously sold REL.L share for is GBP 43.032 so the ETF has sold 7970 shares on 2025-06-17 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -2,275 @ CHF 160.445 | CHF -365,012 | The ETF sold 2275 shares of CFR.SW on 2025-06-17. The shares were previously bought for an average price of CHF 177.672. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 39,191 (USD $48,165) The average price that the ETF previously sold CFR.SW share for is CHF 143.239 so the ETF has sold 2275 shares on 2025-06-17 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -620 @ CHF 592.853 | CHF -367,569 | The ETF sold 620 shares of ZURN.SW on 2025-06-17. The shares were previously bought for an average price of CHF 606.515. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,470 (USD $10,410) The average price that the ETF previously sold ZURN.SW share for is CHF 582.233 so the ETF has sold 620 shares on 2025-06-17 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -6,595 @ EUR 55.98 | EUR -369,188 | The ETF sold 6595 shares of UCG.MI on 2025-06-17. The shares were previously bought for an average price of EUR 47.7584. The UniCredit SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 54,221 (USD $62,633) The average price that the ETF previously sold UCG.MI share for is EUR 42.8253 so the ETF has sold 6595 shares on 2025-06-17 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -13,450 @ CHF 27.4835 | CHF -369,653 | The ETF sold 13450 shares of UBSG.SW on 2025-06-17. The shares were previously bought for an average price of CHF 30.8193. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 44,867 (USD $55,138) The average price that the ETF previously sold UBSG.SW share for is CHF 26.8762 so the ETF has sold 13450 shares on 2025-06-17 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -36,045 @ GBP 10.44 | GBP -376,310 |
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The ETF sold 36045 shares of RR.L on 2025-06-17. The shares were previously bought for an average price of GBP . The Rolls-Royce Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RR.L share for is GBP so the ETF has sold 36045 shares on 2025-06-17 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,020 @ EUR 369 | EUR -376,380 | The ETF sold 1020 shares of OR.PA on 2025-06-17. The shares were previously bought for an average price of EUR 358.473. The L'Oreal SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 10,738 (USD $12,403) The average price that the ETF previously sold OR.PA share for is EUR 341.586 so the ETF has sold 1020 shares on 2025-06-17 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -2,490 @ EUR 160.74 | EUR -400,243 | The ETF sold 2490 shares of AIR.PA on 2025-06-17. The shares were previously bought for an average price of EUR 163.314. The Airbus SE shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,409 (USD $7,403) The average price that the ETF previously sold AIR.PA share for is EUR 142.093 so the ETF has sold 2490 shares on 2025-06-17 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -24,895 @ EUR 16.245 | EUR -404,419 | The ETF sold 24895 shares of IBE.MC on 2025-06-17. The shares were previously bought for an average price of EUR 14.2107. The Iberdrola SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 50,644 (USD $58,501) The average price that the ETF previously sold IBE.MC share for is EUR 12.8446 so the ETF has sold 24895 shares on 2025-06-17 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -1,585 @ EUR 259.8 | EUR -411,783 | The ETF sold 1585 shares of SAF.PA on 2025-06-17. The shares were previously bought for an average price of EUR 241.603. The Safran SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 28,842 (USD $33,317) The average price that the ETF previously sold SAF.PA share for is EUR 214.138 so the ETF has sold 1585 shares on 2025-06-17 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -4,965 @ EUR 84.85 | EUR -421,280 | The ETF sold 4965 shares of SAN.PA on 2025-06-17. The shares were previously bought for an average price of EUR 101.544. The Sanofi SA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 82,886 (USD $95,742) The average price that the ETF previously sold SAN.PA share for is EUR 92.7915 which is higher than the selling price of EUR 84.85 on 2025-06-17. |
| SAN.MC - Banco Santander SA | SELL | -64,070 @ EUR 6.937 | EUR -444,454 | The ETF sold 64070 shares of SAN.MC on 2025-06-17. The shares were previously bought for an average price of EUR 5.60939. The Banco Santander SA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 85,060 (USD $98,256) The average price that the ETF previously sold SAN.MC share for is EUR 5.48144 so the ETF has sold 64070 shares on 2025-06-17 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -2,445 @ EUR 182.24 | EUR -445,577 | The ETF sold 2445 shares of AI.PA on 2025-06-17. The shares were previously bought for an average price of EUR 173.705. The Air Liquide SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 20,868 (USD $24,107) The average price that the ETF previously sold AI.PA share for is EUR 164.795 so the ETF has sold 2445 shares on 2025-06-17 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -15,210 @ EUR 30.57 | EUR -464,970 | The ETF sold 15210 shares of DTE.DE on 2025-06-17. The shares were previously bought for an average price of EUR 32.5422. The Deutsche Telekom AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,997 (USD $34,651) The average price that the ETF previously sold DTE.DE share for is EUR 31.209 which is higher than the selling price of EUR 30.57 on 2025-06-17. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -1,075 @ EUR 460.7 | EUR -495,253 | The ETF sold 1075 shares of MC.PA on 2025-06-17. The shares were previously bought for an average price of EUR 632.742. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 184,945 (USD $213,636) The average price that the ETF previously sold MC.PA share for is EUR 540.712 which is higher than the selling price of EUR 460.7 on 2025-06-17. |
| TTE.PA - TotalEnergies SE | SELL | -9,585 @ EUR 55.51 | EUR -532,063 | The ETF sold 9585 shares of TTE.PA on 2025-06-17. The shares were previously bought for an average price of EUR 55.5328. The TotalEnergies SE shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 219 (USD $252) The average price that the ETF previously sold TTE.PA share for is EUR 51.9096 so the ETF has sold 9585 shares on 2025-06-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,430 @ EUR 221.9 | EUR -539,217 | The ETF sold 2430 shares of SU.PA on 2025-06-17. The shares were previously bought for an average price of EUR 231.308. The Schneider Electric SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,861 (USD $26,408) The average price that the ETF previously sold SU.PA share for is EUR 203.784 so the ETF has sold 2430 shares on 2025-06-17 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,630 @ EUR 338.8 | EUR -552,244 | The ETF sold 1630 shares of ALV.DE on 2025-06-17. The shares were previously bought for an average price of EUR 336.216. The Allianz SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 4,212 (USD $4,866) The average price that the ETF previously sold ALV.DE share for is EUR 322.278 so the ETF has sold 1630 shares on 2025-06-17 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -10,840 @ GBP 54.1344 | GBP -586,817 | The ETF sold 10840 shares of ULVR.L on 2025-06-17. The shares were previously bought for an average price of GBP 55.4514. The Unilever PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,276 (USD $19,367) The average price that the ETF previously sold ULVR.L share for is GBP 53.1753 so the ETF has sold 10840 shares on 2025-06-17 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -3,170 @ EUR 214 | EUR -678,380 | The ETF sold 3170 shares of SIE.DE on 2025-06-17. The shares were previously bought for an average price of EUR 209.824. The Siemens AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 13,238 (USD $15,293) The average price that the ETF previously sold SIE.DE share for is EUR 186.894 so the ETF has sold 3170 shares on 2025-06-17 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -75,035 @ GBP 10.1212 | GBP -759,444 | The ETF sold 75035 shares of HSBA.L on 2025-06-17. The shares were previously bought for an average price of GBP 10.0951. The HSBC Holdings PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 1,958 (USD $2,659) The average price that the ETF previously sold HSBA.L share for is GBP 8.96736 so the ETF has sold 75035 shares on 2025-06-17 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -25,480 @ EUR 31.375 | EUR -799,435 | The ETF sold 25480 shares of SHELL.AS on 2025-06-17. The shares were previously bought for an average price of EUR 30.9587. The Shell PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 10,607 (USD $12,252) The average price that the ETF previously sold SHELL.AS share for is EUR 29.0964 so the ETF has sold 25480 shares on 2025-06-17 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -6,530 @ GBP 124.985 | GBP -816,152 | The ETF sold 6530 shares of AZN.L on 2025-06-17. The shares were previously bought for an average price of GBP 133.944. The AstraZeneca PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 58,502 (USD $79,365) The average price that the ETF previously sold AZN.L share for is GBP 120.306 so the ETF has sold 6530 shares on 2025-06-17 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -2,955 @ CHF 278.239 | CHF -822,196 | The ETF sold 2955 shares of ROG.SW on 2025-06-17. The shares were previously bought for an average price of CHF 301.14. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 67,672 (USD $83,167) The average price that the ETF previously sold ROG.SW share for is CHF 270.229 so the ETF has sold 2955 shares on 2025-06-17 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -8,300 @ CHF 101.649 | CHF -843,687 | The ETF sold 8300 shares of NOVN.SW on 2025-06-17. The shares were previously bought for an average price of CHF 101.196. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 3,760 (USD $4,613) The average price that the ETF previously sold NOVN.SW share for is CHF 94.2085 so the ETF has sold 8300 shares on 2025-06-17 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -13,425 @ DKK 65.4283 | DKK -878,375 | The ETF sold 13425 shares of NOVO-B.CO on 2025-06-17. The shares were previously bought for an average price of DKK 73.4104. The Novo Nordisk A/S shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 107,160 (USD $16,597) The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.5812 so the ETF has sold 13425 shares on 2025-06-17 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -11,025 @ CHF 88.0451 | CHF -970,697 | The ETF sold 11025 shares of NESN.SW on 2025-06-17. The shares were previously bought for an average price of CHF 87.3533. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 7,627 (USD $9,373) The average price that the ETF previously sold NESN.SW share for is CHF 88.8674 which is higher than the selling price of CHF 88.0451 on 2025-06-17. |
| SAP.DE - SAP SE | SELL | -4,290 @ EUR 256.05 | EUR -1,098,455 | The ETF sold 4290 shares of SAP.DE on 2025-06-17. The shares were previously bought for an average price of EUR 266.375. The SAP SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,294 (USD $51,166) The average price that the ETF previously sold SAP.DE share for is EUR 227.556 so the ETF has sold 4290 shares on 2025-06-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,655 @ EUR 666 | EUR -1,102,230 | The ETF sold 1655 shares of ASML.AS on 2025-06-17. The shares were previously bought for an average price of EUR 675.933. The ASML Holding NV shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,439 (USD $18,990) The average price that the ETF previously sold ASML.AS share for is EUR 591.328 so the ETF has sold 1655 shares on 2025-06-17 at a higher price than the previous selling average. |