| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SRT.DE - Sartorius AG | SELL | -6 @ 192.801 | -1,157 | The ETF sold 6 shares of SRT.DE on 2025-02-21. The shares were previously bought for an average price of 200.5. The Sartorius AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 46 The average price that the ETF previously sold SRT.DE share for is so the ETF has sold 6 shares on 2025-02-21 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -77 @ 204.4 | -15,739 | The ETF sold 77 shares of DIM.PA on 2025-02-21. The shares were previously bought for an average price of 214. The Sartorius Stedim Biotech shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 739 The average price that the ETF previously sold DIM.PA share for is so the ETF has sold 77 shares on 2025-02-21 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -70 @ 242 | -16,940 | The ETF sold 70 shares of SRT3.DE on 2025-02-21. The shares were previously bought for an average price of 251.9. The Sartorius AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 693 The average price that the ETF previously sold SRT3.DE share for is so the ETF has sold 70 shares on 2025-02-21 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -272 @ 94.1 | -25,595 | The ETF sold 272 shares of EXO.AS on 2025-02-21. The shares were previously bought for an average price of 95.2. The EXOR NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 299 The average price that the ETF previously sold EXO.AS share for is so the ETF has sold 272 shares on 2025-02-21 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -265 @ 128.15 | -33,960 | The ETF sold 265 shares of BEI.DE on 2025-02-21. The shares were previously bought for an average price of 126.255. The Beiersdorf AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 502 The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 265 shares on 2025-02-21 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -777 @ 55.74 | -43,310 | The ETF sold 777 shares of SHL.DE on 2025-02-21. The shares were previously bought for an average price of 58. The Siemens Healthineers AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 1,756 The average price that the ETF previously sold SHL.DE share for is so the ETF has sold 777 shares on 2025-02-21 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -360 @ 135.5 | -48,780 | The ETF sold 360 shares of MRK.DE on 2025-02-21. The shares were previously bought for an average price of 136.95. The Merck KGaA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 522 The average price that the ETF previously sold MRK.DE share for is so the ETF has sold 360 shares on 2025-02-21 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -269 @ 182.25 | -49,025 | The ETF sold 269 shares of HO.PA on 2025-02-21. The shares were previously bought for an average price of 162.95. The Thales SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of 5,192 The average price that the ETF previously sold HO.PA share for is so the ETF has sold 269 shares on 2025-02-21 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -510 @ 101.1 | -51,561 | The ETF sold 510 shares of DSFIR.AS on 2025-02-21. The shares were previously bought for an average price of 105.1. The DSM-Firmenich AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 2,040 The average price that the ETF previously sold DSFIR.AS share for is so the ETF has sold 510 shares on 2025-02-21 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -1,374 @ 42.74 | -58,725 | The ETF sold 1374 shares of FER.MC on 2025-02-21. The shares were previously bought for an average price of 42.84. The Ferrovial SE shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 137 The average price that the ETF previously sold FER.MC share for is so the ETF has sold 1374 shares on 2025-02-21 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,115 @ 28.02 | -59,262 | The ETF sold 2115 shares of UMG.AS on 2025-02-21. The shares were previously bought for an average price of 28.64. The Universal Music Group NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 1,311 The average price that the ETF previously sold UMG.AS share for is so the ETF has sold 2115 shares on 2025-02-21 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,116 @ 55.22 | -61,626 | The ETF sold 1116 shares of KNEBV.HE on 2025-02-21. The shares were previously bought for an average price of 51.9838. The Kone Oyj shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 3,612 The average price that the ETF previously sold KNEBV.HE share for is so the ETF has sold 1116 shares on 2025-02-21 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -345 @ 181.8 | -62,721 | The ETF sold 345 shares of UCB.BR on 2025-02-21. The shares were previously bought for an average price of 187.15. The UCB SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 1,846 The average price that the ETF previously sold UCB.BR share for is so the ETF has sold 345 shares on 2025-02-21 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -802 @ 78.24 | -62,748 | The ETF sold 802 shares of HEIA.AS on 2025-02-21. The shares were previously bought for an average price of 79.38. The Heineken NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 914 The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 802 shares on 2025-02-21 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -130 @ 569.8 | -74,074 | The ETF sold 130 shares of ASM.AS on 2025-02-21. The shares were previously bought for an average price of 576.8. The ASM International NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 910 The average price that the ETF previously sold ASM.AS share for is so the ETF has sold 130 shares on 2025-02-21 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -480 @ 164 | -78,720 | The ETF sold 480 shares of CAP.PA on 2025-02-21. The shares were previously bought for an average price of 184.9. The Capgemini SE shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of 10,032 The average price that the ETF previously sold CAP.PA share for is so the ETF has sold 480 shares on 2025-02-21 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,014 @ 39.72 | -79,996 | The ETF sold 2014 shares of DSY.PA on 2025-02-21. The shares were previously bought for an average price of 40.03. The Dassault Systemes SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 624 The average price that the ETF previously sold DSY.PA share for is so the ETF has sold 2014 shares on 2025-02-21 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -729 @ 110.3 | -80,409 | The ETF sold 729 shares of LR.PA on 2025-02-21. The shares were previously bought for an average price of 106.4. The Legrand SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 2,843 The average price that the ETF previously sold LR.PA share for is so the ETF has sold 729 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,252 @ 69.46 | -86,964 | The ETF sold 1252 shares of AMS.MC on 2025-02-21. The shares were previously bought for an average price of 71.68. The Amadeus IT Group SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 2,779 The average price that the ETF previously sold AMS.MC share for is so the ETF has sold 1252 shares on 2025-02-21 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -121 @ 894.2 | -108,198 | The ETF sold 121 shares of RHM.DE on 2025-02-21. The shares were previously bought for an average price of 757. The Rheinmetall AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of 16,601 The average price that the ETF previously sold RHM.DE share for is so the ETF has sold 121 shares on 2025-02-21 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -663 @ 172.6 | -114,434 | The ETF sold 663 shares of WKL.AS on 2025-02-21. The shares were previously bought for an average price of 180.1. The Wolters Kluwer NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 4,973 The average price that the ETF previously sold WKL.AS share for is so the ETF has sold 663 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -500 @ 245.9 | -122,950 | The ETF sold 500 shares of ADS.DE on 2025-02-21. The shares were previously bought for an average price of 245.986. The adidas AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 43 The average price that the ETF previously sold ADS.DE share for is so the ETF has sold 500 shares on 2025-02-21 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -527 @ 246.4 | -129,853 | The ETF sold 527 shares of DB1.DE on 2025-02-21. The shares were previously bought for an average price of 248.8. The Deutsche Boerse AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 1,265 The average price that the ETF previously sold DB1.DE share for is so the ETF has sold 527 shares on 2025-02-21 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -1,400 @ 94.44 | -132,216 | The ETF sold 1400 shares of SGO.PA on 2025-02-21. The shares were previously bought for an average price of 96.78. The Cie de Saint-Gobain SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 3,276 The average price that the ETF previously sold SGO.PA share for is so the ETF has sold 1400 shares on 2025-02-21 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -3,631 @ 38.515 | -139,848 | The ETF sold 3631 shares of IFX.DE on 2025-02-21. The shares were previously bought for an average price of 37.655. The Infineon Technologies AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 3,123 The average price that the ETF previously sold IFX.DE share for is so the ETF has sold 3631 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -82 @ 1787 | -146,534 | The ETF sold 82 shares of ADYEN.AS on 2025-02-21. The shares were previously bought for an average price of 1703.74. The Adyen NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 6,827 The average price that the ETF previously sold ADYEN.AS share for is so the ETF has sold 82 shares on 2025-02-21 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -2,852 @ 51.62 | -147,220 | The ETF sold 2852 shares of ABI.BR on 2025-02-21. The shares were previously bought for an average price of 49.1135. The Anheuser-Busch InBev SA/NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 7,149 The average price that the ETF previously sold ABI.BR share for is so the ETF has sold 2852 shares on 2025-02-21 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -323 @ 482.1 | -155,718 | The ETF sold 323 shares of RACE.MI on 2025-02-21. The shares were previously bought for an average price of 474.8. The Ferrari NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 2,358 The average price that the ETF previously sold RACE.MI share for is so the ETF has sold 323 shares on 2025-02-21 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -3,086 @ 52.44 | -161,830 | The ETF sold 3086 shares of ITX.MC on 2025-02-21. The shares were previously bought for an average price of 54.26. The Industria de Diseno Textil SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 5,617 The average price that the ETF previously sold ITX.MC share for is so the ETF has sold 3086 shares on 2025-02-21 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -4,094 @ 45.975 | -188,222 | The ETF sold 4094 shares of PRX.AS on 2025-02-21. The shares were previously bought for an average price of 40.2974. The Prosus NV shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 23,244 The average price that the ETF previously sold PRX.AS share for is so the ETF has sold 4094 shares on 2025-02-21 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -669 @ 346.1 | -231,541 | The ETF sold 669 shares of OR.PA on 2025-02-21. The shares were previously bought for an average price of 342.25. The L'Oreal SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 2,576 The average price that the ETF previously sold OR.PA share for is so the ETF has sold 669 shares on 2025-02-21 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -859 @ 290.9 | -249,883 | The ETF sold 859 shares of EL.PA on 2025-02-21. The shares were previously bought for an average price of 295.8. The EssilorLuxottica SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 4,209 The average price that the ETF previously sold EL.PA share for is so the ETF has sold 859 shares on 2025-02-21 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -1,051 @ 244.2 | -256,654 | The ETF sold 1051 shares of SAF.PA on 2025-02-21. The shares were previously bought for an average price of 244.024. The Safran SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 185 The average price that the ETF previously sold SAF.PA share for is so the ETF has sold 1051 shares on 2025-02-21 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -1,635 @ 160 | -261,600 | The ETF sold 1635 shares of AIR.PA on 2025-02-21. The shares were previously bought for an average price of 169.102. The Airbus SE shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 14,882 The average price that the ETF previously sold AIR.PA share for is so the ETF has sold 1635 shares on 2025-02-21 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -98 @ 2749 | -269,402 | The ETF sold 98 shares of RMS.PA on 2025-02-21. The shares were previously bought for an average price of 2816. The Hermes International SCA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 6,566 The average price that the ETF previously sold RMS.PA share for is so the ETF has sold 98 shares on 2025-02-21 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -1,608 @ 178.4 | -286,867 | The ETF sold 1608 shares of AI.PA on 2025-02-21. The shares were previously bought for an average price of 172.278. The Air Liquide SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 9,844 The average price that the ETF previously sold AI.PA share for is so the ETF has sold 1608 shares on 2025-02-21 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,600 @ 257.4 | -411,840 | The ETF sold 1600 shares of SU.PA on 2025-02-21. The shares were previously bought for an average price of 244.644. The Schneider Electric SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 20,410 The average price that the ETF previously sold SU.PA share for is so the ETF has sold 1600 shares on 2025-02-21 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -710 @ 702.4 | -498,704 | The ETF sold 710 shares of MC.PA on 2025-02-21. The shares were previously bought for an average price of 707.2. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 3,408 The average price that the ETF previously sold MC.PA share for is so the ETF has sold 710 shares on 2025-02-21 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -2,837 @ 273.6 | -776,203 | The ETF sold 2837 shares of SAP.DE on 2025-02-21. The shares were previously bought for an average price of 278.3. The SAP SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 13,334 The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 2837 shares on 2025-02-21 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,110 @ 710.1 | -788,211 | The ETF sold 1110 shares of ASML.AS on 2025-02-21. The shares were previously bought for an average price of 735.743. The ASML Holding NV shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 28,464 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 1110 shares on 2025-02-21 at a higher price than the previous selling average. |