| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SRT.DE - Sartorius AG | HOLD | 0 @ 183.801 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | SELL | -517 @ 194.8 | -100,712 | The ETF sold 517 shares of DIM.PA on 2025-03-21. The shares were previously bought for an average price of 214. The Sartorius Stedim Biotech shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 9,926 The average price that the ETF previously sold DIM.PA share for is 174.931 so the ETF has sold 517 shares on 2025-03-21 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -511 @ 233.8 | -119,472 | The ETF sold 511 shares of SRT3.DE on 2025-03-21. The shares were previously bought for an average price of 251.9. The Sartorius AG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 9,249 The average price that the ETF previously sold SRT3.DE share for is 215.384 so the ETF has sold 511 shares on 2025-03-21 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -2,849 @ 51.76 | -147,464 | The ETF sold 2849 shares of SHL.DE on 2025-03-21. The shares were previously bought for an average price of 58. The Siemens Healthineers AG shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 17,778 The average price that the ETF previously sold SHL.DE share for is 50.3775 so the ETF has sold 2849 shares on 2025-03-21 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -10,012 @ 25.47 | -255,006 | The ETF sold 10012 shares of UMG.AS on 2025-03-21. The shares were previously bought for an average price of 28.64. The Universal Music Group NV shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 31,738 The average price that the ETF previously sold UMG.AS share for is 23.1644 so the ETF has sold 10012 shares on 2025-03-21 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -2,026 @ 127.2 | -257,707 | The ETF sold 2026 shares of BEI.DE on 2025-03-21. The shares were previously bought for an average price of 126.255. The Beiersdorf AG shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 1,915 The average price that the ETF previously sold BEI.DE share for is 124.201 so the ETF has sold 2026 shares on 2025-03-21 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -2,672 @ 131.4 | -351,101 | The ETF sold 2672 shares of MRK.DE on 2025-03-21. The shares were previously bought for an average price of 136.95. The Merck KGaA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 14,830 The average price that the ETF previously sold MRK.DE share for is 140.165 which is higher than the selling price of 131.4 on 2025-03-21. |
| ASM.AS - ASM International NV | SELL | -975 @ 446.7 | -435,533 | The ETF sold 975 shares of ASM.AS on 2025-03-21. The shares were previously bought for an average price of 576.8. The ASM International NV shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of 126,848 The average price that the ETF previously sold ASM.AS share for is 495.723 which is higher than the selling price of 446.7 on 2025-03-21. |
| KNEBV.HE - Kone Oyj | SELL | -8,381 @ 53.24 | -446,204 | The ETF sold 8381 shares of KNEBV.HE on 2025-03-21. The shares were previously bought for an average price of 51.9838. The Kone Oyj shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 10,528 The average price that the ETF previously sold KNEBV.HE share for is 49.3148 so the ETF has sold 8381 shares on 2025-03-21 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -2,566 @ 178.75 | -458,673 | The ETF sold 2566 shares of UCB.BR on 2025-03-21. The shares were previously bought for an average price of 187.15. The UCB SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 21,554 The average price that the ETF previously sold UCB.BR share for is 173.654 so the ETF has sold 2566 shares on 2025-03-21 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -11,693 @ 41.28 | -482,687 | The ETF sold 11693 shares of FER.MC on 2025-03-21. The shares were previously bought for an average price of 42.84. The Ferrovial SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 18,241 The average price that the ETF previously sold FER.MC share for is 37.8681 so the ETF has sold 11693 shares on 2025-03-21 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -2,012 @ 240 | -482,880 | The ETF sold 2012 shares of HO.PA on 2025-03-21. The shares were previously bought for an average price of 162.95. The Thales SA shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of 155,025 The average price that the ETF previously sold HO.PA share for is 151.914 so the ETF has sold 2012 shares on 2025-03-21 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -5,422 @ 104.9 | -568,768 | The ETF sold 5422 shares of LR.PA on 2025-03-21. The shares were previously bought for an average price of 106.4. The Legrand SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 8,133 The average price that the ETF previously sold LR.PA share for is 97.2989 so the ETF has sold 5422 shares on 2025-03-21 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -14,917 @ 38.63 | -576,244 | The ETF sold 14917 shares of DSY.PA on 2025-03-21. The shares were previously bought for an average price of 40.03. The Dassault Systemes SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 20,884 The average price that the ETF previously sold DSY.PA share for is 32.8044 so the ETF has sold 14917 shares on 2025-03-21 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -9,310 @ 74.2 | -690,802 | The ETF sold 9310 shares of AMS.MC on 2025-03-21. The shares were previously bought for an average price of 71.68. The Amadeus IT Group SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 23,461 The average price that the ETF previously sold AMS.MC share for is 67.1764 so the ETF has sold 9310 shares on 2025-03-21 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -4,975 @ 142.5 | -708,938 | The ETF sold 4975 shares of WKL.AS on 2025-03-21. The shares were previously bought for an average price of 180.1. The Wolters Kluwer NV shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of 187,060 The average price that the ETF previously sold WKL.AS share for is 155.94 which is higher than the selling price of 142.5 on 2025-03-21. |
| ADS.DE - adidas AG | SELL | -3,754 @ 224.1 | -841,271 | The ETF sold 3754 shares of ADS.DE on 2025-03-21. The shares were previously bought for an average price of 245.986. The adidas AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 82,160 The average price that the ETF previously sold ADS.DE share for is 219.43 so the ETF has sold 3754 shares on 2025-03-21 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -27,235 @ 33.25 | -905,564 | The ETF sold 27235 shares of IFX.DE on 2025-03-21. The shares were previously bought for an average price of 37.655. The Infineon Technologies AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of 119,970 The average price that the ETF previously sold IFX.DE share for is 30.5521 so the ETF has sold 27235 shares on 2025-03-21 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -617 @ 1535.6 | -947,465 | The ETF sold 617 shares of ADYEN.AS on 2025-03-21. The shares were previously bought for an average price of 1703.74. The Adyen NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 103,742 The average price that the ETF previously sold ADYEN.AS share for is 1336.35 so the ETF has sold 617 shares on 2025-03-21 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -2,492 @ 403.6 | -1,005,771 | The ETF sold 2492 shares of RACE.MI on 2025-03-21. The shares were previously bought for an average price of 474.8. The Ferrari NV shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of 177,430 The average price that the ETF previously sold RACE.MI share for is 413.785 which is higher than the selling price of 403.6 on 2025-03-21. |
| RHM.DE - Rheinmetall AG | SELL | -821 @ 1305 | -1,071,405 | The ETF sold 821 shares of RHM.DE on 2025-03-21. The shares were previously bought for an average price of 757. The Rheinmetall AG shares were sold for 72.4% higher than average price of previous purchases. This sale made a profit of 449,908 The average price that the ETF previously sold RHM.DE share for is 638.533 so the ETF has sold 821 shares on 2025-03-21 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -22,978 @ 46.73 | -1,073,762 | The ETF sold 22978 shares of ITX.MC on 2025-03-21. The shares were previously bought for an average price of 54.26. The Industria de Diseno Textil SA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 173,024 The average price that the ETF previously sold ITX.MC share for is 51.4791 which is higher than the selling price of 46.73 on 2025-03-21. |
| DB1.DE - Deutsche Boerse AG | SELL | -4,079 @ 267.2 | -1,089,909 | The ETF sold 4079 shares of DB1.DE on 2025-03-21. The shares were previously bought for an average price of 248.8. The Deutsche Boerse AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 75,054 The average price that the ETF previously sold DB1.DE share for is 219.351 so the ETF has sold 4079 shares on 2025-03-21 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -6,384 @ 267.4 | -1,707,082 | The ETF sold 6384 shares of EL.PA on 2025-03-21. The shares were previously bought for an average price of 295.8. The EssilorLuxottica SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 181,306 The average price that the ETF previously sold EL.PA share for is 235.35 so the ETF has sold 6384 shares on 2025-03-21 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -4,995 @ 352.75 | -1,761,986 | The ETF sold 4995 shares of OR.PA on 2025-03-21. The shares were previously bought for an average price of 342.25. The L'Oreal SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 52,448 The average price that the ETF previously sold OR.PA share for is 330.995 so the ETF has sold 4995 shares on 2025-03-21 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -734 @ 2513 | -1,844,542 | The ETF sold 734 shares of RMS.PA on 2025-03-21. The shares were previously bought for an average price of 2816. The Hermes International SCA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 222,402 The average price that the ETF previously sold RMS.PA share for is 2089.68 so the ETF has sold 734 shares on 2025-03-21 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -12,275 @ 166.64 | -2,045,506 | The ETF sold 12275 shares of AIR.PA on 2025-03-21. The shares were previously bought for an average price of 169.102. The Airbus SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 30,221 The average price that the ETF previously sold AIR.PA share for is 141.249 so the ETF has sold 12275 shares on 2025-03-21 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -47,454 @ 43.44 | -2,061,402 | The ETF sold 47454 shares of PRX.AS on 2025-03-21. The shares were previously bought for an average price of 40.2974. The Prosus NV shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 149,129 The average price that the ETF previously sold PRX.AS share for is 38.7612 so the ETF has sold 47454 shares on 2025-03-21 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -8,301 @ 250.4 | -2,078,570 | The ETF sold 8301 shares of SAF.PA on 2025-03-21. The shares were previously bought for an average price of 244.024. The Safran SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 52,927 The average price that the ETF previously sold SAF.PA share for is 220.44 so the ETF has sold 8301 shares on 2025-03-21 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -12,099 @ 177.52 | -2,147,814 | The ETF sold 12099 shares of AI.PA on 2025-03-21. The shares were previously bought for an average price of 172.278. The Air Liquide SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 63,423 The average price that the ETF previously sold AI.PA share for is 160.953 so the ETF has sold 12099 shares on 2025-03-21 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -12,027 @ 231.75 | -2,787,257 | The ETF sold 12027 shares of SU.PA on 2025-03-21. The shares were previously bought for an average price of 244.644. The Schneider Electric SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 155,076 The average price that the ETF previously sold SU.PA share for is 238.74 which is higher than the selling price of 231.75 on 2025-03-21. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -5,389 @ 602.5 | -3,246,873 | The ETF sold 5389 shares of MC.PA on 2025-03-21. The shares were previously bought for an average price of 707.2. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of 564,228 The average price that the ETF previously sold MC.PA share for is 597.296 so the ETF has sold 5389 shares on 2025-03-21 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -21,383 @ 251.95 | -5,387,447 | The ETF sold 21383 shares of SAP.DE on 2025-03-21. The shares were previously bought for an average price of 278.3. The SAP SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 563,442 The average price that the ETF previously sold SAP.DE share for is 223.282 so the ETF has sold 21383 shares on 2025-03-21 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -8,987 @ 660.7 | -5,937,711 | The ETF sold 8987 shares of ASML.AS on 2025-03-21. The shares were previously bought for an average price of 735.743. The ASML Holding NV shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 674,411 The average price that the ETF previously sold ASML.AS share for is 633.595 so the ETF has sold 8987 shares on 2025-03-21 at a higher price than the previous selling average. |