| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.06 | 0 | |
| ELI.BR - Elia Group SA/NV | SELL | -74 @ 64.85 | -4,799 | The ETF sold 74 shares of ELI.BR on 2025-02-25. The shares were previously bought for an average price of . The Elia Group SA/NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELI.BR share for is so the ETF has sold 74 shares on 2025-02-25 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -764 @ EUR 9.275 | EUR -7,086 | The ETF sold 764 shares of EDPR.LS on 2025-02-25. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDPR.LS share for is EUR so the ETF has sold 764 shares on 2025-02-25 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -764 @ EUR 9.275 | EUR -7,086 | The ETF sold 764 shares of EDPR.LS on 2025-02-25. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDPR.LS share for is EUR so the ETF has sold 764 shares on 2025-02-25 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -134 @ EUR 53.05 | EUR -7,109 | The ETF sold 134 shares of COV.PA on 2025-02-25. The shares were previously bought for an average price of EUR 52.4. The Covivio SA/France shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 87 (USD $91) The average price that the ETF previously sold COV.PA share for is EUR so the ETF has sold 134 shares on 2025-02-25 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -134 @ EUR 53.05 | EUR -7,109 | The ETF sold 134 shares of COV.PA on 2025-02-25. The shares were previously bought for an average price of EUR 52.4. The Covivio SA/France shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 87 (USD $91) The average price that the ETF previously sold COV.PA share for is EUR so the ETF has sold 134 shares on 2025-02-25 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -63 @ EUR 113.9 | EUR -7,176 | The ETF sold 63 shares of ANA.MC on 2025-02-25. The shares were previously bought for an average price of EUR . The Acciona SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANA.MC share for is EUR so the ETF has sold 63 shares on 2025-02-25 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -63 @ EUR 113.9 | EUR -7,176 | The ETF sold 63 shares of ANA.MC on 2025-02-25. The shares were previously bought for an average price of EUR . The Acciona SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANA.MC share for is EUR so the ETF has sold 63 shares on 2025-02-25 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -73 @ CHF 102.074 | CHF -7,451 | The ETF sold 73 shares of BCVN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCVN.SW share for is CHF so the ETF has sold 73 shares on 2025-02-25 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -256 @ EUR 30 | EUR -7,680 | The ETF sold 256 shares of PUM.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Puma SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PUM.DE share for is EUR so the ETF has sold 256 shares on 2025-02-25 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -256 @ EUR 30 | EUR -7,680 | The ETF sold 256 shares of PUM.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Puma SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PUM.DE share for is EUR so the ETF has sold 256 shares on 2025-02-25 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -111 @ EUR 78.3 | EUR -8,691 | The ETF sold 111 shares of RF.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Eurazeo SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RF.PA share for is EUR so the ETF has sold 111 shares on 2025-02-25 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -111 @ EUR 78.3 | EUR -8,691 | The ETF sold 111 shares of RF.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Eurazeo SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RF.PA share for is EUR so the ETF has sold 111 shares on 2025-02-25 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -88 @ EUR 101.5 | EUR -8,932 | The ETF sold 88 shares of ADP.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Aeroports de Paris SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADP.PA share for is EUR so the ETF has sold 88 shares on 2025-02-25 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -88 @ EUR 101.5 | EUR -8,932 | The ETF sold 88 shares of ADP.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Aeroports de Paris SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADP.PA share for is EUR so the ETF has sold 88 shares on 2025-02-25 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -2,046 @ GBP 4.58264 | GBP -9,376 | The ETF sold 2046 shares of SDR.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Schroders PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SDR.L share for is GBP so the ETF has sold 2046 shares on 2025-02-25 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -507 @ NOK 19.4675 | NOK -9,870 | The ETF sold 507 shares of GJF.OL on 2025-02-25. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GJF.OL share for is NOK so the ETF has sold 507 shares on 2025-02-25 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -140 @ CHF 78.8339 | CHF -11,037 | The ETF sold 140 shares of TEMN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEMN.SW share for is CHF so the ETF has sold 140 shares on 2025-02-25 at a higher price than the previous selling average. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -250 @ 44.9586 | -11,240 | The ETF sold 250 shares of BKG.L on 2025-02-25. The shares were previously bought for an average price of . The The Berkeley Group Holdings plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKG.L share for is so the ETF has sold 250 shares on 2025-02-25 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -8,680 @ 1.36443 | -11,843 | The ETF sold 8680 shares of TW.L on 2025-02-25. The shares were previously bought for an average price of . The Taylor Wimpey PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TW.L share for is so the ETF has sold 8680 shares on 2025-02-25 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -168 @ EUR 71.6 | EUR -12,029 | The ETF sold 168 shares of VER.VI on 2025-02-25. The shares were previously bought for an average price of EUR . The Verbund AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 168 shares on 2025-02-25 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -168 @ EUR 71.6 | EUR -12,029 | The ETF sold 168 shares of VER.VI on 2025-02-25. The shares were previously bought for an average price of EUR . The Verbund AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 168 shares on 2025-02-25 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -677 @ EUR 18.375 | EUR -12,440 | The ETF sold 677 shares of KESKOB.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KESKOB.HE share for is EUR so the ETF has sold 677 shares on 2025-02-25 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -677 @ EUR 18.375 | EUR -12,440 | The ETF sold 677 shares of KESKOB.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KESKOB.HE share for is EUR so the ETF has sold 677 shares on 2025-02-25 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -336 @ GBP 38.6307 | GBP -12,980 | The ETF sold 336 shares of CRDA.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Croda International PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDA.L share for is GBP so the ETF has sold 336 shares on 2025-02-25 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -4,325 @ GBP 3.0784 | GBP -13,314 | The ETF sold 4325 shares of SBRY.L on 2025-02-25. The shares were previously bought for an average price of GBP 3.0299. The J Sainsbury PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 210 (USD $265) The average price that the ETF previously sold SBRY.L share for is GBP so the ETF has sold 4325 shares on 2025-02-25 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -4,469 @ GBP 3.01211 | GBP -13,461 | The ETF sold 4469 shares of KGF.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Kingfisher PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KGF.L share for is GBP so the ETF has sold 4469 shares on 2025-02-25 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -758 @ CHF 19.0075 | CHF -14,408 | The ETF sold 758 shares of SIGN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIGN.SW share for is CHF so the ETF has sold 758 shares on 2025-02-25 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -560 @ EUR 25.75 | EUR -14,420 | The ETF sold 560 shares of RXL.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Rexel SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RXL.PA share for is EUR so the ETF has sold 560 shares on 2025-02-25 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -560 @ EUR 25.75 | EUR -14,420 | The ETF sold 560 shares of RXL.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Rexel SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RXL.PA share for is EUR so the ETF has sold 560 shares on 2025-02-25 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -183 @ EUR 79.86 | EUR -14,614 | The ETF sold 183 shares of LEG.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The LEG Immobilien SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LEG.DE share for is EUR so the ETF has sold 183 shares on 2025-02-25 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -183 @ EUR 79.86 | EUR -14,614 | The ETF sold 183 shares of LEG.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The LEG Immobilien SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LEG.DE share for is EUR so the ETF has sold 183 shares on 2025-02-25 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -1,329 @ SEK 11.4238 | SEK -15,182 | The ETF sold 1329 shares of TEL2-B.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEL2-B.ST share for is SEK so the ETF has sold 1329 shares on 2025-02-25 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,443 @ EUR 10.66 | EUR -15,382 | The ETF sold 1443 shares of STERV.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Stora Enso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STERV.HE share for is EUR so the ETF has sold 1443 shares on 2025-02-25 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,443 @ EUR 10.66 | EUR -15,382 | The ETF sold 1443 shares of STERV.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Stora Enso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STERV.HE share for is EUR so the ETF has sold 1443 shares on 2025-02-25 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -353 @ EUR 44.16 | EUR -15,588 | The ETF sold 353 shares of ELISA.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Elisa Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELISA.HE share for is EUR so the ETF has sold 353 shares on 2025-02-25 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -353 @ EUR 44.16 | EUR -15,588 | The ETF sold 353 shares of ELISA.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Elisa Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELISA.HE share for is EUR so the ETF has sold 353 shares on 2025-02-25 at a higher price than the previous selling average. |
| DCC.L - | SELL | -246 @ GBP 64.3041 | GBP -15,819 | The ETF sold 246 shares of DCC.L on 2025-02-25. The shares were previously bought for an average price of GBP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DCC.L share for is GBP so the ETF has sold 246 shares on 2025-02-25 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,742 @ NOK 9.21152 | NOK -16,046 | The ETF sold 1742 shares of ORK.OL on 2025-02-25. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORK.OL share for is NOK so the ETF has sold 1742 shares on 2025-02-25 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -1,120 @ GBP 14.7954 | GBP -16,571 | The ETF sold 1120 shares of MNDI.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Mondi PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNDI.L share for is GBP so the ETF has sold 1120 shares on 2025-02-25 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,539 @ EUR 10.98 | EUR -16,898 | The ETF sold 1539 shares of METSO.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Metso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold METSO.HE share for is EUR so the ETF has sold 1539 shares on 2025-02-25 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,539 @ EUR 10.98 | EUR -16,898 | The ETF sold 1539 shares of METSO.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Metso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold METSO.HE share for is EUR so the ETF has sold 1539 shares on 2025-02-25 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,136 @ EUR 14.975 | EUR -17,012 | The ETF sold 1136 shares of PST.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Poste Italiane SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PST.MI share for is EUR so the ETF has sold 1136 shares on 2025-02-25 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,136 @ EUR 14.975 | EUR -17,012 | The ETF sold 1136 shares of PST.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Poste Italiane SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PST.MI share for is EUR so the ETF has sold 1136 shares on 2025-02-25 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -3,374 @ GBP 5.14071 | GBP -17,345 | The ETF sold 3374 shares of BTRW.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Barratt Developments PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BTRW.L share for is GBP so the ETF has sold 3374 shares on 2025-02-25 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,815 @ SEK 3.12235 | SEK -18,156 | The ETF sold 5815 shares of TELIA.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TELIA.ST share for is SEK so the ETF has sold 5815 shares on 2025-02-25 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -424 @ DKK 43.4351 | DKK -18,416 | The ETF sold 424 shares of ORSTED.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORSTED.CO share for is DKK so the ETF has sold 424 shares on 2025-02-25 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -836 @ GBP 22.3226 | GBP -18,662 | The ETF sold 836 shares of ABF.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Associated British Foods PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABF.L share for is GBP so the ETF has sold 836 shares on 2025-02-25 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,534 @ NOK 12.4219 | NOK -19,055 | The ETF sold 1534 shares of TEL.OL on 2025-02-25. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEL.OL share for is NOK so the ETF has sold 1534 shares on 2025-02-25 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -261 @ EUR 73.3 | EUR -19,131 | The ETF sold 261 shares of HEN.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN.DE share for is EUR so the ETF has sold 261 shares on 2025-02-25 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -261 @ EUR 73.3 | EUR -19,131 | The ETF sold 261 shares of HEN.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN.DE share for is EUR so the ETF has sold 261 shares on 2025-02-25 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -393 @ EUR 49.94 | EUR -19,626 | The ETF sold 393 shares of ASRNL.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The ASR Nederland NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASRNL.AS share for is EUR so the ETF has sold 393 shares on 2025-02-25 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -393 @ EUR 49.94 | EUR -19,626 | The ETF sold 393 shares of ASRNL.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The ASR Nederland NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASRNL.AS share for is EUR so the ETF has sold 393 shares on 2025-02-25 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,706 @ GBP 11.7375 | GBP -20,024 | The ETF sold 1706 shares of UU.L on 2025-02-25. The shares were previously bought for an average price of GBP . The United Utilities Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UU.L share for is GBP so the ETF has sold 1706 shares on 2025-02-25 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,505 @ SEK 13.4123 | SEK -20,186 | The ETF sold 1505 shares of SCA-B.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCA-B.ST share for is SEK so the ETF has sold 1505 shares on 2025-02-25 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -673 @ GBP 30.0849 | GBP -20,247 | The ETF sold 673 shares of SVT.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Severn Trent PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SVT.L share for is GBP so the ETF has sold 673 shares on 2025-02-25 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -544 @ EUR 37.4 | EUR -20,346 | The ETF sold 544 shares of ZAL.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Zalando SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZAL.DE share for is EUR so the ETF has sold 544 shares on 2025-02-25 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -544 @ EUR 37.4 | EUR -20,346 | The ETF sold 544 shares of ZAL.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Zalando SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZAL.DE share for is EUR so the ETF has sold 544 shares on 2025-02-25 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -377 @ EUR 54.8 | EUR -20,660 | The ETF sold 377 shares of G1A.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The GEA Group AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold G1A.DE share for is EUR so the ETF has sold 377 shares on 2025-02-25 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -377 @ EUR 54.8 | EUR -20,660 | The ETF sold 377 shares of G1A.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The GEA Group AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold G1A.DE share for is EUR so the ETF has sold 377 shares on 2025-02-25 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,249 @ EUR 16.825 | EUR -21,014 | The ETF sold 1249 shares of MB.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Mediobanca Banca di Credito Finanziario SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 1249 shares on 2025-02-25 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,249 @ EUR 16.825 | EUR -21,014 | The ETF sold 1249 shares of MB.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Mediobanca Banca di Credito Finanziario SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 1249 shares on 2025-02-25 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -2,254 @ GBP 9.46903 | GBP -21,343 | The ETF sold 2254 shares of AUTO.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Auto Trader Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AUTO.L share for is GBP so the ETF has sold 2254 shares on 2025-02-25 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,161 @ NOK 18.4059 | NOK -21,369 | The ETF sold 1161 shares of MOWI.OL on 2025-02-25. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOWI.OL share for is NOK so the ETF has sold 1161 shares on 2025-02-25 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -649 @ GBP 34.0986 | GBP -22,130 | The ETF sold 649 shares of ADM.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Admiral Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADM.L share for is GBP so the ETF has sold 649 shares on 2025-02-25 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -547 @ GBP 40.5953 | GBP -22,206 | The ETF sold 547 shares of CCH.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Coca Cola HBC AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCH.L share for is GBP so the ETF has sold 547 shares on 2025-02-25 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -1,248 @ 18.175 | -22,682 | The ETF sold 1248 shares of WRT1V.HE on 2025-02-25. The shares were previously bought for an average price of . The Wartsila OYJ Abp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WRT1V.HE share for is so the ETF has sold 1248 shares on 2025-02-25 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -682 @ SEK 33.6294 | SEK -22,935 | The ETF sold 682 shares of BOL.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BOL.ST share for is SEK so the ETF has sold 682 shares on 2025-02-25 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -5,042 @ EUR 4.579 | EUR -23,087 | The ETF sold 5042 shares of SRG.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Snam SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 5042 shares on 2025-02-25 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -5,042 @ EUR 4.579 | EUR -23,087 | The ETF sold 5042 shares of SRG.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Snam SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 5042 shares on 2025-02-25 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -455 @ EUR 51.15 | EUR -23,273 | The ETF sold 455 shares of ACS.MC on 2025-02-25. The shares were previously bought for an average price of EUR 50. The ACS Actividades de Construccion y Servicios SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 523 (USD $547) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 455 shares on 2025-02-25 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -455 @ EUR 51.15 | EUR -23,273 | The ETF sold 455 shares of ACS.MC on 2025-02-25. The shares were previously bought for an average price of EUR 50. The ACS Actividades de Construccion y Servicios SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 523 (USD $547) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 455 shares on 2025-02-25 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,477 @ GBP 16.061 | GBP -23,722 | The ETF sold 1477 shares of PSON.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Pearson PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSON.L share for is GBP so the ETF has sold 1477 shares on 2025-02-25 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -2,637 @ GBP 9.12913 | GBP -24,074 | The ETF sold 2637 shares of WPP.L on 2025-02-25. The shares were previously bought for an average price of GBP . The WPP PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WPP.L share for is GBP so the ETF has sold 2637 shares on 2025-02-25 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -419 @ EUR 59.26 | EUR -24,830 | The ETF sold 419 shares of AKZA.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Akzo Nobel NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKZA.AS share for is EUR so the ETF has sold 419 shares on 2025-02-25 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -419 @ EUR 59.26 | EUR -24,830 | The ETF sold 419 shares of AKZA.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Akzo Nobel NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKZA.AS share for is EUR so the ETF has sold 419 shares on 2025-02-25 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -67 @ CHF 372.795 | CHF -24,977 | The ETF sold 67 shares of VACN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VACN.SW share for is CHF so the ETF has sold 67 shares on 2025-02-25 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -403 @ GBP 63.0385 | GBP -25,405 | The ETF sold 403 shares of ITRK.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Intertek Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ITRK.L share for is GBP so the ETF has sold 403 shares on 2025-02-25 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,515 @ EUR 17.82 | EUR -26,997 | The ETF sold 1515 shares of FBK.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The FinecoBank Banca Fineco SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FBK.MI share for is EUR so the ETF has sold 1515 shares on 2025-02-25 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,515 @ EUR 17.82 | EUR -26,997 | The ETF sold 1515 shares of FBK.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The FinecoBank Banca Fineco SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FBK.MI share for is EUR so the ETF has sold 1515 shares on 2025-02-25 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -3,190 @ GBP 8.55057 | GBP -27,276 | The ETF sold 3190 shares of SGRO.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Segro Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SGRO.L share for is GBP so the ETF has sold 3190 shares on 2025-02-25 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -119 @ CHF 231.118 | CHF -27,503 | The ETF sold 119 shares of KNIN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KNIN.SW share for is CHF so the ETF has sold 119 shares on 2025-02-25 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,525 @ EUR 7.976 | EUR -28,115 | The ETF sold 3525 shares of TRN.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Terna - Rete Elettrica Nazionale shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRN.MI share for is EUR so the ETF has sold 3525 shares on 2025-02-25 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,525 @ EUR 7.976 | EUR -28,115 | The ETF sold 3525 shares of TRN.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Terna - Rete Elettrica Nazionale shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRN.MI share for is EUR so the ETF has sold 3525 shares on 2025-02-25 at a higher price than the previous selling average. |
| BT.L - | SELL | -16,207 @ GBP 1.85982 | GBP -30,142 | The ETF sold 16207 shares of BT.L on 2025-02-25. The shares were previously bought for an average price of GBP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BT.L share for is GBP so the ETF has sold 16207 shares on 2025-02-25 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -510 @ CHF 62.6833 | CHF -31,968 | The ETF sold 510 shares of BAER.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAER.SW share for is CHF so the ETF has sold 510 shares on 2025-02-25 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -199 @ DKK 169.45 | DKK -33,721 | The ETF sold 199 shares of PNDORA.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNDORA.CO share for is DKK so the ETF has sold 199 shares on 2025-02-25 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,503 @ DKK 13.7276 | DKK -34,360 | The ETF sold 2503 shares of VWS.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VWS.CO share for is DKK so the ETF has sold 2503 shares on 2025-02-25 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -415 @ EUR 83.64 | EUR -34,711 | The ETF sold 415 shares of HEN3.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN3.DE share for is EUR so the ETF has sold 415 shares on 2025-02-25 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -415 @ EUR 83.64 | EUR -34,711 | The ETF sold 415 shares of HEN3.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN3.DE share for is EUR so the ETF has sold 415 shares on 2025-02-25 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -3,352 @ GBP 10.3682 | GBP -34,754 | The ETF sold 3352 shares of INF.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Informa PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INF.L share for is GBP so the ETF has sold 3352 shares on 2025-02-25 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -9,642 @ EUR 3.665 | EUR -35,338 | The ETF sold 9642 shares of KPN.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Koninklijke KPN NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KPN.AS share for is EUR so the ETF has sold 9642 shares on 2025-02-25 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -9,642 @ EUR 3.665 | EUR -35,338 | The ETF sold 9642 shares of KPN.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Koninklijke KPN NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KPN.AS share for is EUR so the ETF has sold 9642 shares on 2025-02-25 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -561 @ EUR 64.5 | EUR -36,185 | The ETF sold 561 shares of MONC.MI on 2025-02-25. The shares were previously bought for an average price of EUR 47.32. The Moncler SpA shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 9,638 (USD $10,083) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 561 shares on 2025-02-25 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -561 @ EUR 64.5 | EUR -36,185 | The ETF sold 561 shares of MONC.MI on 2025-02-25. The shares were previously bought for an average price of EUR 47.32. The Moncler SpA shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 9,638 (USD $10,083) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 561 shares on 2025-02-25 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -371 @ CHF 99.0993 | CHF -36,766 | The ETF sold 371 shares of LOGN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LOGN.SW share for is CHF so the ETF has sold 371 shares on 2025-02-25 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,419 @ GBP 15.2594 | GBP -36,912 | The ETF sold 2419 shares of SGE.L on 2025-02-25. The shares were previously bought for an average price of GBP 15.4965. The Sage Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 574 (USD $724) The average price that the ETF previously sold SGE.L share for is GBP so the ETF has sold 2419 shares on 2025-02-25 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -375 @ CHF 102.042 | CHF -38,266 | The ETF sold 375 shares of SGSN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SGSN.SW share for is CHF so the ETF has sold 375 shares on 2025-02-25 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -387 @ EUR 100.3 | EUR -38,816 | The ETF sold 387 shares of KRZ.IR on 2025-02-25. The shares were previously bought for an average price of EUR . The Kerry Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KRZ.IR share for is EUR so the ETF has sold 387 shares on 2025-02-25 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -387 @ EUR 100.3 | EUR -38,816 | The ETF sold 387 shares of KRZ.IR on 2025-02-25. The shares were previously bought for an average price of EUR . The Kerry Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KRZ.IR share for is EUR so the ETF has sold 387 shares on 2025-02-25 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,511 @ SEK 26.5103 | SEK -40,057 | The ETF sold 1511 shares of ESSITY-B.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ESSITY-B.ST share for is SEK so the ETF has sold 1511 shares on 2025-02-25 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,652 @ EUR 15.725 | EUR -41,703 | The ETF sold 2652 shares of ACA.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Credit Agricole SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACA.PA share for is EUR so the ETF has sold 2652 shares on 2025-02-25 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,652 @ EUR 15.725 | EUR -41,703 | The ETF sold 2652 shares of ACA.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Credit Agricole SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACA.PA share for is EUR so the ETF has sold 2652 shares on 2025-02-25 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -14,676 @ GBP 2.87591 | GBP -42,207 | The ETF sold 14676 shares of LGEN.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Legal & General Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LGEN.L share for is GBP so the ETF has sold 14676 shares on 2025-02-25 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -509 @ USD 83.3968 | USD -42,449 | The ETF sold 509 shares of CCEP on 2025-02-25. The shares were previously bought for an average price of USD . The Coca-Cola Europacific Partners PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCEP share for is USD so the ETF has sold 509 shares on 2025-02-25 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -3,620 @ SEK 12.1016 | SEK -43,808 | The ETF sold 3620 shares of SHB-A.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHB-A.ST share for is SEK so the ETF has sold 3620 shares on 2025-02-25 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -423 @ DKK 107.837 | DKK -45,615 | The ETF sold 423 shares of COLO-B.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COLO-B.CO share for is DKK so the ETF has sold 423 shares on 2025-02-25 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -566 @ EUR 81.34 | EUR -46,038 | The ETF sold 566 shares of KBC.BR on 2025-02-25. The shares were previously bought for an average price of EUR . The KBC Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KBC.BR share for is EUR so the ETF has sold 566 shares on 2025-02-25 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -566 @ EUR 81.34 | EUR -46,038 | The ETF sold 566 shares of KBC.BR on 2025-02-25. The shares were previously bought for an average price of EUR . The KBC Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KBC.BR share for is EUR so the ETF has sold 566 shares on 2025-02-25 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -877 @ DKK 54.3073 | DKK -47,628 | The ETF sold 877 shares of NSIS-B.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NSIS-B.CO share for is DKK so the ETF has sold 877 shares on 2025-02-25 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -462 @ EUR 104 | EUR -48,048 | The ETF sold 462 shares of DSFIR.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The DSM-Firmenich AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DSFIR.AS share for is EUR so the ETF has sold 462 shares on 2025-02-25 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -462 @ EUR 104 | EUR -48,048 | The ETF sold 462 shares of DSFIR.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The DSM-Firmenich AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DSFIR.AS share for is EUR so the ETF has sold 462 shares on 2025-02-25 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,211 @ NOK 21.7532 | NOK -48,096 | The ETF sold 2211 shares of DNB.OL on 2025-02-25. The shares were previously bought for an average price of NOK 19.7928. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of NOK 4,334 (USD $389) The average price that the ETF previously sold DNB.OL share for is NOK so the ETF has sold 2211 shares on 2025-02-25 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -6,157 @ EUR 8.36 | EUR -51,473 | The ETF sold 6157 shares of SAMPO.HE on 2025-02-25. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,502 (USD $1,572) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 6157 shares on 2025-02-25 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -6,157 @ EUR 8.36 | EUR -51,473 | The ETF sold 6157 shares of SAMPO.HE on 2025-02-25. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,502 (USD $1,572) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 6157 shares on 2025-02-25 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -169 @ CHF 311.391 | CHF -52,625 | The ETF sold 169 shares of SOON.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOON.SW share for is CHF so the ETF has sold 169 shares on 2025-02-25 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,634 @ EUR 33.03 | EUR -53,971 | The ETF sold 1634 shares of ML.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Cie Generale des Etablissements Michelin SCA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 1634 shares on 2025-02-25 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,634 @ EUR 33.03 | EUR -53,971 | The ETF sold 1634 shares of ML.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Cie Generale des Etablissements Michelin SCA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 1634 shares on 2025-02-25 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,046 @ EUR 27.81 | EUR -56,899 | The ETF sold 2046 shares of UMG.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Universal Music Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UMG.AS share for is EUR so the ETF has sold 2046 shares on 2025-02-25 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,046 @ EUR 27.81 | EUR -56,899 | The ETF sold 2046 shares of UMG.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Universal Music Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UMG.AS share for is EUR so the ETF has sold 2046 shares on 2025-02-25 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -432 @ EUR 137.15 | EUR -59,249 | The ETF sold 432 shares of MRK.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Merck KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRK.DE share for is EUR so the ETF has sold 432 shares on 2025-02-25 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -432 @ EUR 137.15 | EUR -59,249 | The ETF sold 432 shares of MRK.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Merck KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRK.DE share for is EUR so the ETF has sold 432 shares on 2025-02-25 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -12,907 @ EUR 4.728 | EUR -61,024 | The ETF sold 12907 shares of NOKIA.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Nokia Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NOKIA.HE share for is EUR so the ETF has sold 12907 shares on 2025-02-25 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -12,907 @ EUR 4.728 | EUR -61,024 | The ETF sold 12907 shares of NOKIA.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Nokia Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NOKIA.HE share for is EUR so the ETF has sold 12907 shares on 2025-02-25 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,620 @ EUR 38.75 | EUR -62,775 | The ETF sold 1620 shares of DSY.PA on 2025-02-25. The shares were previously bought for an average price of EUR 32.99. The Dassault Systemes SE shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 9,331 (USD $9,762) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 1620 shares on 2025-02-25 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,620 @ EUR 38.75 | EUR -62,775 | The ETF sold 1620 shares of DSY.PA on 2025-02-25. The shares were previously bought for an average price of EUR 32.99. The Dassault Systemes SE shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 9,331 (USD $9,762) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 1620 shares on 2025-02-25 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,361 @ EUR 31.31 | EUR -73,923 | The ETF sold 2361 shares of G.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Generali shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold G.MI share for is EUR so the ETF has sold 2361 shares on 2025-02-25 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,361 @ EUR 31.31 | EUR -73,923 | The ETF sold 2361 shares of G.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Generali shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold G.MI share for is EUR so the ETF has sold 2361 shares on 2025-02-25 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,099 @ EUR 68.84 | EUR -75,655 | The ETF sold 1099 shares of AMS.MC on 2025-02-25. The shares were previously bought for an average price of EUR . The Amadeus IT Group SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 1099 shares on 2025-02-25 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,099 @ EUR 68.84 | EUR -75,655 | The ETF sold 1099 shares of AMS.MC on 2025-02-25. The shares were previously bought for an average price of EUR . The Amadeus IT Group SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 1099 shares on 2025-02-25 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,305 @ EUR 34.7 | EUR -79,984 | The ETF sold 2305 shares of AD.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AD.AS share for is EUR so the ETF has sold 2305 shares on 2025-02-25 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,305 @ EUR 34.7 | EUR -79,984 | The ETF sold 2305 shares of AD.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AD.AS share for is EUR so the ETF has sold 2305 shares on 2025-02-25 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -379 @ CHF 243.911 | CHF -92,442 | The ETF sold 379 shares of SIKA.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIKA.SW share for is CHF so the ETF has sold 379 shares on 2025-02-25 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -392 @ EUR 245.1 | EUR -96,079 | The ETF sold 392 shares of ADS.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The adidas AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 392 shares on 2025-02-25 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -392 @ EUR 245.1 | EUR -96,079 | The ETF sold 392 shares of ADS.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The adidas AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 392 shares on 2025-02-25 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -23 @ CHF 4242.85 | CHF -97,586 | The ETF sold 23 shares of GIVN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GIVN.SW share for is CHF so the ETF has sold 23 shares on 2025-02-25 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -594 @ EUR 172.35 | EUR -102,376 | The ETF sold 594 shares of WKL.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Wolters Kluwer NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WKL.AS share for is EUR so the ETF has sold 594 shares on 2025-02-25 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -594 @ EUR 172.35 | EUR -102,376 | The ETF sold 594 shares of WKL.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Wolters Kluwer NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WKL.AS share for is EUR so the ETF has sold 594 shares on 2025-02-25 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -749 @ CHF 148.393 | CHF -111,146 | The ETF sold 749 shares of SREN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SREN.SW share for is CHF so the ETF has sold 749 shares on 2025-02-25 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,610 @ EUR 69.52 | EUR -111,927 | The ETF sold 1610 shares of BN.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Danone SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BN.PA share for is EUR so the ETF has sold 1610 shares on 2025-02-25 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,610 @ EUR 69.52 | EUR -111,927 | The ETF sold 1610 shares of BN.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Danone SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BN.PA share for is EUR so the ETF has sold 1610 shares on 2025-02-25 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -467 @ EUR 246.3 | EUR -115,022 | The ETF sold 467 shares of DB1.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Deutsche Boerse AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DB1.DE share for is EUR so the ETF has sold 467 shares on 2025-02-25 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -467 @ EUR 246.3 | EUR -115,022 | The ETF sold 467 shares of DB1.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Deutsche Boerse AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DB1.DE share for is EUR so the ETF has sold 467 shares on 2025-02-25 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,429 @ GBP 48.9 | GBP -118,778 | The ETF sold 2429 shares of III.L on 2025-02-25. The shares were previously bought for an average price of GBP . The 3I Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold III.L share for is GBP so the ETF has sold 2429 shares on 2025-02-25 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,324 @ EUR 42.24 | EUR -140,406 | The ETF sold 3324 shares of PRX.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Prosus NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRX.AS share for is EUR so the ETF has sold 3324 shares on 2025-02-25 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,324 @ EUR 42.24 | EUR -140,406 | The ETF sold 3324 shares of PRX.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Prosus NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRX.AS share for is EUR so the ETF has sold 3324 shares on 2025-02-25 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -1,673 @ CHF 85.454 | CHF -142,965 | The ETF sold 1673 shares of ALC.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALC.SW share for is CHF so the ETF has sold 1673 shares on 2025-02-25 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -16,058 @ EUR 9.2 | EUR -147,734 | The ETF sold 16058 shares of NESTE.HE on 2025-02-25. The shares were previously bought for an average price of EUR 14.1467. The Neste Oyj shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,434 (USD $83,098) The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 16058 shares on 2025-02-25 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -16,058 @ EUR 9.2 | EUR -147,734 | The ETF sold 16058 shares of NESTE.HE on 2025-02-25. The shares were previously bought for an average price of EUR 14.1467. The Neste Oyj shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,434 (USD $83,098) The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 16058 shares on 2025-02-25 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -241 @ CHF 616.386 | CHF -148,549 | The ETF sold 241 shares of LONN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LONN.SW share for is CHF so the ETF has sold 241 shares on 2025-02-25 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,395 @ EUR 37.55 | EUR -165,032 | The ETF sold 4395 shares of CS.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The AXA SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CS.PA share for is EUR so the ETF has sold 4395 shares on 2025-02-25 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,395 @ EUR 37.55 | EUR -165,032 | The ETF sold 4395 shares of CS.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The AXA SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CS.PA share for is EUR so the ETF has sold 4395 shares on 2025-02-25 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -332 @ EUR 526.6 | EUR -174,831 | The ETF sold 332 shares of MUV2.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MUV2.DE share for is EUR so the ETF has sold 332 shares on 2025-02-25 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -332 @ EUR 526.6 | EUR -174,831 | The ETF sold 332 shares of MUV2.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MUV2.DE share for is EUR so the ETF has sold 332 shares on 2025-02-25 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,930 @ CHF 52.2041 | CHF -205,162 | The ETF sold 3930 shares of ABBN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABBN.SW share for is CHF so the ETF has sold 3930 shares on 2025-02-25 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -599 @ EUR 347.75 | EUR -208,302 | The ETF sold 599 shares of OR.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The L'Oreal SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OR.PA share for is EUR so the ETF has sold 599 shares on 2025-02-25 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -599 @ EUR 347.75 | EUR -208,302 | The ETF sold 599 shares of OR.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The L'Oreal SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OR.PA share for is EUR so the ETF has sold 599 shares on 2025-02-25 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -77 @ EUR 2709 | EUR -208,593 | The ETF sold 77 shares of RMS.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Hermes International SCA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 77 shares on 2025-02-25 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -77 @ EUR 2709 | EUR -208,593 | The ETF sold 77 shares of RMS.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Hermes International SCA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 77 shares on 2025-02-25 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -4,644 @ GBP 47.0679 | GBP -218,583 | The ETF sold 4644 shares of REL.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Relx PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REL.L share for is GBP so the ETF has sold 4644 shares on 2025-02-25 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -363 @ CHF 627.686 | CHF -227,850 | The ETF sold 363 shares of ZURN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZURN.SW share for is CHF so the ETF has sold 363 shares on 2025-02-25 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,195 @ EUR 231.05 | EUR -276,105 | The ETF sold 1195 shares of SU.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Schneider Electric SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 1195 shares on 2025-02-25 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,195 @ EUR 231.05 | EUR -276,105 | The ETF sold 1195 shares of SU.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Schneider Electric SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 1195 shares on 2025-02-25 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,044 @ DKK 88.0767 | DKK -356,182 | The ETF sold 4044 shares of NOVO-B.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The Novo Nordisk A/S shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NOVO-B.CO share for is DKK so the ETF has sold 4044 shares on 2025-02-25 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -566 @ EUR 697.8 | EUR -394,955 | The ETF sold 566 shares of ASML.AS on 2025-02-25. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 25,923 (USD $27,119) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 566 shares on 2025-02-25 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -566 @ EUR 697.8 | EUR -394,955 | The ETF sold 566 shares of ASML.AS on 2025-02-25. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 25,923 (USD $27,119) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 566 shares on 2025-02-25 at a higher price than the previous selling average. |