| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVO-B.CO - Novo Nordisk A/S | BUY | 471,619 @ DKK 86.4203 | DKK 40,757,455 |
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The ETF bought 471619 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 86.4203 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVO-B.CO. |
| NESTE.HE - Neste Oyj | BUY | 4,213,479 @ EUR 8.598 | EUR 36,227,492 | The ETF bought 4213479 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.598 compared to the previous average buy price of 14.1467. This is -39.2% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 4,213,479 @ EUR 8.598 | EUR 36,227,492 | The ETF bought 4213479 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.598 compared to the previous average buy price of 14.1467. This is -39.2% lower than average price of previous purchases of NESTE.HE. |
| LONN.SW - | BUY | 16,092 @ CHF 605.964 | CHF 9,751,173 |
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The ETF bought 16092 new shares of LONN.SW (). The shares were bought for an average price of 605.964 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 108,801 @ CHF 88.8804 | CHF 9,670,276 |
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The ETF bought 108801 new shares of ALC.SW (). The shares were bought for an average price of 88.8804 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALC.SW. |
| SU.PA - Schneider Electric SE | BUY | 16,551 @ EUR 233.95 | EUR 3,872,106 |
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The ETF bought 16551 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 16,551 @ EUR 233.95 | EUR 3,872,106 |
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The ETF bought 16551 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA. |
| MRK.DE - Merck KGaA | BUY | 28,443 @ EUR 136.05 | EUR 3,869,670 |
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The ETF bought 28443 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 28,443 @ EUR 136.05 | EUR 3,869,670 |
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The ETF bought 28443 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE. |
| SOON.SW - | BUY | 11,326 @ CHF 307.991 | CHF 3,488,306 |
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The ETF bought 11326 new shares of SOON.SW (). The shares were bought for an average price of 307.991 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOON.SW. |
| COLO-B.CO - | BUY | 26,961 @ DKK 102.444 | DKK 2,761,993 |
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The ETF bought 26961 new shares of COLO-B.CO (). The shares were bought for an average price of 102.444 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COLO-B.CO. |
| ADS.DE - adidas AG | BUY | 2,255 @ EUR 246.2 | EUR 555,181 |
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The ETF bought 2255 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 246.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 2,255 @ EUR 246.2 | EUR 555,181 |
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The ETF bought 2255 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 246.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADS.DE. |
| KBC.BR - KBC Group NV | HOLD | 0 @ 83.58 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 82.9423 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 83.18 | 0 | |
| KNIN.SW - | HOLD | 0 @ 221.242 | 0 | |
| VACN.SW - | HOLD | 0 @ 358.505 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 59.52 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 55.7 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 80.22 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.13494 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 44.34 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 15.525 | 0 | |
| ORK.OL - | HOLD | 0 @ 9.29597 | 0 | |
| SIGN.SW - | HOLD | 0 @ 19.0762 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.365 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.66 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.26 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 28.83 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 72.8 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.13092 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.585 | 0 | |
| BCVN.SW - | HOLD | 0 @ 102.308 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 52.6 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 7.79704 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 11.4291 | 0 | |
| MOWI.OL - | SELL | -13,857 @ NOK 17.9078 | NOK -248,148 |
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The ETF sold 13857 shares of MOWI.OL on 2025-02-28. 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 13857 shares on 2025-02-28 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -9,532 @ EUR 26.06 | EUR -248,404 |
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The ETF sold 9532 shares of RXL.PA on 2025-02-28. 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 9532 shares on 2025-02-28 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -9,532 @ EUR 26.06 | EUR -248,404 |
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The ETF sold 9532 shares of RXL.PA on 2025-02-28. 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 9532 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -2,526 @ EUR 98.65 | EUR -249,190 |
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The ETF sold 2526 shares of ADP.PA on 2025-02-28. 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 2526 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -2,526 @ EUR 98.65 | EUR -249,190 |
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The ETF sold 2526 shares of ADP.PA on 2025-02-28. 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 2526 shares on 2025-02-28 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -2,538 @ CHF 98.6849 | CHF -250,462 |
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The ETF sold 2538 shares of SGSN.SW on 2025-02-28. 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 2538 shares on 2025-02-28 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -56,168 @ GBP 4.46756 | GBP -250,934 |
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The ETF sold 56168 shares of SDR.L on 2025-02-28. 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 56168 shares on 2025-02-28 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -14,031 @ EUR 17.96 | EUR -251,997 |
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The ETF sold 14031 shares of FBK.MI on 2025-02-28. 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 14031 shares on 2025-02-28 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -14,031 @ EUR 17.96 | EUR -251,997 |
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The ETF sold 14031 shares of FBK.MI on 2025-02-28. 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 14031 shares on 2025-02-28 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -19,209 @ SEK 13.2026 | SEK -253,609 |
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The ETF sold 19209 shares of SCA-B.ST on 2025-02-28. 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 19209 shares on 2025-02-28 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -4,998 @ EUR 50.82 | EUR -253,998 |
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The ETF sold 4998 shares of ASRNL.AS on 2025-02-28. 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 4998 shares on 2025-02-28 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -4,998 @ EUR 50.82 | EUR -253,998 |
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The ETF sold 4998 shares of ASRNL.AS on 2025-02-28. 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 4998 shares on 2025-02-28 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -29,905 @ GBP 8.5259 | GBP -254,967 |
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The ETF sold 29905 shares of SGRO.L on 2025-02-28. 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 29905 shares on 2025-02-28 at a higher price than the previous selling average. |
| DCC.L - | SELL | -3,932 @ GBP 64.8947 | GBP -255,166 |
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The ETF sold 3932 shares of DCC.L on 2025-02-28. 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 3932 shares on 2025-02-28 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -12,928 @ NOK 19.7379 | NOK -255,172 |
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The ETF sold 12928 shares of GJF.OL on 2025-02-28. 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 12928 shares on 2025-02-28 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -20,571 @ NOK 12.4687 | NOK -256,494 |
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The ETF sold 20571 shares of TEL.OL on 2025-02-28. 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 20571 shares on 2025-02-28 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -8,497 @ GBP 30.3043 | GBP -257,496 |
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The ETF sold 8497 shares of SVT.L on 2025-02-28. 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 8497 shares on 2025-02-28 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -4,005 @ CHF 64.5821 | CHF -258,651 |
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The ETF sold 4005 shares of BAER.SW on 2025-02-28. 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 4005 shares on 2025-02-28 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -2,183 @ EUR 118.7 | EUR -259,122 |
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The ETF sold 2183 shares of ANA.MC on 2025-02-28. 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 2183 shares on 2025-02-28 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -2,183 @ EUR 118.7 | EUR -259,122 |
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The ETF sold 2183 shares of ANA.MC on 2025-02-28. 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 2183 shares on 2025-02-28 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -11,827 @ NOK 22.1495 | NOK -261,962 | The ETF sold 11827 shares of DNB.OL on 2025-02-28. The shares were previously bought for an average price of NOK 19.7928. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of NOK 27,873 (USD $2,479) The average price that the ETF previously sold DNB.OL share for is NOK so the ETF has sold 11827 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -7,544 @ GBP 34.8082 | GBP -262,593 |
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The ETF sold 7544 shares of ADM.L on 2025-02-28. 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 7544 shares on 2025-02-28 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -7,826 @ SEK 33.6782 | SEK -263,566 |
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The ETF sold 7826 shares of BOL.ST on 2025-02-28. 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 7826 shares on 2025-02-28 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -19,701 @ DKK 13.5966 | DKK -267,867 |
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The ETF sold 19701 shares of VWS.CO on 2025-02-28. 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 19701 shares on 2025-02-28 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -72,996 @ EUR 3.68 | EUR -268,625 |
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The ETF sold 72996 shares of KPN.AS on 2025-02-28. 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 72996 shares on 2025-02-28 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -72,996 @ EUR 3.68 | EUR -268,625 |
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The ETF sold 72996 shares of KPN.AS on 2025-02-28. 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 72996 shares on 2025-02-28 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -22,749 @ GBP 11.8675 | GBP -269,974 |
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The ETF sold 22749 shares of UU.L on 2025-02-28. 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 22749 shares on 2025-02-28 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -15,999 @ EUR 17.15 | EUR -274,383 |
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The ETF sold 15999 shares of MB.MI on 2025-02-28. 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 15999 shares on 2025-02-28 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -15,999 @ EUR 17.15 | EUR -274,383 |
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The ETF sold 15999 shares of MB.MI on 2025-02-28. 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 15999 shares on 2025-02-28 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -7,344 @ GBP 40.0022 | GBP -293,776 |
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The ETF sold 7344 shares of CRDA.L on 2025-02-28. 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 7344 shares on 2025-02-28 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -11,106 @ SEK 26.5574 | SEK -294,946 |
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The ETF sold 11106 shares of ESSITY-B.ST on 2025-02-28. 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 11106 shares on 2025-02-28 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -65,079 @ EUR 4.649 | EUR -302,552 |
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The ETF sold 65079 shares of SRG.MI on 2025-02-28. 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 65079 shares on 2025-02-28 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -65,079 @ EUR 4.649 | EUR -302,552 |
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The ETF sold 65079 shares of SRG.MI on 2025-02-28. 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 65079 shares on 2025-02-28 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -5,205 @ GBP 62.1705 | GBP -323,597 |
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The ETF sold 5205 shares of ITRK.L on 2025-02-28. 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 5205 shares on 2025-02-28 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -4,114 @ CHF 78.7028 | CHF -323,783 |
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The ETF sold 4114 shares of TEMN.SW on 2025-02-28. 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 4114 shares on 2025-02-28 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -7,798 @ DKK 42.2648 | DKK -329,581 |
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The ETF sold 7798 shares of ORSTED.CO on 2025-02-28. 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 7798 shares on 2025-02-28 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -4,633 @ EUR 73.65 | EUR -341,220 |
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The ETF sold 4633 shares of HEN.DE on 2025-02-28. 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 4633 shares on 2025-02-28 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -4,633 @ EUR 73.65 | EUR -341,220 |
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The ETF sold 4633 shares of HEN.DE on 2025-02-28. 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 4633 shares on 2025-02-28 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -24,442 @ GBP 14.8616 | GBP -363,247 |
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The ETF sold 24442 shares of MNDI.L on 2025-02-28. 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 24442 shares on 2025-02-28 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -23,932 @ GBP 15.3156 | GBP -366,533 | The ETF sold 23932 shares of SGE.L on 2025-02-28. The shares were previously bought for an average price of GBP 15.4965. The Sage Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,329 (USD $5,455) The average price that the ETF previously sold SGE.L share for is GBP so the ETF has sold 23932 shares on 2025-02-28 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -9,334 @ GBP 40.6802 | GBP -379,709 |
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The ETF sold 9334 shares of CCH.L on 2025-02-28. 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 9334 shares on 2025-02-28 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -31,986 @ SEK 12.0785 | SEK -386,343 |
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The ETF sold 31986 shares of SHB-A.ST on 2025-02-28. 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 31986 shares on 2025-02-28 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -52,304 @ EUR 8.06 | EUR -421,570 |
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The ETF sold 52304 shares of TRN.MI on 2025-02-28. 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 52304 shares on 2025-02-28 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -52,304 @ EUR 8.06 | EUR -421,570 |
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The ETF sold 52304 shares of TRN.MI on 2025-02-28. 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 52304 shares on 2025-02-28 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -4,136 @ EUR 103 | EUR -426,008 |
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The ETF sold 4136 shares of DSFIR.AS on 2025-02-28. 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 4136 shares on 2025-02-28 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -4,136 @ EUR 103 | EUR -426,008 |
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The ETF sold 4136 shares of DSFIR.AS on 2025-02-28. 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 4136 shares on 2025-02-28 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -5,736 @ EUR 76.05 | EUR -436,223 |
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The ETF sold 5736 shares of RF.PA on 2025-02-28. 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 5736 shares on 2025-02-28 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -5,736 @ EUR 76.05 | EUR -436,223 |
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The ETF sold 5736 shares of RF.PA on 2025-02-28. 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 5736 shares on 2025-02-28 at a higher price than the previous selling average. |
| BT.L - | SELL | -225,739 @ GBP 1.93473 | GBP -436,744 |
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The ETF sold 225739 shares of BT.L on 2025-02-28. 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 225739 shares on 2025-02-28 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -49,899 @ GBP 9.39035 | GBP -468,569 |
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The ETF sold 49899 shares of AUTO.L on 2025-02-28. 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 49899 shares on 2025-02-28 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -162,108 @ GBP 2.96263 | GBP -480,266 |
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The ETF sold 162108 shares of LGEN.L on 2025-02-28. 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 162108 shares on 2025-02-28 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -20,938 @ GBP 22.9432 | GBP -480,385 |
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The ETF sold 20938 shares of ABF.L on 2025-02-28. 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 20938 shares on 2025-02-28 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -30,339 @ EUR 16.01 | EUR -485,727 |
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The ETF sold 30339 shares of ACA.PA on 2025-02-28. 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 30339 shares on 2025-02-28 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -30,339 @ EUR 16.01 | EUR -485,727 |
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The ETF sold 30339 shares of ACA.PA on 2025-02-28. 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 30339 shares on 2025-02-28 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -175,488 @ GBP 2.98685 | GBP -524,156 |
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The ETF sold 175488 shares of KGF.L on 2025-02-28. 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 175488 shares on 2025-02-28 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -19,670 @ EUR 26.85 | EUR -528,140 |
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The ETF sold 19670 shares of UMG.AS on 2025-02-28. 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 19670 shares on 2025-02-28 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -19,670 @ EUR 26.85 | EUR -528,140 |
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The ETF sold 19670 shares of UMG.AS on 2025-02-28. 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 19670 shares on 2025-02-28 at a higher price than the previous selling average. |
| RED.MC - Redeia Corp SA | SELL | -31,018 @ 17.28 | -535,991 |
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The ETF sold 31018 shares of RED.MC on 2025-02-28. The shares were previously bought for an average price of . The Redeia Corp SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RED.MC share for is so the ETF has sold 31018 shares on 2025-02-28 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -9,202 @ DKK 58.2482 | DKK -536,000 |
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The ETF sold 9202 shares of NSIS-B.CO on 2025-02-28. 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 9202 shares on 2025-02-28 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -6,072 @ CHF 94.2089 | CHF -572,036 |
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The ETF sold 6072 shares of LOGN.SW on 2025-02-28. 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 6072 shares on 2025-02-28 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -16,502 @ EUR 34.75 | EUR -573,445 |
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The ETF sold 16502 shares of ZAL.DE on 2025-02-28. 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 16502 shares on 2025-02-28 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -16,502 @ EUR 34.75 | EUR -573,445 |
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The ETF sold 16502 shares of ZAL.DE on 2025-02-28. 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 16502 shares on 2025-02-28 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -120,320 @ GBP 5.16615 | GBP -621,591 |
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The ETF sold 120320 shares of BTRW.L on 2025-02-28. 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 120320 shares on 2025-02-28 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -12,250 @ EUR 51.9 | EUR -635,775 | The ETF sold 12250 shares of ACS.MC on 2025-02-28. The shares were previously bought for an average price of EUR 50. The ACS Actividades de Construccion y Servicios SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 23,275 (USD $24,195) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 12250 shares on 2025-02-28 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -12,250 @ EUR 51.9 | EUR -635,775 | The ETF sold 12250 shares of ACS.MC on 2025-02-28. The shares were previously bought for an average price of EUR 50. The ACS Actividades de Construccion y Servicios SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 23,275 (USD $24,195) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 12250 shares on 2025-02-28 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -62,327 @ GBP 10.4001 | GBP -648,207 |
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The ETF sold 62327 shares of INF.L on 2025-02-28. 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 62327 shares on 2025-02-28 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -18,973 @ EUR 37.98 | EUR -720,595 | The ETF sold 18973 shares of DSY.PA on 2025-02-28. The shares were previously bought for an average price of EUR 32.99. The Dassault Systemes SE shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 94,675 (USD $98,416) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 18973 shares on 2025-02-28 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -18,973 @ EUR 37.98 | EUR -720,595 | The ETF sold 18973 shares of DSY.PA on 2025-02-28. The shares were previously bought for an average price of EUR 32.99. The Dassault Systemes SE shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 94,675 (USD $98,416) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 18973 shares on 2025-02-28 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -188 @ CHF 4324.66 | CHF -813,036 |
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The ETF sold 188 shares of GIVN.SW on 2025-02-28. 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 188 shares on 2025-02-28 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -3,514 @ CHF 243.728 | CHF -856,460 |
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The ETF sold 3514 shares of SIKA.SW on 2025-02-28. 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 3514 shares on 2025-02-28 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -14,047 @ EUR 66.12 | EUR -928,788 | The ETF sold 14047 shares of MONC.MI on 2025-02-28. The shares were previously bought for an average price of EUR 47.32. The Moncler SpA shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of EUR 264,084 (USD $274,518) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 14047 shares on 2025-02-28 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -14,047 @ EUR 66.12 | EUR -928,788 | The ETF sold 14047 shares of MONC.MI on 2025-02-28. The shares were previously bought for an average price of EUR 47.32. The Moncler SpA shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of EUR 264,084 (USD $274,518) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 14047 shares on 2025-02-28 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -58,655 @ GBP 16.484 | GBP -966,869 |
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The ETF sold 58655 shares of PSON.L on 2025-02-28. 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 58655 shares on 2025-02-28 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -6,761 @ EUR 147.6 | EUR -997,924 |
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The ETF sold 6761 shares of WKL.AS on 2025-02-28. 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 6761 shares on 2025-02-28 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -6,761 @ EUR 147.6 | EUR -997,924 |
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The ETF sold 6761 shares of WKL.AS on 2025-02-28. 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 6761 shares on 2025-02-28 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -5,902 @ DKK 169.958 | DKK -1,003,092 |
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The ETF sold 5902 shares of PNDORA.CO on 2025-02-28. 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 5902 shares on 2025-02-28 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -4,063 @ EUR 251.2 | EUR -1,020,626 |
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The ETF sold 4063 shares of DB1.DE on 2025-02-28. 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 4063 shares on 2025-02-28 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -4,063 @ EUR 251.2 | EUR -1,020,626 |
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The ETF sold 4063 shares of DB1.DE on 2025-02-28. 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 4063 shares on 2025-02-28 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -6,856 @ CHF 153.782 | CHF -1,054,329 |
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The ETF sold 6856 shares of SREN.SW on 2025-02-28. 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 6856 shares on 2025-02-28 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -33,593 @ EUR 33.97 | EUR -1,141,154 |
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The ETF sold 33593 shares of AD.AS on 2025-02-28. 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 33593 shares on 2025-02-28 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -33,593 @ EUR 33.97 | EUR -1,141,154 |
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The ETF sold 33593 shares of AD.AS on 2025-02-28. 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 33593 shares on 2025-02-28 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -36,175 @ EUR 31.74 | EUR -1,148,195 |
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The ETF sold 36175 shares of G.MI on 2025-02-28. 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 36175 shares on 2025-02-28 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -36,175 @ EUR 31.74 | EUR -1,148,195 |
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The ETF sold 36175 shares of G.MI on 2025-02-28. 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 36175 shares on 2025-02-28 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -150,405 @ EUR 8.456 | EUR -1,271,825 | The ETF sold 150405 shares of SAMPO.HE on 2025-02-28. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 51,138 (USD $53,158) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 150405 shares on 2025-02-28 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -150,405 @ EUR 8.456 | EUR -1,271,825 | The ETF sold 150405 shares of SAMPO.HE on 2025-02-28. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 51,138 (USD $53,158) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 150405 shares on 2025-02-28 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -19,018 @ EUR 68.86 | EUR -1,309,579 |
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The ETF sold 19018 shares of BN.PA on 2025-02-28. 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 19018 shares on 2025-02-28 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -19,018 @ EUR 68.86 | EUR -1,309,579 |
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The ETF sold 19018 shares of BN.PA on 2025-02-28. 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 19018 shares on 2025-02-28 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -13,416 @ EUR 101.3 | EUR -1,359,041 |
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The ETF sold 13416 shares of KRZ.IR on 2025-02-28. 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 13416 shares on 2025-02-28 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -13,416 @ EUR 101.3 | EUR -1,359,041 |
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The ETF sold 13416 shares of KRZ.IR on 2025-02-28. 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 13416 shares on 2025-02-28 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -37,172 @ EUR 37.44 | EUR -1,391,720 |
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The ETF sold 37172 shares of CS.PA on 2025-02-28. 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 37172 shares on 2025-02-28 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -37,172 @ EUR 37.44 | EUR -1,391,720 |
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The ETF sold 37172 shares of CS.PA on 2025-02-28. 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 37172 shares on 2025-02-28 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -29,751 @ GBP 47.9082 | GBP -1,425,317 |
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The ETF sold 29751 shares of III.L on 2025-02-28. 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 29751 shares on 2025-02-28 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,785 @ EUR 546.6 | EUR -1,522,281 |
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The ETF sold 2785 shares of MUV2.DE on 2025-02-28. 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 2785 shares on 2025-02-28 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,785 @ EUR 546.6 | EUR -1,522,281 |
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The ETF sold 2785 shares of MUV2.DE on 2025-02-28. 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 2785 shares on 2025-02-28 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -54,896 @ EUR 34.16 | EUR -1,875,247 |
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The ETF sold 54896 shares of ML.PA on 2025-02-28. 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 54896 shares on 2025-02-28 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -54,896 @ EUR 34.16 | EUR -1,875,247 |
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The ETF sold 54896 shares of ML.PA on 2025-02-28. 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 54896 shares on 2025-02-28 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -37,456 @ CHF 51.4845 | CHF -1,928,403 |
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The ETF sold 37456 shares of ABBN.SW on 2025-02-28. 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 37456 shares on 2025-02-28 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -3,230 @ CHF 632.607 | CHF -2,043,321 |
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The ETF sold 3230 shares of ZURN.SW on 2025-02-28. 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 3230 shares on 2025-02-28 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -6,687 @ EUR 353 | EUR -2,360,511 |
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The ETF sold 6687 shares of OR.PA on 2025-02-28. 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 6687 shares on 2025-02-28 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -6,687 @ EUR 353 | EUR -2,360,511 |
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The ETF sold 6687 shares of OR.PA on 2025-02-28. 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 6687 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -37,699 @ EUR 72.72 | EUR -2,741,471 |
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The ETF sold 37699 shares of AMS.MC on 2025-02-28. 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 37699 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -37,699 @ EUR 72.72 | EUR -2,741,471 |
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The ETF sold 37699 shares of AMS.MC on 2025-02-28. 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 37699 shares on 2025-02-28 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -59,760 @ GBP 46.2253 | GBP -2,762,424 |
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The ETF sold 59760 shares of REL.L on 2025-02-28. 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 59760 shares on 2025-02-28 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -603,863 @ EUR 4.6345 | EUR -2,798,603 |
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The ETF sold 603863 shares of NOKIA.HE on 2025-02-28. 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 603863 shares on 2025-02-28 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -603,863 @ EUR 4.6345 | EUR -2,798,603 |
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The ETF sold 603863 shares of NOKIA.HE on 2025-02-28. 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 603863 shares on 2025-02-28 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -106,065 @ EUR 41.99 | EUR -4,453,669 |
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The ETF sold 106065 shares of PRX.AS on 2025-02-28. 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 106065 shares on 2025-02-28 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -106,065 @ EUR 41.99 | EUR -4,453,669 |
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The ETF sold 106065 shares of PRX.AS on 2025-02-28. 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 106065 shares on 2025-02-28 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -2,470 @ EUR 2737 | EUR -6,760,390 |
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The ETF sold 2470 shares of RMS.PA on 2025-02-28. 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 2470 shares on 2025-02-28 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -2,470 @ EUR 2737 | EUR -6,760,390 |
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The ETF sold 2470 shares of RMS.PA on 2025-02-28. 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 2470 shares on 2025-02-28 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -14,050 @ EUR 678.6 | EUR -9,534,330 | The ETF sold 14050 shares of ASML.AS on 2025-02-28. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 373,730 (USD $388,496) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 14050 shares on 2025-02-28 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -14,050 @ EUR 678.6 | EUR -9,534,330 | The ETF sold 14050 shares of ASML.AS on 2025-02-28. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 373,730 (USD $388,496) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 14050 shares on 2025-02-28 at a higher price than the previous selling average. |