| 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 @ 16.98 | 0 | |
| EDPR.LS - | SELL | -774 @ EUR 8.41 | EUR -6,509 |
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The ETF sold 774 shares of EDPR.LS on 2025-03-03. 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 774 shares on 2025-03-03 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -774 @ EUR 8.41 | EUR -6,509 |
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The ETF sold 774 shares of EDPR.LS on 2025-03-03. 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 774 shares on 2025-03-03 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -136 @ EUR 52.25 | EUR -7,106 | The ETF sold 136 shares of COV.PA on 2025-03-03. The shares were previously bought for an average price of EUR 52.4. The Covivio SA/France shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 (USD $21) The average price that the ETF previously sold COV.PA share for is EUR so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -136 @ EUR 52.25 | EUR -7,106 | The ETF sold 136 shares of COV.PA on 2025-03-03. The shares were previously bought for an average price of EUR 52.4. The Covivio SA/France shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 (USD $21) The average price that the ETF previously sold COV.PA share for is EUR so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -61 @ EUR 118.5 | EUR -7,229 |
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The ETF sold 61 shares of ANA.MC on 2025-03-03. 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 61 shares on 2025-03-03 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -61 @ EUR 118.5 | EUR -7,229 |
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The ETF sold 61 shares of ANA.MC on 2025-03-03. 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 61 shares on 2025-03-03 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -260 @ EUR 28.91 | EUR -7,517 |
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The ETF sold 260 shares of PUM.DE on 2025-03-03. 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 260 shares on 2025-03-03 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -260 @ EUR 28.91 | EUR -7,517 |
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The ETF sold 260 shares of PUM.DE on 2025-03-03. 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 260 shares on 2025-03-03 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -74 @ CHF 103.029 | CHF -7,624 |
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The ETF sold 74 shares of BCVN.SW on 2025-03-03. 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 74 shares on 2025-03-03 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -104 @ EUR 77.15 | EUR -8,024 |
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The ETF sold 104 shares of RF.PA on 2025-03-03. 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 104 shares on 2025-03-03 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -104 @ EUR 77.15 | EUR -8,024 |
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The ETF sold 104 shares of RF.PA on 2025-03-03. 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 104 shares on 2025-03-03 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -85 @ EUR 100.7 | EUR -8,560 |
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The ETF sold 85 shares of ADP.PA on 2025-03-03. 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 85 shares on 2025-03-03 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -85 @ EUR 100.7 | EUR -8,560 |
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The ETF sold 85 shares of ADP.PA on 2025-03-03. 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 85 shares on 2025-03-03 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,987 @ GBP 4.52521 | GBP -8,992 |
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The ETF sold 1987 shares of SDR.L on 2025-03-03. 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 1987 shares on 2025-03-03 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -495 @ NOK 19.8675 | NOK -9,834 |
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The ETF sold 495 shares of GJF.OL on 2025-03-03. 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 495 shares on 2025-03-03 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -136 @ CHF 76.7545 | CHF -10,439 |
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The ETF sold 136 shares of TEMN.SW on 2025-03-03. 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 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -171 @ EUR 72.25 | EUR -12,355 |
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The ETF sold 171 shares of VER.VI on 2025-03-03. 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 171 shares on 2025-03-03 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -171 @ EUR 72.25 | EUR -12,355 |
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The ETF sold 171 shares of VER.VI on 2025-03-03. 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 171 shares on 2025-03-03 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -687 @ EUR 18.36 | EUR -12,613 |
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The ETF sold 687 shares of KESKOB.HE on 2025-03-03. 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 687 shares on 2025-03-03 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -687 @ EUR 18.36 | EUR -12,613 |
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The ETF sold 687 shares of KESKOB.HE on 2025-03-03. 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 687 shares on 2025-03-03 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -4,261 @ GBP 3.0051 | GBP -12,805 |
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The ETF sold 4261 shares of KGF.L on 2025-03-03. 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 4261 shares on 2025-03-03 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -330 @ GBP 39.535 | GBP -13,047 |
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The ETF sold 330 shares of CRDA.L on 2025-03-03. 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 330 shares on 2025-03-03 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -4,385 @ GBP 3.06929 | GBP -13,459 | The ETF sold 4385 shares of SBRY.L on 2025-03-03. The shares were previously bought for an average price of GBP 3.0299. The J Sainsbury PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 173 (USD $218) The average price that the ETF previously sold SBRY.L share for is GBP so the ETF has sold 4385 shares on 2025-03-03 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -553 @ EUR 26.1 | EUR -14,433 |
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The ETF sold 553 shares of RXL.PA on 2025-03-03. 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 553 shares on 2025-03-03 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -553 @ EUR 26.1 | EUR -14,433 |
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The ETF sold 553 shares of RXL.PA on 2025-03-03. 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 553 shares on 2025-03-03 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -186 @ EUR 78.4 | EUR -14,582 |
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The ETF sold 186 shares of LEG.DE on 2025-03-03. 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 186 shares on 2025-03-03 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -186 @ EUR 78.4 | EUR -14,582 |
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The ETF sold 186 shares of LEG.DE on 2025-03-03. 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 186 shares on 2025-03-03 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -769 @ CHF 19.1621 | CHF -14,736 |
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The ETF sold 769 shares of SIGN.SW on 2025-03-03. 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 769 shares on 2025-03-03 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,465 @ EUR 10.375 | EUR -15,199 |
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The ETF sold 1465 shares of STERV.HE on 2025-03-03. 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 1465 shares on 2025-03-03 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,465 @ EUR 10.375 | EUR -15,199 |
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The ETF sold 1465 shares of STERV.HE on 2025-03-03. 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 1465 shares on 2025-03-03 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -1,349 @ SEK 11.5464 | SEK -15,576 |
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The ETF sold 1349 shares of TEL2-B.ST on 2025-03-03. 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 1349 shares on 2025-03-03 at a higher price than the previous selling average. |
| DCC.L - | SELL | -244 @ GBP 65.6494 | GBP -16,018 |
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The ETF sold 244 shares of DCC.L on 2025-03-03. 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 244 shares on 2025-03-03 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -359 @ EUR 44.86 | EUR -16,105 |
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The ETF sold 359 shares of ELISA.HE on 2025-03-03. 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 359 shares on 2025-03-03 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -359 @ EUR 44.86 | EUR -16,105 |
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The ETF sold 359 shares of ELISA.HE on 2025-03-03. 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 359 shares on 2025-03-03 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -1,099 @ GBP 14.9589 | GBP -16,440 |
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The ETF sold 1099 shares of MNDI.L on 2025-03-03. 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 1099 shares on 2025-03-03 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,768 @ NOK 9.36951 | NOK -16,565 |
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The ETF sold 1768 shares of ORK.OL on 2025-03-03. 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 1768 shares on 2025-03-03 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,562 @ EUR 10.68 | EUR -16,682 |
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The ETF sold 1562 shares of METSO.HE on 2025-03-03. 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 1562 shares on 2025-03-03 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,562 @ EUR 10.68 | EUR -16,682 |
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The ETF sold 1562 shares of METSO.HE on 2025-03-03. 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 1562 shares on 2025-03-03 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -3,240 @ GBP 5.19139 | GBP -16,820 |
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The ETF sold 3240 shares of BTRW.L on 2025-03-03. 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 3240 shares on 2025-03-03 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -418 @ DKK 42.9059 | DKK -17,935 |
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The ETF sold 418 shares of ORSTED.CO on 2025-03-03. 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 418 shares on 2025-03-03 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,153 @ EUR 15.72 | EUR -18,125 |
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The ETF sold 1153 shares of PST.MI on 2025-03-03. 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 1153 shares on 2025-03-03 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,153 @ EUR 15.72 | EUR -18,125 |
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The ETF sold 1153 shares of PST.MI on 2025-03-03. 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 1153 shares on 2025-03-03 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -527 @ EUR 35.06 | EUR -18,477 |
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The ETF sold 527 shares of ZAL.DE on 2025-03-03. 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 527 shares on 2025-03-03 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -527 @ EUR 35.06 | EUR -18,477 |
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The ETF sold 527 shares of ZAL.DE on 2025-03-03. 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 527 shares on 2025-03-03 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,904 @ SEK 3.15879 | SEK -18,649 |
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The ETF sold 5904 shares of TELIA.ST on 2025-03-03. 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 5904 shares on 2025-03-03 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -816 @ GBP 22.9591 | GBP -18,735 |
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The ETF sold 816 shares of ABF.L on 2025-03-03. 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 816 shares on 2025-03-03 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,526 @ NOK 12.4813 | NOK -19,046 |
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The ETF sold 1526 shares of TEL.OL on 2025-03-03. 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 1526 shares on 2025-03-03 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -259 @ EUR 75.05 | EUR -19,438 |
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The ETF sold 259 shares of HEN.DE on 2025-03-03. 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 259 shares on 2025-03-03 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -259 @ EUR 75.05 | EUR -19,438 |
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The ETF sold 259 shares of HEN.DE on 2025-03-03. 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 259 shares on 2025-03-03 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -670 @ GBP 29.4938 | GBP -19,761 |
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The ETF sold 670 shares of SVT.L on 2025-03-03. 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 670 shares on 2025-03-03 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,697 @ GBP 11.6715 | GBP -19,807 |
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The ETF sold 1697 shares of UU.L on 2025-03-03. 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 1697 shares on 2025-03-03 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,498 @ SEK 13.3429 | SEK -19,988 |
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The ETF sold 1498 shares of SCA-B.ST on 2025-03-03. 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 1498 shares on 2025-03-03 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -392 @ EUR 51.08 | EUR -20,023 |
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The ETF sold 392 shares of ASRNL.AS on 2025-03-03. 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 392 shares on 2025-03-03 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -392 @ EUR 51.08 | EUR -20,023 |
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The ETF sold 392 shares of ASRNL.AS on 2025-03-03. 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 392 shares on 2025-03-03 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,157 @ NOK 17.6277 | NOK -20,395 |
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The ETF sold 1157 shares of MOWI.OL on 2025-03-03. 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 1157 shares on 2025-03-03 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -2,677 @ GBP 7.74469 | GBP -20,733 |
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The ETF sold 2677 shares of WPP.L on 2025-03-03. 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 2677 shares on 2025-03-03 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -2,211 @ GBP 9.55187 | GBP -21,119 |
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The ETF sold 2211 shares of AUTO.L on 2025-03-03. 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 2211 shares on 2025-03-03 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,244 @ EUR 17.27 | EUR -21,484 |
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The ETF sold 1244 shares of MB.MI on 2025-03-03. 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 1244 shares on 2025-03-03 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,244 @ EUR 17.27 | EUR -21,484 |
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The ETF sold 1244 shares of MB.MI on 2025-03-03. 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 1244 shares on 2025-03-03 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -383 @ EUR 56.2 | EUR -21,525 |
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The ETF sold 383 shares of G1A.DE on 2025-03-03. 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 383 shares on 2025-03-03 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -383 @ EUR 56.2 | EUR -21,525 |
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The ETF sold 383 shares of G1A.DE on 2025-03-03. 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 383 shares on 2025-03-03 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -541 @ GBP 40.5767 | GBP -21,952 |
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The ETF sold 541 shares of CCH.L on 2025-03-03. 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 541 shares on 2025-03-03 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -648 @ GBP 35.223 | GBP -22,825 |
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The ETF sold 648 shares of ADM.L on 2025-03-03. 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 648 shares on 2025-03-03 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,409 @ GBP 16.3518 | GBP -23,040 |
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The ETF sold 1409 shares of PSON.L on 2025-03-03. 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 1409 shares on 2025-03-03 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -5,018 @ EUR 4.602 | EUR -23,093 |
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The ETF sold 5018 shares of SRG.MI on 2025-03-03. 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 5018 shares on 2025-03-03 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -5,018 @ EUR 4.602 | EUR -23,093 |
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The ETF sold 5018 shares of SRG.MI on 2025-03-03. 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 5018 shares on 2025-03-03 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -681 @ SEK 34.1066 | SEK -23,227 |
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The ETF sold 681 shares of BOL.ST on 2025-03-03. 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 681 shares on 2025-03-03 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -444 @ EUR 52.5 | EUR -23,310 | The ETF sold 444 shares of ACS.MC on 2025-03-03. The shares were previously bought for an average price of EUR 50. The ACS Actividades de Construccion y Servicios SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,110 (USD $1,156) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 444 shares on 2025-03-03 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -444 @ EUR 52.5 | EUR -23,310 | The ETF sold 444 shares of ACS.MC on 2025-03-03. The shares were previously bought for an average price of EUR 50. The ACS Actividades de Construccion y Servicios SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,110 (USD $1,156) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 444 shares on 2025-03-03 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -426 @ EUR 58.7 | EUR -25,006 |
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The ETF sold 426 shares of AKZA.AS on 2025-03-03. 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 426 shares on 2025-03-03 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -426 @ EUR 58.7 | EUR -25,006 |
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The ETF sold 426 shares of AKZA.AS on 2025-03-03. 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 426 shares on 2025-03-03 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -402 @ GBP 62.4396 | GBP -25,101 |
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The ETF sold 402 shares of ITRK.L on 2025-03-03. 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 402 shares on 2025-03-03 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -68 @ CHF 369.441 | CHF -25,122 |
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The ETF sold 68 shares of VACN.SW on 2025-03-03. 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 68 shares on 2025-03-03 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -3,192 @ GBP 8.47629 | GBP -27,056 |
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The ETF sold 3192 shares of SGRO.L on 2025-03-03. 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 3192 shares on 2025-03-03 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,516 @ EUR 18.17 | EUR -27,546 |
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The ETF sold 1516 shares of FBK.MI on 2025-03-03. 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 1516 shares on 2025-03-03 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,516 @ EUR 18.17 | EUR -27,546 |
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The ETF sold 1516 shares of FBK.MI on 2025-03-03. 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 1516 shares on 2025-03-03 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -121 @ CHF 227.822 | CHF -27,566 |
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The ETF sold 121 shares of KNIN.SW on 2025-03-03. 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 121 shares on 2025-03-03 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,502 @ EUR 7.976 | EUR -27,932 |
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The ETF sold 3502 shares of TRN.MI on 2025-03-03. 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 3502 shares on 2025-03-03 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,502 @ EUR 7.976 | EUR -27,932 |
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The ETF sold 3502 shares of TRN.MI on 2025-03-03. 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 3502 shares on 2025-03-03 at a higher price than the previous selling average. |
| BT.L - | SELL | -16,107 @ GBP 1.89317 | GBP -30,493 |
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The ETF sold 16107 shares of BT.L on 2025-03-03. 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 16107 shares on 2025-03-03 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -193 @ DKK 166.864 | DKK -32,205 |
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The ETF sold 193 shares of PNDORA.CO on 2025-03-03. 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 193 shares on 2025-03-03 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,513 @ DKK 13.1399 | DKK -33,021 |
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The ETF sold 2513 shares of VWS.CO on 2025-03-03. 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 2513 shares on 2025-03-03 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -512 @ CHF 65.4377 | CHF -33,504 |
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The ETF sold 512 shares of BAER.SW on 2025-03-03. 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 512 shares on 2025-03-03 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -3,311 @ GBP 10.2471 | GBP -33,928 |
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The ETF sold 3311 shares of INF.L on 2025-03-03. 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 3311 shares on 2025-03-03 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -367 @ CHF 94.9717 | CHF -34,855 |
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The ETF sold 367 shares of LOGN.SW on 2025-03-03. 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 367 shares on 2025-03-03 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -422 @ EUR 84.14 | EUR -35,507 |
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The ETF sold 422 shares of HEN3.DE on 2025-03-03. 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 422 shares on 2025-03-03 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -422 @ EUR 84.14 | EUR -35,507 |
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The ETF sold 422 shares of HEN3.DE on 2025-03-03. 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 422 shares on 2025-03-03 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -9,678 @ EUR 3.68 | EUR -35,615 |
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The ETF sold 9678 shares of KPN.AS on 2025-03-03. 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 9678 shares on 2025-03-03 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -9,678 @ EUR 3.68 | EUR -35,615 |
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The ETF sold 9678 shares of KPN.AS on 2025-03-03. 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 9678 shares on 2025-03-03 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -549 @ EUR 65.74 | EUR -36,091 | The ETF sold 549 shares of MONC.MI on 2025-03-03. The shares were previously bought for an average price of EUR 47.32. The Moncler SpA shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of EUR 10,113 (USD $10,531) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 549 shares on 2025-03-03 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -549 @ EUR 65.74 | EUR -36,091 | The ETF sold 549 shares of MONC.MI on 2025-03-03. The shares were previously bought for an average price of EUR 47.32. The Moncler SpA shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of EUR 10,113 (USD $10,531) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 549 shares on 2025-03-03 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -377 @ CHF 98.6236 | CHF -37,181 |
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The ETF sold 377 shares of SGSN.SW on 2025-03-03. 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 377 shares on 2025-03-03 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,422 @ GBP 15.5645 | GBP -37,697 | The ETF sold 2422 shares of SGE.L on 2025-03-03. The shares were previously bought for an average price of GBP 15.4965. The Sage Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 165 (USD $207) The average price that the ETF previously sold SGE.L share for is GBP so the ETF has sold 2422 shares on 2025-03-03 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -372 @ EUR 102 | EUR -37,944 |
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The ETF sold 372 shares of KRZ.IR on 2025-03-03. 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 372 shares on 2025-03-03 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -372 @ EUR 102 | EUR -37,944 |
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The ETF sold 372 shares of KRZ.IR on 2025-03-03. 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 372 shares on 2025-03-03 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,519 @ SEK 27.1011 | SEK -41,167 |
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The ETF sold 1519 shares of ESSITY-B.ST on 2025-03-03. 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 1519 shares on 2025-03-03 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,649 @ EUR 16.13 | EUR -42,728 |
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The ETF sold 2649 shares of ACA.PA on 2025-03-03. 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 2649 shares on 2025-03-03 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,649 @ EUR 16.13 | EUR -42,728 |
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The ETF sold 2649 shares of ACA.PA on 2025-03-03. 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 2649 shares on 2025-03-03 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -517 @ USD 82.8954 | USD -42,857 |
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The ETF sold 517 shares of CCEP on 2025-03-03. 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 517 shares on 2025-03-03 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -14,666 @ GBP 2.97966 | GBP -43,700 |
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The ETF sold 14666 shares of LGEN.L on 2025-03-03. 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 14666 shares on 2025-03-03 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -3,630 @ SEK 12.2641 | SEK -44,519 |
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The ETF sold 3630 shares of SHB-A.ST on 2025-03-03. 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 3630 shares on 2025-03-03 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -463 @ EUR 102.05 | EUR -47,249 |
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The ETF sold 463 shares of DSFIR.AS on 2025-03-03. 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 463 shares on 2025-03-03 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -463 @ EUR 102.05 | EUR -47,249 |
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The ETF sold 463 shares of DSFIR.AS on 2025-03-03. 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 463 shares on 2025-03-03 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -575 @ EUR 83.22 | EUR -47,852 |
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The ETF sold 575 shares of KBC.BR on 2025-03-03. 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 575 shares on 2025-03-03 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -575 @ EUR 83.22 | EUR -47,852 |
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The ETF sold 575 shares of KBC.BR on 2025-03-03. 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 575 shares on 2025-03-03 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -471 @ DKK 103.511 | DKK -48,754 | The ETF sold 471 shares of COLO-B.CO on 2025-03-03. The shares were previously bought for an average price of DKK 102.444. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of DKK 503 (USD $70) The average price that the ETF previously sold COLO-B.CO share for is DKK so the ETF has sold 471 shares on 2025-03-03 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,229 @ NOK 22.3979 | NOK -49,925 | The ETF sold 2229 shares of DNB.OL on 2025-03-03. The shares were previously bought for an average price of NOK 19.7928. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of NOK 5,807 (USD $517) The average price that the ETF previously sold DNB.OL share for is NOK so the ETF has sold 2229 shares on 2025-03-03 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -877 @ DKK 58.8213 | DKK -51,586 |
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The ETF sold 877 shares of NSIS-B.CO on 2025-03-03. 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 2025-03-03 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -6,026 @ EUR 8.6 | EUR -51,824 | The ETF sold 6026 shares of SAMPO.HE on 2025-03-03. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 2,917 (USD $3,037) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 6026 shares on 2025-03-03 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -6,026 @ EUR 8.6 | EUR -51,824 | The ETF sold 6026 shares of SAMPO.HE on 2025-03-03. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 2,917 (USD $3,037) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 6026 shares on 2025-03-03 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,576 @ EUR 33.93 | EUR -53,474 |
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The ETF sold 1576 shares of ML.PA on 2025-03-03. 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 1576 shares on 2025-03-03 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,576 @ EUR 33.93 | EUR -53,474 |
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The ETF sold 1576 shares of ML.PA on 2025-03-03. 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 1576 shares on 2025-03-03 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,049 @ EUR 26.69 | EUR -54,688 |
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The ETF sold 2049 shares of UMG.AS on 2025-03-03. 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 2049 shares on 2025-03-03 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,049 @ EUR 26.69 | EUR -54,688 |
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The ETF sold 2049 shares of UMG.AS on 2025-03-03. 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 2049 shares on 2025-03-03 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -189 @ CHF 306.593 | CHF -57,946 | The ETF sold 189 shares of SOON.SW on 2025-03-03. The shares were previously bought for an average price of CHF 307.991. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 264 (USD $293) The average price that the ETF previously sold SOON.SW share for is CHF so the ETF has sold 189 shares on 2025-03-03 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -12,189 @ EUR 4.895 | EUR -59,665 |
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The ETF sold 12189 shares of NOKIA.HE on 2025-03-03. 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 12189 shares on 2025-03-03 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -12,189 @ EUR 4.895 | EUR -59,665 |
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The ETF sold 12189 shares of NOKIA.HE on 2025-03-03. 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 12189 shares on 2025-03-03 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,617 @ EUR 39.19 | EUR -63,370 | The ETF sold 1617 shares of DSY.PA on 2025-03-03. The shares were previously bought for an average price of EUR 32.99. The Dassault Systemes SE shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 10,025 (USD $10,440) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 1617 shares on 2025-03-03 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,617 @ EUR 39.19 | EUR -63,370 | The ETF sold 1617 shares of DSY.PA on 2025-03-03. The shares were previously bought for an average price of EUR 32.99. The Dassault Systemes SE shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 10,025 (USD $10,440) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 1617 shares on 2025-03-03 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -483 @ EUR 138.5 | EUR -66,896 | The ETF sold 483 shares of MRK.DE on 2025-03-03. The shares were previously bought for an average price of EUR 136.05. The Merck KGaA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,183 (USD $1,232) The average price that the ETF previously sold MRK.DE share for is EUR so the ETF has sold 483 shares on 2025-03-03 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -483 @ EUR 138.5 | EUR -66,896 | The ETF sold 483 shares of MRK.DE on 2025-03-03. The shares were previously bought for an average price of EUR 136.05. The Merck KGaA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,183 (USD $1,232) The average price that the ETF previously sold MRK.DE share for is EUR so the ETF has sold 483 shares on 2025-03-03 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,343 @ EUR 32.04 | EUR -75,070 |
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The ETF sold 2343 shares of G.MI on 2025-03-03. 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 2343 shares on 2025-03-03 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,343 @ EUR 32.04 | EUR -75,070 |
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The ETF sold 2343 shares of G.MI on 2025-03-03. 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 2343 shares on 2025-03-03 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,291 @ EUR 33.97 | EUR -77,825 |
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The ETF sold 2291 shares of AD.AS on 2025-03-03. 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 2291 shares on 2025-03-03 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,291 @ EUR 33.97 | EUR -77,825 |
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The ETF sold 2291 shares of AD.AS on 2025-03-03. 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 2291 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,059 @ EUR 74.88 | EUR -79,298 |
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The ETF sold 1059 shares of AMS.MC on 2025-03-03. 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 1059 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,059 @ EUR 74.88 | EUR -79,298 |
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The ETF sold 1059 shares of AMS.MC on 2025-03-03. 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 1059 shares on 2025-03-03 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -594 @ EUR 150.3 | EUR -89,278 |
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The ETF sold 594 shares of WKL.AS on 2025-03-03. 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 2025-03-03 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -594 @ EUR 150.3 | EUR -89,278 |
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The ETF sold 594 shares of WKL.AS on 2025-03-03. 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 2025-03-03 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -379 @ CHF 246.081 | CHF -93,265 |
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The ETF sold 379 shares of SIKA.SW on 2025-03-03. 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 2025-03-03 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -23 @ CHF 4333.49 | CHF -99,670 |
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The ETF sold 23 shares of GIVN.SW on 2025-03-03. 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 2025-03-03 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -402 @ EUR 248.2 | EUR -99,776 | The ETF sold 402 shares of ADS.DE on 2025-03-03. The shares were previously bought for an average price of EUR 246.2. The adidas AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 804 (USD $837) The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 402 shares on 2025-03-03 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -402 @ EUR 248.2 | EUR -99,776 | The ETF sold 402 shares of ADS.DE on 2025-03-03. The shares were previously bought for an average price of EUR 246.2. The adidas AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 804 (USD $837) The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 402 shares on 2025-03-03 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,607 @ EUR 68.88 | EUR -110,690 |
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The ETF sold 1607 shares of BN.PA on 2025-03-03. 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 1607 shares on 2025-03-03 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,607 @ EUR 68.88 | EUR -110,690 |
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The ETF sold 1607 shares of BN.PA on 2025-03-03. 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 1607 shares on 2025-03-03 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -751 @ CHF 156.11 | CHF -117,239 |
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The ETF sold 751 shares of SREN.SW on 2025-03-03. 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 751 shares on 2025-03-03 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,422 @ GBP 48.6072 | GBP -117,727 |
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The ETF sold 2422 shares of III.L on 2025-03-03. 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 2422 shares on 2025-03-03 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -469 @ EUR 257.3 | EUR -120,674 |
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The ETF sold 469 shares of DB1.DE on 2025-03-03. 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 469 shares on 2025-03-03 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -469 @ EUR 257.3 | EUR -120,674 |
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The ETF sold 469 shares of DB1.DE on 2025-03-03. 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 469 shares on 2025-03-03 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,215 @ EUR 42.18 | EUR -135,609 |
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The ETF sold 3215 shares of PRX.AS on 2025-03-03. 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 3215 shares on 2025-03-03 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,215 @ EUR 42.18 | EUR -135,609 |
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The ETF sold 3215 shares of PRX.AS on 2025-03-03. 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 3215 shares on 2025-03-03 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -270 @ CHF 613.186 | CHF -165,560 | The ETF sold 270 shares of LONN.SW on 2025-03-03. The shares were previously bought for an average price of CHF 605.964. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 1,950 (USD $2,161) The average price that the ETF previously sold LONN.SW share for is CHF so the ETF has sold 270 shares on 2025-03-03 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -1,867 @ CHF 89.5362 | CHF -167,164 | The ETF sold 1867 shares of ALC.SW on 2025-03-03. The shares were previously bought for an average price of CHF 88.8804. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 1,224 (USD $1,357) The average price that the ETF previously sold ALC.SW share for is CHF so the ETF has sold 1867 shares on 2025-03-03 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,410 @ EUR 38.15 | EUR -168,242 |
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The ETF sold 4410 shares of CS.PA on 2025-03-03. 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 4410 shares on 2025-03-03 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,410 @ EUR 38.15 | EUR -168,242 |
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The ETF sold 4410 shares of CS.PA on 2025-03-03. 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 4410 shares on 2025-03-03 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -333 @ EUR 561.6 | EUR -187,013 |
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The ETF sold 333 shares of MUV2.DE on 2025-03-03. 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 333 shares on 2025-03-03 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -333 @ EUR 561.6 | EUR -187,013 |
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The ETF sold 333 shares of MUV2.DE on 2025-03-03. 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 333 shares on 2025-03-03 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -22,801 @ EUR 8.666 | EUR -197,593 | The ETF sold 22801 shares of NESTE.HE on 2025-03-03. The shares were previously bought for an average price of EUR 11.0207. The Neste Oyj shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,690 (USD $55,911) The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 22801 shares on 2025-03-03 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -22,801 @ EUR 8.666 | EUR -197,593 | The ETF sold 22801 shares of NESTE.HE on 2025-03-03. The shares were previously bought for an average price of EUR 11.0207. The Neste Oyj shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,690 (USD $55,911) The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 22801 shares on 2025-03-03 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -74 @ EUR 2735 | EUR -202,390 |
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The ETF sold 74 shares of RMS.PA on 2025-03-03. 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 74 shares on 2025-03-03 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -74 @ EUR 2735 | EUR -202,390 |
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The ETF sold 74 shares of RMS.PA on 2025-03-03. 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 74 shares on 2025-03-03 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,936 @ CHF 51.7429 | CHF -203,660 |
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The ETF sold 3936 shares of ABBN.SW on 2025-03-03. 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 3936 shares on 2025-03-03 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -598 @ EUR 359.05 | EUR -214,712 |
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The ETF sold 598 shares of OR.PA on 2025-03-03. 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 598 shares on 2025-03-03 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -598 @ EUR 359.05 | EUR -214,712 |
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The ETF sold 598 shares of OR.PA on 2025-03-03. 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 598 shares on 2025-03-03 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -4,628 @ GBP 46.4149 | GBP -214,808 |
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The ETF sold 4628 shares of REL.L on 2025-03-03. 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 4628 shares on 2025-03-03 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -364 @ CHF 636.754 | CHF -231,778 |
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The ETF sold 364 shares of ZURN.SW on 2025-03-03. 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 364 shares on 2025-03-03 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,240 @ EUR 229.65 | EUR -284,766 | The ETF sold 1240 shares of SU.PA on 2025-03-03. The shares were previously bought for an average price of EUR 233.95. The Schneider Electric SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,332 (USD $5,553) The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 1240 shares on 2025-03-03 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,240 @ EUR 229.65 | EUR -284,766 | The ETF sold 1240 shares of SU.PA on 2025-03-03. The shares were previously bought for an average price of EUR 233.95. The Schneider Electric SE shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,332 (USD $5,553) The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 1240 shares on 2025-03-03 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -553 @ EUR 690.3 | EUR -381,736 | The ETF sold 553 shares of ASML.AS on 2025-03-03. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 21,180 (USD $22,056) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 553 shares on 2025-03-03 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -553 @ EUR 690.3 | EUR -381,736 | The ETF sold 553 shares of ASML.AS on 2025-03-03. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 21,180 (USD $22,056) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 553 shares on 2025-03-03 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,836 @ DKK 85.6912 | DKK -414,403 | The ETF sold 4836 shares of NOVO-B.CO on 2025-03-03. The shares were previously bought for an average price of DKK 86.4203. The Novo Nordisk A/S shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,526 (USD $492) The average price that the ETF previously sold NOVO-B.CO share for is DKK so the ETF has sold 4836 shares on 2025-03-03 at a higher price than the previous selling average. |