| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.37 | 0 | |
| PUM.DE - Puma SE | SELL | -253 @ EUR 22.75 | EUR -5,756 | The ETF sold 253 shares of PUM.DE on 2025-03-12. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,169 (USD $1,276) The average price that the ETF previously sold PUM.DE share for is EUR so the ETF has sold 253 shares on 2025-03-12 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -253 @ EUR 22.75 | EUR -5,756 | The ETF sold 253 shares of PUM.DE on 2025-03-12. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,169 (USD $1,276) The average price that the ETF previously sold PUM.DE share for is EUR so the ETF has sold 253 shares on 2025-03-12 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -750 @ EUR 8.465 | EUR -6,349 | The ETF sold 750 shares of EDPR.LS on 2025-03-12. The shares were previously bought for an average price of EUR 8.335. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 97 (USD $106) The average price that the ETF previously sold EDPR.LS share for is EUR so the ETF has sold 750 shares on 2025-03-12 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -750 @ EUR 8.465 | EUR -6,349 | The ETF sold 750 shares of EDPR.LS on 2025-03-12. The shares were previously bought for an average price of EUR 8.335. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 97 (USD $106) The average price that the ETF previously sold EDPR.LS share for is EUR so the ETF has sold 750 shares on 2025-03-12 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -133 @ EUR 50.55 | EUR -6,723 | The ETF sold 133 shares of COV.PA on 2025-03-12. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 220 (USD $240) The average price that the ETF previously sold COV.PA share for is EUR so the ETF has sold 133 shares on 2025-03-12 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -133 @ EUR 50.55 | EUR -6,723 | The ETF sold 133 shares of COV.PA on 2025-03-12. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 220 (USD $240) The average price that the ETF previously sold COV.PA share for is EUR so the ETF has sold 133 shares on 2025-03-12 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -60 @ EUR 118.6 | EUR -7,116 | The ETF sold 60 shares of ANA.MC on 2025-03-12. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 162 (USD $177) The average price that the ETF previously sold ANA.MC share for is EUR so the ETF has sold 60 shares on 2025-03-12 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -60 @ EUR 118.6 | EUR -7,116 | The ETF sold 60 shares of ANA.MC on 2025-03-12. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 162 (USD $177) The average price that the ETF previously sold ANA.MC share for is EUR so the ETF has sold 60 shares on 2025-03-12 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -73 @ CHF 100.037 | CHF -7,303 | The ETF sold 73 shares of BCVN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 103.155. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 228 (USD $258) The average price that the ETF previously sold BCVN.SW share for is CHF so the ETF has sold 73 shares on 2025-03-12 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -101 @ EUR 72.4 | EUR -7,312 | The ETF sold 101 shares of RF.PA on 2025-03-12. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 167 (USD $182) The average price that the ETF previously sold RF.PA share for is EUR so the ETF has sold 101 shares on 2025-03-12 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -101 @ EUR 72.4 | EUR -7,312 | The ETF sold 101 shares of RF.PA on 2025-03-12. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 167 (USD $182) The average price that the ETF previously sold RF.PA share for is EUR so the ETF has sold 101 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -84 @ EUR 96.75 | EUR -8,127 | The ETF sold 84 shares of ADP.PA on 2025-03-12. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 298 (USD $325) The average price that the ETF previously sold ADP.PA share for is EUR so the ETF has sold 84 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -84 @ EUR 96.75 | EUR -8,127 | The ETF sold 84 shares of ADP.PA on 2025-03-12. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 298 (USD $325) The average price that the ETF previously sold ADP.PA share for is EUR so the ETF has sold 84 shares on 2025-03-12 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,935 @ GBP 4.55661 | GBP -8,817 | The ETF sold 1935 shares of SDR.L on 2025-03-12. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 281 (USD $364) The average price that the ETF previously sold SDR.L share for is GBP so the ETF has sold 1935 shares on 2025-03-12 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -133 @ CHF 72.7592 | CHF -9,677 | The ETF sold 133 shares of TEMN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 524 (USD $593) The average price that the ETF previously sold TEMN.SW share for is CHF so the ETF has sold 133 shares on 2025-03-12 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -483 @ NOK 20.2326 | NOK -9,772 | The ETF sold 483 shares of GJF.OL on 2025-03-12. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of NOK 238 (USD $22) The average price that the ETF previously sold GJF.OL share for is NOK so the ETF has sold 483 shares on 2025-03-12 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -167 @ EUR 69.6 | EUR -11,623 | The ETF sold 167 shares of VER.VI on 2025-03-12. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 409 (USD $447) The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 167 shares on 2025-03-12 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -167 @ EUR 69.6 | EUR -11,623 | The ETF sold 167 shares of VER.VI on 2025-03-12. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 409 (USD $447) The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 167 shares on 2025-03-12 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -323 @ GBP 37.7779 | GBP -12,202 | The ETF sold 323 shares of CRDA.L on 2025-03-12. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 403 (USD $522) The average price that the ETF previously sold CRDA.L share for is GBP so the ETF has sold 323 shares on 2025-03-12 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -184 @ EUR 67.22 | EUR -12,368 | The ETF sold 184 shares of LEG.DE on 2025-03-12. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,950 (USD $2,129) The average price that the ETF previously sold LEG.DE share for is EUR so the ETF has sold 184 shares on 2025-03-12 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -184 @ EUR 67.22 | EUR -12,368 | The ETF sold 184 shares of LEG.DE on 2025-03-12. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,950 (USD $2,129) The average price that the ETF previously sold LEG.DE share for is EUR so the ETF has sold 184 shares on 2025-03-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -4,162 @ GBP 3.01677 | GBP -12,556 | The ETF sold 4162 shares of KGF.L on 2025-03-12. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 320 (USD $414) The average price that the ETF previously sold KGF.L share for is GBP so the ETF has sold 4162 shares on 2025-03-12 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -670 @ EUR 19.12 | EUR -12,810 | The ETF sold 670 shares of KESKOB.HE on 2025-03-12. The shares were previously bought for an average price of EUR 18.925. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $143) The average price that the ETF previously sold KESKOB.HE share for is EUR so the ETF has sold 670 shares on 2025-03-12 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -670 @ EUR 19.12 | EUR -12,810 | The ETF sold 670 shares of KESKOB.HE on 2025-03-12. The shares were previously bought for an average price of EUR 18.925. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $143) The average price that the ETF previously sold KESKOB.HE share for is EUR so the ETF has sold 670 shares on 2025-03-12 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -4,284 @ GBP 3.02983 | GBP -12,980 | The ETF sold 4284 shares of SBRY.L on 2025-03-12. The shares were previously bought for an average price of GBP 3.02433. The J Sainsbury PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 24 (USD $31) The average price that the ETF previously sold SBRY.L share for is GBP so the ETF has sold 4284 shares on 2025-03-12 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -540 @ EUR 25.27 | EUR -13,646 | The ETF sold 540 shares of RXL.PA on 2025-03-12. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 103 (USD $112) The average price that the ETF previously sold RXL.PA share for is EUR so the ETF has sold 540 shares on 2025-03-12 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -540 @ EUR 25.27 | EUR -13,646 | The ETF sold 540 shares of RXL.PA on 2025-03-12. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 103 (USD $112) The average price that the ETF previously sold RXL.PA share for is EUR so the ETF has sold 540 shares on 2025-03-12 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -753 @ CHF 18.8666 | CHF -14,207 | The ETF sold 753 shares of SIGN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 429 (USD $486) The average price that the ETF previously sold SIGN.SW share for is CHF so the ETF has sold 753 shares on 2025-03-12 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,433 @ EUR 9.92 | EUR -14,215 | The ETF sold 1433 shares of STERV.HE on 2025-03-12. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 272 (USD $297) The average price that the ETF previously sold STERV.HE share for is EUR so the ETF has sold 1433 shares on 2025-03-12 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,433 @ EUR 9.92 | EUR -14,215 | The ETF sold 1433 shares of STERV.HE on 2025-03-12. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 272 (USD $297) The average price that the ETF previously sold STERV.HE share for is EUR so the ETF has sold 1433 shares on 2025-03-12 at a higher price than the previous selling average. |
| DCC.L - | SELL | -239 @ GBP 62.6861 | GBP -14,982 | The ETF sold 239 shares of DCC.L on 2025-03-12. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 87 (USD $113) The average price that the ETF previously sold DCC.L share for is GBP so the ETF has sold 239 shares on 2025-03-12 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -1,319 @ SEK 11.6568 | SEK -15,375 | The ETF sold 1319 shares of TEL2-B.ST on 2025-03-12. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of SEK 322 (USD $32) The average price that the ETF previously sold TEL2-B.ST share for is SEK so the ETF has sold 1319 shares on 2025-03-12 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,729 @ NOK 9.17707 | NOK -15,867 | The ETF sold 1729 shares of ORK.OL on 2025-03-12. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 362 (USD $34) The average price that the ETF previously sold ORK.OL share for is NOK so the ETF has sold 1729 shares on 2025-03-12 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -517 @ EUR 30.78 | EUR -15,913 | The ETF sold 517 shares of ZAL.DE on 2025-03-12. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,117 (USD $1,219) The average price that the ETF previously sold ZAL.DE share for is EUR so the ETF has sold 517 shares on 2025-03-12 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -517 @ EUR 30.78 | EUR -15,913 | The ETF sold 517 shares of ZAL.DE on 2025-03-12. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,117 (USD $1,219) The average price that the ETF previously sold ZAL.DE share for is EUR so the ETF has sold 517 shares on 2025-03-12 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -1,075 @ GBP 14.8583 | GBP -15,973 | The ETF sold 1075 shares of MNDI.L on 2025-03-12. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 436 (USD $565) The average price that the ETF previously sold MNDI.L share for is GBP so the ETF has sold 1075 shares on 2025-03-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -3,171 @ GBP 5.11224 | GBP -16,211 | The ETF sold 3171 shares of BTRW.L on 2025-03-12. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 159 (USD $205) The average price that the ETF previously sold BTRW.L share for is GBP so the ETF has sold 3171 shares on 2025-03-12 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -351 @ EUR 46.3 | EUR -16,251 | The ETF sold 351 shares of ELISA.HE on 2025-03-12. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 316 (USD $345) The average price that the ETF previously sold ELISA.HE share for is EUR so the ETF has sold 351 shares on 2025-03-12 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -351 @ EUR 46.3 | EUR -16,251 | The ETF sold 351 shares of ELISA.HE on 2025-03-12. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 316 (USD $345) The average price that the ETF previously sold ELISA.HE share for is EUR so the ETF has sold 351 shares on 2025-03-12 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,529 @ EUR 10.95 | EUR -16,743 | The ETF sold 1529 shares of METSO.HE on 2025-03-12. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 1,139 (USD $1,243) The average price that the ETF previously sold METSO.HE share for is EUR so the ETF has sold 1529 shares on 2025-03-12 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,529 @ EUR 10.95 | EUR -16,743 | The ETF sold 1529 shares of METSO.HE on 2025-03-12. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 1,139 (USD $1,243) The average price that the ETF previously sold METSO.HE share for is EUR so the ETF has sold 1529 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -253 @ EUR 67.7 | EUR -17,128 | The ETF sold 253 shares of HEN.DE on 2025-03-12. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,011 (USD $2,195) The average price that the ETF previously sold HEN.DE share for is EUR so the ETF has sold 253 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -253 @ EUR 67.7 | EUR -17,128 | The ETF sold 253 shares of HEN.DE on 2025-03-12. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,011 (USD $2,195) The average price that the ETF previously sold HEN.DE share for is EUR so the ETF has sold 253 shares on 2025-03-12 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -799 @ GBP 21.9283 | GBP -17,521 | The ETF sold 799 shares of ABF.L on 2025-03-12. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 343 (USD $444) The average price that the ETF previously sold ABF.L share for is GBP so the ETF has sold 799 shares on 2025-03-12 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -411 @ DKK 42.633 | DKK -17,522 | The ETF sold 411 shares of ORSTED.CO on 2025-03-12. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of DKK 166 (USD $24) The average price that the ETF previously sold ORSTED.CO share for is DKK so the ETF has sold 411 shares on 2025-03-12 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,128 @ EUR 16.135 | EUR -18,200 | The ETF sold 1128 shares of PST.MI on 2025-03-12. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 603 (USD $659) The average price that the ETF previously sold PST.MI share for is EUR so the ETF has sold 1128 shares on 2025-03-12 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,128 @ EUR 16.135 | EUR -18,200 | The ETF sold 1128 shares of PST.MI on 2025-03-12. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 603 (USD $659) The average price that the ETF previously sold PST.MI share for is EUR so the ETF has sold 1128 shares on 2025-03-12 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,778 @ SEK 3.24751 | SEK -18,764 | The ETF sold 5778 shares of TELIA.ST on 2025-03-12. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 484 (USD $48) The average price that the ETF previously sold TELIA.ST share for is SEK so the ETF has sold 5778 shares on 2025-03-12 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,495 @ NOK 12.5549 | NOK -18,770 | The ETF sold 1495 shares of TEL.OL on 2025-03-12. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 161 (USD $15) The average price that the ETF previously sold TEL.OL share for is NOK so the ETF has sold 1495 shares on 2025-03-12 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,465 @ SEK 12.9864 | SEK -19,025 | The ETF sold 1465 shares of SCA-B.ST on 2025-03-12. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 341 (USD $34) The average price that the ETF previously sold SCA-B.ST share for is SEK so the ETF has sold 1465 shares on 2025-03-12 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -658 @ GBP 29.0279 | GBP -19,100 | The ETF sold 658 shares of SVT.L on 2025-03-12. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 865 (USD $1,119) The average price that the ETF previously sold SVT.L share for is GBP so the ETF has sold 658 shares on 2025-03-12 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,132 @ NOK 16.941 | NOK -19,177 | The ETF sold 1132 shares of MOWI.OL on 2025-03-12. The shares were previously bought for an average price of NOK 16.873. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of NOK 77 (USD $7) The average price that the ETF previously sold MOWI.OL share for is NOK so the ETF has sold 1132 shares on 2025-03-12 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,664 @ GBP 11.6325 | GBP -19,356 | The ETF sold 1664 shares of UU.L on 2025-03-12. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 264 (USD $342) The average price that the ETF previously sold UU.L share for is GBP so the ETF has sold 1664 shares on 2025-03-12 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -2,166 @ GBP 9.004 | GBP -19,503 | The ETF sold 2166 shares of AUTO.L on 2025-03-12. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 915 (USD $1,184) The average price that the ETF previously sold AUTO.L share for is GBP so the ETF has sold 2166 shares on 2025-03-12 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -383 @ EUR 51.22 | EUR -19,617 | The ETF sold 383 shares of ASRNL.AS on 2025-03-12. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 368 (USD $401) The average price that the ETF previously sold ASRNL.AS share for is EUR so the ETF has sold 383 shares on 2025-03-12 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -383 @ EUR 51.22 | EUR -19,617 | The ETF sold 383 shares of ASRNL.AS on 2025-03-12. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 368 (USD $401) The average price that the ETF previously sold ASRNL.AS share for is EUR so the ETF has sold 383 shares on 2025-03-12 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -2,621 @ GBP 7.49146 | GBP -19,635 | The ETF sold 2621 shares of WPP.L on 2025-03-12. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 51 (USD $66) The average price that the ETF previously sold WPP.L share for is GBP so the ETF has sold 2621 shares on 2025-03-12 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,218 @ EUR 17.09 | EUR -20,816 | The ETF sold 1218 shares of MB.MI on 2025-03-12. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 347 (USD $379) The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 1218 shares on 2025-03-12 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,218 @ EUR 17.09 | EUR -20,816 | The ETF sold 1218 shares of MB.MI on 2025-03-12. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 347 (USD $379) The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 1218 shares on 2025-03-12 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,381 @ GBP 15.0898 | GBP -20,839 | The ETF sold 1381 shares of PSON.L on 2025-03-12. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,164 (USD $2,801) The average price that the ETF previously sold PSON.L share for is GBP so the ETF has sold 1381 shares on 2025-03-12 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -668 @ SEK 32.2566 | SEK -21,547 | The ETF sold 668 shares of BOL.ST on 2025-03-12. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 508 (USD $51) The average price that the ETF previously sold BOL.ST share for is SEK so the ETF has sold 668 shares on 2025-03-12 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -376 @ EUR 57.6 | EUR -21,658 | The ETF sold 376 shares of G1A.DE on 2025-03-12. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,128 (USD $1,231) The average price that the ETF previously sold G1A.DE share for is EUR so the ETF has sold 376 shares on 2025-03-12 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -376 @ EUR 57.6 | EUR -21,658 | The ETF sold 376 shares of G1A.DE on 2025-03-12. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,128 (USD $1,231) The average price that the ETF previously sold G1A.DE share for is EUR so the ETF has sold 376 shares on 2025-03-12 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -530 @ GBP 41.2684 | GBP -21,872 | The ETF sold 530 shares of CCH.L on 2025-03-12. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 137 (USD $177) The average price that the ETF previously sold CCH.L share for is GBP so the ETF has sold 530 shares on 2025-03-12 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -4,917 @ EUR 4.578 | EUR -22,510 | The ETF sold 4917 shares of SRG.MI on 2025-03-12. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 565 (USD $617) The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 4917 shares on 2025-03-12 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -4,917 @ EUR 4.578 | EUR -22,510 | The ETF sold 4917 shares of SRG.MI on 2025-03-12. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 565 (USD $617) The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 4917 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -636 @ GBP 35.6171 | GBP -22,652 | The ETF sold 636 shares of ADM.L on 2025-03-12. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 443 (USD $574) The average price that the ETF previously sold ADM.L share for is GBP so the ETF has sold 636 shares on 2025-03-12 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -394 @ GBP 59.2906 | GBP -23,360 | The ETF sold 394 shares of ITRK.L on 2025-03-12. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,267 (USD $2,935) The average price that the ETF previously sold ITRK.L share for is GBP so the ETF has sold 394 shares on 2025-03-12 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -67 @ CHF 349.949 | CHF -23,447 | The ETF sold 67 shares of VACN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 357.683. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 518 (USD $587) The average price that the ETF previously sold VACN.SW share for is CHF so the ETF has sold 67 shares on 2025-03-12 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -436 @ EUR 53.95 | EUR -23,522 | The ETF sold 436 shares of ACS.MC on 2025-03-12. The shares were previously bought for an average price of EUR 51.0155. The ACS Actividades de Construccion y Servicios SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 1,279 (USD $1,396) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 436 shares on 2025-03-12 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -436 @ EUR 53.95 | EUR -23,522 | The ETF sold 436 shares of ACS.MC on 2025-03-12. The shares were previously bought for an average price of EUR 51.0155. The ACS Actividades de Construccion y Servicios SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 1,279 (USD $1,396) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 436 shares on 2025-03-12 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -119 @ CHF 215.944 | CHF -25,697 | The ETF sold 119 shares of KNIN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 217.405. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 174 (USD $197) The average price that the ETF previously sold KNIN.SW share for is CHF so the ETF has sold 119 shares on 2025-03-12 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -418 @ EUR 61.62 | EUR -25,757 | The ETF sold 418 shares of AKZA.AS on 2025-03-12. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 1,797 (USD $1,962) The average price that the ETF previously sold AKZA.AS share for is EUR so the ETF has sold 418 shares on 2025-03-12 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -418 @ EUR 61.62 | EUR -25,757 | The ETF sold 418 shares of AKZA.AS on 2025-03-12. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 1,797 (USD $1,962) The average price that the ETF previously sold AKZA.AS share for is EUR so the ETF has sold 418 shares on 2025-03-12 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -3,133 @ GBP 8.23705 | GBP -25,807 | The ETF sold 3133 shares of SGRO.L on 2025-03-12. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 343 (USD $444) The average price that the ETF previously sold SGRO.L share for is GBP so the ETF has sold 3133 shares on 2025-03-12 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,433 @ EUR 7.876 | EUR -27,038 | The ETF sold 3433 shares of TRN.MI on 2025-03-12. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 728 (USD $794) The average price that the ETF previously sold TRN.MI share for is EUR so the ETF has sold 3433 shares on 2025-03-12 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,433 @ EUR 7.876 | EUR -27,038 | The ETF sold 3433 shares of TRN.MI on 2025-03-12. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 728 (USD $794) The average price that the ETF previously sold TRN.MI share for is EUR so the ETF has sold 3433 shares on 2025-03-12 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,488 @ EUR 18.59 | EUR -27,662 | The ETF sold 1488 shares of FBK.MI on 2025-03-12. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,644 (USD $1,795) The average price that the ETF previously sold FBK.MI share for is EUR so the ETF has sold 1488 shares on 2025-03-12 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,488 @ EUR 18.59 | EUR -27,662 | The ETF sold 1488 shares of FBK.MI on 2025-03-12. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,644 (USD $1,795) The average price that the ETF previously sold FBK.MI share for is EUR so the ETF has sold 1488 shares on 2025-03-12 at a higher price than the previous selling average. |
| BT.L - | SELL | -15,799 @ GBP 1.8135 | GBP -28,651 | The ETF sold 15799 shares of BT.L on 2025-03-12. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 899 (USD $1,164) The average price that the ETF previously sold BT.L share for is GBP so the ETF has sold 15799 shares on 2025-03-12 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -190 @ DKK 151.293 | DKK -28,746 | The ETF sold 190 shares of PNDORA.CO on 2025-03-12. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,190 (USD $320) The average price that the ETF previously sold PNDORA.CO share for is DKK so the ETF has sold 190 shares on 2025-03-12 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -3,249 @ GBP 9.1251 | GBP -29,647 | The ETF sold 3249 shares of INF.L on 2025-03-12. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,541 (USD $3,289) The average price that the ETF previously sold INF.L share for is GBP so the ETF has sold 3249 shares on 2025-03-12 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -362 @ CHF 82.6851 | CHF -29,932 | The ETF sold 362 shares of LOGN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,599 (USD $2,941) The average price that the ETF previously sold LOGN.SW share for is CHF so the ETF has sold 362 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -414 @ EUR 74.98 | EUR -31,042 | The ETF sold 414 shares of HEN3.DE on 2025-03-12. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,090 (USD $4,464) The average price that the ETF previously sold HEN3.DE share for is EUR so the ETF has sold 414 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -414 @ EUR 74.98 | EUR -31,042 | The ETF sold 414 shares of HEN3.DE on 2025-03-12. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,090 (USD $4,464) The average price that the ETF previously sold HEN3.DE share for is EUR so the ETF has sold 414 shares on 2025-03-12 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -503 @ CHF 63.0614 | CHF -31,720 | The ETF sold 503 shares of BAER.SW on 2025-03-12. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 732 (USD $829) The average price that the ETF previously sold BAER.SW share for is CHF so the ETF has sold 503 shares on 2025-03-12 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -539 @ EUR 61.88 | EUR -33,353 | The ETF sold 539 shares of MONC.MI on 2025-03-12. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,328 (USD $1,449) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 539 shares on 2025-03-12 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -539 @ EUR 61.88 | EUR -33,353 | The ETF sold 539 shares of MONC.MI on 2025-03-12. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,328 (USD $1,449) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 539 shares on 2025-03-12 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -370 @ CHF 91.4183 | CHF -33,825 | The ETF sold 370 shares of SGSN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 99.1443. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,859 (USD $3,236) The average price that the ETF previously sold SGSN.SW share for is CHF so the ETF has sold 370 shares on 2025-03-12 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,377 @ GBP 14.2706 | GBP -33,921 | The ETF sold 2377 shares of SGE.L on 2025-03-12. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,348 (USD $3,039) The average price that the ETF previously sold SGE.L share for is GBP so the ETF has sold 2377 shares on 2025-03-12 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,467 @ DKK 13.8557 | DKK -34,182 | The ETF sold 2467 shares of VWS.CO on 2025-03-12. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of DKK 2,108 (USD $308) The average price that the ETF previously sold VWS.CO share for is DKK so the ETF has sold 2467 shares on 2025-03-12 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -365 @ EUR 94.45 | EUR -34,474 | The ETF sold 365 shares of KRZ.IR on 2025-03-12. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,376 (USD $3,685) The average price that the ETF previously sold KRZ.IR share for is EUR so the ETF has sold 365 shares on 2025-03-12 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -365 @ EUR 94.45 | EUR -34,474 | The ETF sold 365 shares of KRZ.IR on 2025-03-12. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,376 (USD $3,685) The average price that the ETF previously sold KRZ.IR share for is EUR so the ETF has sold 365 shares on 2025-03-12 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -9,504 @ EUR 3.719 | EUR -35,345 | The ETF sold 9504 shares of KPN.AS on 2025-03-12. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 171 (USD $187) The average price that the ETF previously sold KPN.AS share for is EUR so the ETF has sold 9504 shares on 2025-03-12 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -9,504 @ EUR 3.719 | EUR -35,345 | The ETF sold 9504 shares of KPN.AS on 2025-03-12. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 171 (USD $187) The average price that the ETF previously sold KPN.AS share for is EUR so the ETF has sold 9504 shares on 2025-03-12 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -508 @ USD 75.9202 | USD -38,567 | The ETF sold 508 shares of CCEP on 2025-03-12. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,845 The average price that the ETF previously sold CCEP share for is USD so the ETF has sold 508 shares on 2025-03-12 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -14,397 @ GBP 2.84106 | GBP -40,903 | The ETF sold 14397 shares of LGEN.L on 2025-03-12. The shares were previously bought for an average price of GBP 2.91825. The Legal & General Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,111 (USD $1,439) The average price that the ETF previously sold LGEN.L share for is GBP so the ETF has sold 14397 shares on 2025-03-12 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,492 @ SEK 27.4664 | SEK -40,980 | The ETF sold 1492 shares of ESSITY-B.ST on 2025-03-12. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 268 (USD $27) The average price that the ETF previously sold ESSITY-B.ST share for is SEK so the ETF has sold 1492 shares on 2025-03-12 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,600 @ EUR 16.205 | EUR -42,133 | The ETF sold 2600 shares of ACA.PA on 2025-03-12. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,149) The average price that the ETF previously sold ACA.PA share for is EUR so the ETF has sold 2600 shares on 2025-03-12 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,600 @ EUR 16.205 | EUR -42,133 | The ETF sold 2600 shares of ACA.PA on 2025-03-12. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,149) The average price that the ETF previously sold ACA.PA share for is EUR so the ETF has sold 2600 shares on 2025-03-12 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -3,566 @ SEK 11.9619 | SEK -42,656 | The ETF sold 3566 shares of SHB-A.ST on 2025-03-12. The shares were previously bought for an average price of SEK 11.8991. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of SEK 224 (USD $22) The average price that the ETF previously sold SHB-A.ST share for is SEK so the ETF has sold 3566 shares on 2025-03-12 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -454 @ EUR 95.98 | EUR -43,575 | The ETF sold 454 shares of DSFIR.AS on 2025-03-12. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,869 (USD $3,132) The average price that the ETF previously sold DSFIR.AS share for is EUR so the ETF has sold 454 shares on 2025-03-12 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -454 @ EUR 95.98 | EUR -43,575 | The ETF sold 454 shares of DSFIR.AS on 2025-03-12. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,869 (USD $3,132) The average price that the ETF previously sold DSFIR.AS share for is EUR so the ETF has sold 454 shares on 2025-03-12 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -464 @ DKK 97.895 | DKK -45,423 | The ETF sold 464 shares of COLO-B.CO on 2025-03-12. The shares were previously bought for an average price of DKK 102.665. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,213 (USD $324) The average price that the ETF previously sold COLO-B.CO share for is DKK so the ETF has sold 464 shares on 2025-03-12 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -862 @ DKK 54.8464 | DKK -47,278 | The ETF sold 862 shares of NSIS-B.CO on 2025-03-12. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,015 (USD $441) The average price that the ETF previously sold NSIS-B.CO share for is DKK so the ETF has sold 862 shares on 2025-03-12 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -566 @ EUR 84.72 | EUR -47,952 | The ETF sold 566 shares of KBC.BR on 2025-03-12. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,777 (USD $1,940) The average price that the ETF previously sold KBC.BR share for is EUR so the ETF has sold 566 shares on 2025-03-12 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -566 @ EUR 84.72 | EUR -47,952 | The ETF sold 566 shares of KBC.BR on 2025-03-12. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,777 (USD $1,940) The average price that the ETF previously sold KBC.BR share for is EUR so the ETF has sold 566 shares on 2025-03-12 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,189 @ NOK 22.4127 | NOK -49,061 | The ETF sold 2189 shares of DNB.OL on 2025-03-12. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of NOK 2,332 (USD $219) The average price that the ETF previously sold DNB.OL share for is NOK so the ETF has sold 2189 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -5,921 @ EUR 8.518 | EUR -50,435 | The ETF sold 5921 shares of SAMPO.HE on 2025-03-12. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,287 (USD $2,496) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 5921 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -5,921 @ EUR 8.518 | EUR -50,435 | The ETF sold 5921 shares of SAMPO.HE on 2025-03-12. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,287 (USD $2,496) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 5921 shares on 2025-03-12 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -186 @ CHF 284.087 | CHF -52,840 | The ETF sold 186 shares of SOON.SW on 2025-03-12. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,342 (USD $4,915) The average price that the ETF previously sold SOON.SW share for is CHF so the ETF has sold 186 shares on 2025-03-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,547 @ EUR 34.22 | EUR -52,938 | The ETF sold 1547 shares of ML.PA on 2025-03-12. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,872 (USD $2,043) The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 1547 shares on 2025-03-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,547 @ EUR 34.22 | EUR -52,938 | The ETF sold 1547 shares of ML.PA on 2025-03-12. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,872 (USD $2,043) The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 1547 shares on 2025-03-12 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,014 @ EUR 27.43 | EUR -55,244 | The ETF sold 2014 shares of UMG.AS on 2025-03-12. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 2,739 (USD $2,989) The average price that the ETF previously sold UMG.AS share for is EUR so the ETF has sold 2014 shares on 2025-03-12 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,014 @ EUR 27.43 | EUR -55,244 | The ETF sold 2014 shares of UMG.AS on 2025-03-12. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 2,739 (USD $2,989) The average price that the ETF previously sold UMG.AS share for is EUR so the ETF has sold 2014 shares on 2025-03-12 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -12,531 @ EUR 4.7605 | EUR -59,654 | The ETF sold 12531 shares of NOKIA.HE on 2025-03-12. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,149) The average price that the ETF previously sold NOKIA.HE share for is EUR so the ETF has sold 12531 shares on 2025-03-12 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -12,531 @ EUR 4.7605 | EUR -59,654 | The ETF sold 12531 shares of NOKIA.HE on 2025-03-12. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,053 (USD $1,149) The average price that the ETF previously sold NOKIA.HE share for is EUR so the ETF has sold 12531 shares on 2025-03-12 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,589 @ EUR 38.72 | EUR -61,526 | The ETF sold 1589 shares of DSY.PA on 2025-03-12. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,881 (USD $2,053) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 1589 shares on 2025-03-12 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,589 @ EUR 38.72 | EUR -61,526 | The ETF sold 1589 shares of DSY.PA on 2025-03-12. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,881 (USD $2,053) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 1589 shares on 2025-03-12 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -475 @ EUR 134.25 | EUR -63,769 | The ETF sold 475 shares of MRK.DE on 2025-03-12. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 683 (USD $745) The average price that the ETF previously sold MRK.DE share for is EUR so the ETF has sold 475 shares on 2025-03-12 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -475 @ EUR 134.25 | EUR -63,769 | The ETF sold 475 shares of MRK.DE on 2025-03-12. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 683 (USD $745) The average price that the ETF previously sold MRK.DE share for is EUR so the ETF has sold 475 shares on 2025-03-12 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,041 @ EUR 67.68 | EUR -70,455 | The ETF sold 1041 shares of AMS.MC on 2025-03-12. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,558 (USD $7,158) The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 1041 shares on 2025-03-12 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,041 @ EUR 67.68 | EUR -70,455 | The ETF sold 1041 shares of AMS.MC on 2025-03-12. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,558 (USD $7,158) The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 1041 shares on 2025-03-12 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,304 @ EUR 31.9 | EUR -73,498 | The ETF sold 2304 shares of G.MI on 2025-03-12. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $277) The average price that the ETF previously sold G.MI share for is EUR so the ETF has sold 2304 shares on 2025-03-12 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,304 @ EUR 31.9 | EUR -73,498 | The ETF sold 2304 shares of G.MI on 2025-03-12. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $277) The average price that the ETF previously sold G.MI share for is EUR so the ETF has sold 2304 shares on 2025-03-12 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,252 @ EUR 33.92 | EUR -76,388 | The ETF sold 2252 shares of AD.AS on 2025-03-12. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,351 (USD $1,475) The average price that the ETF previously sold AD.AS share for is EUR so the ETF has sold 2252 shares on 2025-03-12 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,252 @ EUR 33.92 | EUR -76,388 | The ETF sold 2252 shares of AD.AS on 2025-03-12. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,351 (USD $1,475) The average price that the ETF previously sold AD.AS share for is EUR so the ETF has sold 2252 shares on 2025-03-12 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -584 @ EUR 141.2 | EUR -82,461 | The ETF sold 584 shares of WKL.AS on 2025-03-12. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,803 (USD $3,059) The average price that the ETF previously sold WKL.AS share for is EUR so the ETF has sold 584 shares on 2025-03-12 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -584 @ EUR 141.2 | EUR -82,461 | The ETF sold 584 shares of WKL.AS on 2025-03-12. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,803 (USD $3,059) The average price that the ETF previously sold WKL.AS share for is EUR so the ETF has sold 584 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -395 @ EUR 221.3 | EUR -87,414 | The ETF sold 395 shares of ADS.DE on 2025-03-12. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,223 (USD $7,884) The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 395 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -395 @ EUR 221.3 | EUR -87,414 | The ETF sold 395 shares of ADS.DE on 2025-03-12. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,223 (USD $7,884) The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 395 shares on 2025-03-12 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -373 @ CHF 239.281 | CHF -89,252 | The ETF sold 373 shares of SIKA.SW on 2025-03-12. The shares were previously bought for an average price of CHF 235.54. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CHF 1,395 (USD $1,579) The average price that the ETF previously sold SIKA.SW share for is CHF so the ETF has sold 373 shares on 2025-03-12 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -23 @ CHF 4218.27 | CHF -97,020 | The ETF sold 23 shares of GIVN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,600 (USD $4,074) The average price that the ETF previously sold GIVN.SW share for is CHF so the ETF has sold 23 shares on 2025-03-12 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,383 @ GBP 44.7232 | GBP -106,575 | The ETF sold 2383 shares of III.L on 2025-03-12. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,530 (USD $5,864) The average price that the ETF previously sold III.L share for is GBP so the ETF has sold 2383 shares on 2025-03-12 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,580 @ EUR 70.62 | EUR -111,580 | The ETF sold 1580 shares of BN.PA on 2025-03-12. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,718 (USD $2,966) The average price that the ETF previously sold BN.PA share for is EUR so the ETF has sold 1580 shares on 2025-03-12 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,580 @ EUR 70.62 | EUR -111,580 | The ETF sold 1580 shares of BN.PA on 2025-03-12. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,718 (USD $2,966) The average price that the ETF previously sold BN.PA share for is EUR so the ETF has sold 1580 shares on 2025-03-12 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -739 @ CHF 152.623 | CHF -112,788 | The ETF sold 739 shares of SREN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 155.693. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,269 (USD $2,568) The average price that the ETF previously sold SREN.SW share for is CHF so the ETF has sold 739 shares on 2025-03-12 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -461 @ EUR 263.4 | EUR -121,427 | The ETF sold 461 shares of DB1.DE on 2025-03-12. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 3,872 (USD $4,226) The average price that the ETF previously sold DB1.DE share for is EUR so the ETF has sold 461 shares on 2025-03-12 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -461 @ EUR 263.4 | EUR -121,427 | The ETF sold 461 shares of DB1.DE on 2025-03-12. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 3,872 (USD $4,226) The average price that the ETF previously sold DB1.DE share for is EUR so the ETF has sold 461 shares on 2025-03-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,163 @ EUR 42.375 | EUR -134,032 | The ETF sold 3163 shares of PRX.AS on 2025-03-12. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $328) The average price that the ETF previously sold PRX.AS share for is EUR so the ETF has sold 3163 shares on 2025-03-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,163 @ EUR 42.375 | EUR -134,032 | The ETF sold 3163 shares of PRX.AS on 2025-03-12. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $328) The average price that the ETF previously sold PRX.AS share for is EUR so the ETF has sold 3163 shares on 2025-03-12 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -266 @ CHF 559.255 | CHF -148,762 | The ETF sold 266 shares of LONN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 607.172. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,746 (USD $14,427) The average price that the ETF previously sold LONN.SW share for is CHF so the ETF has sold 266 shares on 2025-03-12 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -1,836 @ CHF 81.399 | CHF -149,449 | The ETF sold 1836 shares of ALC.SW on 2025-03-12. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,391 (USD $15,157) The average price that the ETF previously sold ALC.SW share for is CHF so the ETF has sold 1836 shares on 2025-03-12 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,337 @ EUR 38.82 | EUR -168,362 | The ETF sold 4337 shares of CS.PA on 2025-03-12. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 3,730 (USD $4,071) The average price that the ETF previously sold CS.PA share for is EUR so the ETF has sold 4337 shares on 2025-03-12 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,337 @ EUR 38.82 | EUR -168,362 | The ETF sold 4337 shares of CS.PA on 2025-03-12. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 3,730 (USD $4,071) The average price that the ETF previously sold CS.PA share for is EUR so the ETF has sold 4337 shares on 2025-03-12 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -73 @ EUR 2503 | EUR -182,719 | The ETF sold 73 shares of RMS.PA on 2025-03-12. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,067 (USD $14,262) The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 73 shares on 2025-03-12 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -73 @ EUR 2503 | EUR -182,719 | The ETF sold 73 shares of RMS.PA on 2025-03-12. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,067 (USD $14,262) The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 73 shares on 2025-03-12 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -328 @ EUR 573.2 | EUR -188,010 | The ETF sold 328 shares of MUV2.DE on 2025-03-12. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 6,101 (USD $6,659) The average price that the ETF previously sold MUV2.DE share for is EUR so the ETF has sold 328 shares on 2025-03-12 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -328 @ EUR 573.2 | EUR -188,010 | The ETF sold 328 shares of MUV2.DE on 2025-03-12. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 6,101 (USD $6,659) The average price that the ETF previously sold MUV2.DE share for is EUR so the ETF has sold 328 shares on 2025-03-12 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,872 @ CHF 51.2063 | CHF -198,271 | The ETF sold 3872 shares of ABBN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CHF 4,593 (USD $5,198) The average price that the ETF previously sold ABBN.SW share for is CHF so the ETF has sold 3872 shares on 2025-03-12 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -4,552 @ GBP 43.9159 | GBP -199,905 | The ETF sold 4552 shares of REL.L on 2025-03-12. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,405 (USD $13,468) The average price that the ETF previously sold REL.L share for is GBP so the ETF has sold 4552 shares on 2025-03-12 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -22,427 @ EUR 9.032 | EUR -202,561 | The ETF sold 22427 shares of NESTE.HE on 2025-03-12. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,584 (USD $45,386) The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 22427 shares on 2025-03-12 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -22,427 @ EUR 9.032 | EUR -202,561 | The ETF sold 22427 shares of NESTE.HE on 2025-03-12. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,584 (USD $45,386) The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 22427 shares on 2025-03-12 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -589 @ EUR 350 | EUR -206,150 | The ETF sold 589 shares of OR.PA on 2025-03-12. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,712 (USD $5,143) The average price that the ETF previously sold OR.PA share for is EUR so the ETF has sold 589 shares on 2025-03-12 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -589 @ EUR 350 | EUR -206,150 | The ETF sold 589 shares of OR.PA on 2025-03-12. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,712 (USD $5,143) The average price that the ETF previously sold OR.PA share for is EUR so the ETF has sold 589 shares on 2025-03-12 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -358 @ CHF 621.072 | CHF -222,344 | The ETF sold 358 shares of ZURN.SW on 2025-03-12. The shares were previously bought for an average price of CHF 634.933. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,962 (USD $5,617) The average price that the ETF previously sold ZURN.SW share for is CHF so the ETF has sold 358 shares on 2025-03-12 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,220 @ EUR 227.8 | EUR -277,916 | The ETF sold 1220 shares of SU.PA on 2025-03-12. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 3,510 (USD $3,831) The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 1220 shares on 2025-03-12 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,220 @ EUR 227.8 | EUR -277,916 | The ETF sold 1220 shares of SU.PA on 2025-03-12. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 3,510 (USD $3,831) The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 1220 shares on 2025-03-12 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,757 @ DKK 68.0519 | DKK -323,723 | The ETF sold 4757 shares of NOVO-B.CO on 2025-03-12. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 84,335 (USD $12,341) The average price that the ETF previously sold NOVO-B.CO share for is DKK so the ETF has sold 4757 shares on 2025-03-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -544 @ EUR 645.5 | EUR -351,152 | The ETF sold 544 shares of ASML.AS on 2025-03-12. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,368 (USD $4,767) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 544 shares on 2025-03-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -544 @ EUR 645.5 | EUR -351,152 | The ETF sold 544 shares of ASML.AS on 2025-03-12. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,368 (USD $4,767) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 544 shares on 2025-03-12 at a higher price than the previous selling average. |