| 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 @ 17.77 | 0 | |
| PUM.DE - Puma SE | SELL | -1,715 @ EUR 23.82 | EUR -40,851 | The ETF sold 1715 shares of PUM.DE on 2025-03-20. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,088 (USD $6,643) The average price that the ETF previously sold PUM.DE share for is EUR 40.7389 which is higher than the selling price of EUR 23.82 on 2025-03-20. |
| PUM.DE - Puma SE | SELL | -1,715 @ EUR 23.82 | EUR -40,851 | The ETF sold 1715 shares of PUM.DE on 2025-03-20. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,088 (USD $6,643) The average price that the ETF previously sold PUM.DE share for is EUR 40.7389 which is higher than the selling price of EUR 23.82 on 2025-03-20. |
| EDPR.LS - | SELL | -5,117 @ EUR 8.36 | EUR -42,778 | The ETF sold 5117 shares of EDPR.LS on 2025-03-20. The shares were previously bought for an average price of EUR 8.335. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 128 (USD $140) The average price that the ETF previously sold EDPR.LS share for is EUR 10.8977 which is higher than the selling price of EUR 8.36 on 2025-03-20. |
| EDPR.LS - | SELL | -5,117 @ EUR 8.36 | EUR -42,778 | The ETF sold 5117 shares of EDPR.LS on 2025-03-20. The shares were previously bought for an average price of EUR 8.335. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 128 (USD $140) The average price that the ETF previously sold EDPR.LS share for is EUR 10.8977 which is higher than the selling price of EUR 8.36 on 2025-03-20. |
| COV.PA - Covivio SA/France | SELL | -896 @ EUR 51.3 | EUR -45,965 | The ETF sold 896 shares of COV.PA on 2025-03-20. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 811 (USD $885) The average price that the ETF previously sold COV.PA share for is EUR 51.5476 which is higher than the selling price of EUR 51.3 on 2025-03-20. |
| COV.PA - Covivio SA/France | SELL | -896 @ EUR 51.3 | EUR -45,965 | The ETF sold 896 shares of COV.PA on 2025-03-20. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 811 (USD $885) The average price that the ETF previously sold COV.PA share for is EUR 51.5476 which is higher than the selling price of EUR 51.3 on 2025-03-20. |
| BCVN.SW - | SELL | -490 @ CHF 100.27 | CHF -49,132 | The ETF sold 490 shares of BCVN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 103.155. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,414 (USD $1,613) The average price that the ETF previously sold BCVN.SW share for is CHF 96.1044 so the ETF has sold 490 shares on 2025-03-20 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -686 @ EUR 73 | EUR -50,078 | The ETF sold 686 shares of RF.PA on 2025-03-20. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 720 (USD $786) The average price that the ETF previously sold RF.PA share for is EUR 73.1977 which is higher than the selling price of EUR 73 on 2025-03-20. |
| RF.PA - Eurazeo SE | SELL | -686 @ EUR 73 | EUR -50,078 | The ETF sold 686 shares of RF.PA on 2025-03-20. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 720 (USD $786) The average price that the ETF previously sold RF.PA share for is EUR 73.1977 which is higher than the selling price of EUR 73 on 2025-03-20. |
| ANA.MC - Acciona SA | SELL | -406 @ EUR 126 | EUR -51,156 | The ETF sold 406 shares of ANA.MC on 2025-03-20. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 4,101 (USD $4,475) The average price that the ETF previously sold ANA.MC share for is EUR 119.136 so the ETF has sold 406 shares on 2025-03-20 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -406 @ EUR 126 | EUR -51,156 | The ETF sold 406 shares of ANA.MC on 2025-03-20. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 4,101 (USD $4,475) The average price that the ETF previously sold ANA.MC share for is EUR 119.136 so the ETF has sold 406 shares on 2025-03-20 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -567 @ EUR 99.25 | EUR -56,275 | The ETF sold 567 shares of ADP.PA on 2025-03-20. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 595 (USD $650) The average price that the ETF previously sold ADP.PA share for is EUR 102.894 which is higher than the selling price of EUR 99.25 on 2025-03-20. |
| ADP.PA - Aeroports de Paris SA | SELL | -567 @ EUR 99.25 | EUR -56,275 | The ETF sold 567 shares of ADP.PA on 2025-03-20. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 595 (USD $650) The average price that the ETF previously sold ADP.PA share for is EUR 102.894 which is higher than the selling price of EUR 99.25 on 2025-03-20. |
| SDR.L - Schroders PLC | SELL | -13,146 @ GBP 4.52309 | GBP -59,461 | The ETF sold 13146 shares of SDR.L on 2025-03-20. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 1,471 (USD $1,914) The average price that the ETF previously sold SDR.L share for is GBP 4.29394 so the ETF has sold 13146 shares on 2025-03-20 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -903 @ CHF 73.845 | CHF -66,682 | The ETF sold 903 shares of TEMN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,578 (USD $2,941) The average price that the ETF previously sold TEMN.SW share for is CHF 67.1662 so the ETF has sold 903 shares on 2025-03-20 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -3,269 @ NOK 21.294 | NOK -69,610 | The ETF sold 3269 shares of GJF.OL on 2025-03-20. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of NOK 5,084 (USD $482) The average price that the ETF previously sold GJF.OL share for is NOK 18.7952 so the ETF has sold 3269 shares on 2025-03-20 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,134 @ EUR 67.8 | EUR -76,885 | The ETF sold 1134 shares of VER.VI on 2025-03-20. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,820 (USD $5,259) The average price that the ETF previously sold VER.VI share for is EUR 75.2175 which is higher than the selling price of EUR 67.8 on 2025-03-20. |
| VER.VI - Verbund AG | SELL | -1,134 @ EUR 67.8 | EUR -76,885 | The ETF sold 1134 shares of VER.VI on 2025-03-20. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,820 (USD $5,259) The average price that the ETF previously sold VER.VI share for is EUR 75.2175 which is higher than the selling price of EUR 67.8 on 2025-03-20. |
| CRDA.L - Croda International PLC | SELL | -2,184 @ GBP 36.3211 | GBP -79,325 | The ETF sold 2184 shares of CRDA.L on 2025-03-20. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,909 (USD $7,688) The average price that the ETF previously sold CRDA.L share for is GBP 40.6346 which is higher than the selling price of GBP 36.3211 on 2025-03-20. |
| LEG.DE - LEG Immobilien SE | SELL | -1,232 @ EUR 65.96 | EUR -81,263 | The ETF sold 1232 shares of LEG.DE on 2025-03-20. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,612 (USD $15,944) The average price that the ETF previously sold LEG.DE share for is EUR 83.3704 which is higher than the selling price of EUR 65.96 on 2025-03-20. |
| LEG.DE - LEG Immobilien SE | SELL | -1,232 @ EUR 65.96 | EUR -81,263 | The ETF sold 1232 shares of LEG.DE on 2025-03-20. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,612 (USD $15,944) The average price that the ETF previously sold LEG.DE share for is EUR 83.3704 which is higher than the selling price of EUR 65.96 on 2025-03-20. |
| SBRY.L - J Sainsbury PLC | SELL | -29,001 @ GBP 2.83441 | GBP -82,201 | The ETF sold 29001 shares of SBRY.L on 2025-03-20. The shares were previously bought for an average price of GBP 3.02433. The J Sainsbury PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,508 (USD $7,166) The average price that the ETF previously sold SBRY.L share for is GBP 3.06479 which is higher than the selling price of GBP 2.83441 on 2025-03-20. |
| KESKOB.HE - | SELL | -4,543 @ EUR 18.92 | EUR -85,954 | The ETF sold 4543 shares of KESKOB.HE on 2025-03-20. The shares were previously bought for an average price of EUR 18.925. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 23 (USD $25) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0598 which is higher than the selling price of EUR 18.92 on 2025-03-20. |
| KESKOB.HE - | SELL | -4,543 @ EUR 18.92 | EUR -85,954 | The ETF sold 4543 shares of KESKOB.HE on 2025-03-20. The shares were previously bought for an average price of EUR 18.925. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 23 (USD $25) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0598 which is higher than the selling price of EUR 18.92 on 2025-03-20. |
| KGF.L - Kingfisher PLC | SELL | -28,182 @ GBP 3.2793 | GBP -92,417 | The ETF sold 28182 shares of KGF.L on 2025-03-20. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 9,562 (USD $12,441) The average price that the ETF previously sold KGF.L share for is GBP 3.10303 so the ETF has sold 28182 shares on 2025-03-20 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -9,688 @ EUR 9.646 | EUR -93,450 | The ETF sold 9688 shares of STERV.HE on 2025-03-20. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,495 (USD $4,905) The average price that the ETF previously sold STERV.HE share for is EUR 9.83207 which is higher than the selling price of EUR 9.646 on 2025-03-20. |
| STERV.HE - Stora Enso Oyj | SELL | -9,688 @ EUR 9.646 | EUR -93,450 | The ETF sold 9688 shares of STERV.HE on 2025-03-20. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,495 (USD $4,905) The average price that the ETF previously sold STERV.HE share for is EUR 9.83207 which is higher than the selling price of EUR 9.646 on 2025-03-20. |
| SIGN.SW - | SELL | -5,089 @ CHF 18.8529 | CHF -95,942 | The ETF sold 5089 shares of SIGN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,969 (USD $3,387) The average price that the ETF previously sold SIGN.SW share for is CHF 19.3414 which is higher than the selling price of CHF 18.8529 on 2025-03-20. |
| RXL.PA - Rexel SA | SELL | -3,661 @ EUR 26.76 | EUR -97,968 | The ETF sold 3661 shares of RXL.PA on 2025-03-20. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 6,150 (USD $6,711) The average price that the ETF previously sold RXL.PA share for is EUR 25.4859 so the ETF has sold 3661 shares on 2025-03-20 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -3,661 @ EUR 26.76 | EUR -97,968 | The ETF sold 3661 shares of RXL.PA on 2025-03-20. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 6,150 (USD $6,711) The average price that the ETF previously sold RXL.PA share for is EUR 25.4859 so the ETF has sold 3661 shares on 2025-03-20 at a higher price than the previous selling average. |
| DCC.L - | SELL | -1,610 @ GBP 63.3257 | GBP -101,954 | The ETF sold 1610 shares of DCC.L on 2025-03-20. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 441 (USD $574) The average price that the ETF previously sold DCC.L share for is GBP 64.7772 which is higher than the selling price of GBP 63.3257 on 2025-03-20. |
| TEL2-B.ST - | SELL | -8,925 @ SEK 11.7417 | SEK -104,795 | The ETF sold 8925 shares of TEL2-B.ST on 2025-03-20. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 2,938 (USD $291) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.6227 so the ETF has sold 8925 shares on 2025-03-20 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -7,266 @ GBP 14.9016 | GBP -108,275 | The ETF sold 7266 shares of MNDI.L on 2025-03-20. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 3,265 (USD $4,247) The average price that the ETF previously sold MNDI.L share for is GBP 14.7966 so the ETF has sold 7266 shares on 2025-03-20 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -2,373 @ EUR 45.84 | EUR -108,778 | The ETF sold 2373 shares of ELISA.HE on 2025-03-20. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 1,044 (USD $1,139) The average price that the ETF previously sold ELISA.HE share for is EUR 43.9969 so the ETF has sold 2373 shares on 2025-03-20 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -2,373 @ EUR 45.84 | EUR -108,778 | The ETF sold 2373 shares of ELISA.HE on 2025-03-20. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 1,044 (USD $1,139) The average price that the ETF previously sold ELISA.HE share for is EUR 43.9969 so the ETF has sold 2373 shares on 2025-03-20 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -21,427 @ GBP 5.12585 | GBP -109,832 | The ETF sold 21427 shares of BTRW.L on 2025-03-20. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 1,363 (USD $1,773) The average price that the ETF previously sold BTRW.L share for is GBP 5.1721 which is higher than the selling price of GBP 5.12585 on 2025-03-20. |
| ZAL.DE - Zalando SE | SELL | -3,486 @ EUR 32.1 | EUR -111,901 | The ETF sold 3486 shares of ZAL.DE on 2025-03-20. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,928 (USD $3,195) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5026 so the ETF has sold 3486 shares on 2025-03-20 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -3,486 @ EUR 32.1 | EUR -111,901 | The ETF sold 3486 shares of ZAL.DE on 2025-03-20. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,928 (USD $3,195) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5026 so the ETF has sold 3486 shares on 2025-03-20 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -11,697 @ NOK 9.57443 | NOK -111,992 | The ETF sold 11697 shares of ORK.OL on 2025-03-20. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 2,202 (USD $209) The average price that the ETF previously sold ORK.OL share for is NOK 8.82641 so the ETF has sold 11697 shares on 2025-03-20 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -10,332 @ EUR 11.115 | EUR -114,840 | The ETF sold 10332 shares of METSO.HE on 2025-03-20. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 9,402 (USD $10,260) The average price that the ETF previously sold METSO.HE share for is EUR 9.02767 so the ETF has sold 10332 shares on 2025-03-20 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -10,332 @ EUR 11.115 | EUR -114,840 | The ETF sold 10332 shares of METSO.HE on 2025-03-20. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 9,402 (USD $10,260) The average price that the ETF previously sold METSO.HE share for is EUR 9.02767 so the ETF has sold 10332 shares on 2025-03-20 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,708 @ EUR 68.3 | EUR -116,656 | The ETF sold 1708 shares of HEN.DE on 2025-03-20. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,554 (USD $13,699) The average price that the ETF previously sold HEN.DE share for is EUR 72.0785 which is higher than the selling price of EUR 68.3 on 2025-03-20. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,708 @ EUR 68.3 | EUR -116,656 | The ETF sold 1708 shares of HEN.DE on 2025-03-20. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,554 (USD $13,699) The average price that the ETF previously sold HEN.DE share for is EUR 72.0785 which is higher than the selling price of EUR 68.3 on 2025-03-20. |
| ORSTED.CO - | SELL | -2,765 @ DKK 43.8793 | DKK -121,326 | The ETF sold 2765 shares of ORSTED.CO on 2025-03-20. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of DKK 4,562 (USD $667) The average price that the ETF previously sold ORSTED.CO share for is DKK 50.8016 which is higher than the selling price of DKK 43.8793 on 2025-03-20. |
| ABF.L - Associated British Foods PLC | SELL | -5,397 @ GBP 23.0221 | GBP -124,250 | The ETF sold 5397 shares of ABF.L on 2025-03-20. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 3,585 (USD $4,664) The average price that the ETF previously sold ABF.L share for is GBP 24.6295 which is higher than the selling price of GBP 23.0221 on 2025-03-20. |
| PST.MI - Poste Italiane SpA | SELL | -7,623 @ EUR 16.435 | EUR -125,284 | The ETF sold 7623 shares of PST.MI on 2025-03-20. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,365 (USD $6,946) The average price that the ETF previously sold PST.MI share for is EUR 13.8272 so the ETF has sold 7623 shares on 2025-03-20 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -7,623 @ EUR 16.435 | EUR -125,284 | The ETF sold 7623 shares of PST.MI on 2025-03-20. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 6,365 (USD $6,946) The average price that the ETF previously sold PST.MI share for is EUR 13.8272 so the ETF has sold 7623 shares on 2025-03-20 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -39,053 @ SEK 3.21079 | SEK -125,391 | The ETF sold 39053 shares of TELIA.ST on 2025-03-20. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of SEK 1,835 (USD $182) The average price that the ETF previously sold TELIA.ST share for is SEK 2.84021 so the ETF has sold 39053 shares on 2025-03-20 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,905 @ SEK 13.0095 | SEK -128,859 | The ETF sold 9905 shares of SCA-B.ST on 2025-03-20. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,077 (USD $206) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.1901 which is higher than the selling price of SEK 13.0095 on 2025-03-20. |
| TEL.OL - | SELL | -10,094 @ NOK 12.9403 | NOK -130,619 | The ETF sold 10094 shares of TEL.OL on 2025-03-20. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of NOK 4,978 (USD $472) The average price that the ETF previously sold TEL.OL share for is NOK 11.7583 so the ETF has sold 10094 shares on 2025-03-20 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -4,438 @ GBP 29.564 | GBP -131,205 | The ETF sold 4438 shares of SVT.L on 2025-03-20. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,453 (USD $4,493) The average price that the ETF previously sold SVT.L share for is GBP 31.1203 which is higher than the selling price of GBP 29.564 on 2025-03-20. |
| AUTO.L - Auto Trader Group plc | SELL | -14,623 @ GBP 9.01988 | GBP -131,898 | The ETF sold 14623 shares of AUTO.L on 2025-03-20. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,944 (USD $7,733) The average price that the ETF previously sold AUTO.L share for is GBP 9.6592 which is higher than the selling price of GBP 9.01988 on 2025-03-20. |
| UU.L - United Utilities Group PLC | SELL | -11,228 @ GBP 11.8567 | GBP -133,127 | The ETF sold 11228 shares of UU.L on 2025-03-20. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 733 (USD $954) The average price that the ETF previously sold UU.L share for is GBP 12.4956 which is higher than the selling price of GBP 11.8567 on 2025-03-20. |
| WPP.L - WPP PLC | SELL | -17,703 @ GBP 7.54168 | GBP -133,510 | The ETF sold 17703 shares of WPP.L on 2025-03-20. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 1,234 (USD $1,606) The average price that the ETF previously sold WPP.L share for is GBP 8.88374 which is higher than the selling price of GBP 7.54168 on 2025-03-20. |
| PSON.L - Pearson PLC | SELL | -9,324 @ GBP 14.3215 | GBP -133,534 | The ETF sold 9324 shares of PSON.L on 2025-03-20. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,773 (USD $28,328) The average price that the ETF previously sold PSON.L share for is GBP 15.3389 which is higher than the selling price of GBP 14.3215 on 2025-03-20. |
| MOWI.OL - | SELL | -7,651 @ NOK 17.9281 | NOK -137,168 | The ETF sold 7651 shares of MOWI.OL on 2025-03-20. The shares were previously bought for an average price of NOK 16.873. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of NOK 8,073 (USD $765) The average price that the ETF previously sold MOWI.OL share for is NOK 17.323 so the ETF has sold 7651 shares on 2025-03-20 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,590 @ EUR 53.38 | EUR -138,254 | The ETF sold 2590 shares of ASRNL.AS on 2025-03-20. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 8,081 (USD $8,818) The average price that the ETF previously sold ASRNL.AS share for is EUR 47.4057 so the ETF has sold 2590 shares on 2025-03-20 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,590 @ EUR 53.38 | EUR -138,254 | The ETF sold 2590 shares of ASRNL.AS on 2025-03-20. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 8,081 (USD $8,818) The average price that the ETF previously sold ASRNL.AS share for is EUR 47.4057 so the ETF has sold 2590 shares on 2025-03-20 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,534 @ EUR 57.85 | EUR -146,592 | The ETF sold 2534 shares of G1A.DE on 2025-03-20. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,236 (USD $8,987) The average price that the ETF previously sold G1A.DE share for is EUR 49.1312 so the ETF has sold 2534 shares on 2025-03-20 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,534 @ EUR 57.85 | EUR -146,592 | The ETF sold 2534 shares of G1A.DE on 2025-03-20. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 8,236 (USD $8,987) The average price that the ETF previously sold G1A.DE share for is EUR 49.1312 so the ETF has sold 2534 shares on 2025-03-20 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -8,232 @ EUR 17.98 | EUR -148,011 | The ETF sold 8232 shares of MB.MI on 2025-03-20. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 9,673 (USD $10,555) The average price that the ETF previously sold MB.MI share for is EUR 15.5663 so the ETF has sold 8232 shares on 2025-03-20 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -8,232 @ EUR 17.98 | EUR -148,011 | The ETF sold 8232 shares of MB.MI on 2025-03-20. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 9,673 (USD $10,555) The average price that the ETF previously sold MB.MI share for is EUR 15.5663 so the ETF has sold 8232 shares on 2025-03-20 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -3,577 @ GBP 41.4039 | GBP -148,102 | The ETF sold 3577 shares of CCH.L on 2025-03-20. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 441 (USD $573) The average price that the ETF previously sold CCH.L share for is GBP 36.641 so the ETF has sold 3577 shares on 2025-03-20 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -4,501 @ SEK 32.9167 | SEK -148,158 | The ETF sold 4501 shares of BOL.ST on 2025-03-20. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 450 (USD $45) The average price that the ETF previously sold BOL.ST share for is SEK 30.5857 so the ETF has sold 4501 shares on 2025-03-20 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -4,284 @ GBP 35.161 | GBP -150,630 | The ETF sold 4284 shares of ADM.L on 2025-03-20. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 1,033 (USD $1,344) The average price that the ETF previously sold ADM.L share for is GBP 32.2169 so the ETF has sold 4284 shares on 2025-03-20 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -33,194 @ EUR 4.628 | EUR -153,622 | The ETF sold 33194 shares of SRG.MI on 2025-03-20. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,158 (USD $2,354) The average price that the ETF previously sold SRG.MI share for is EUR 4.49662 so the ETF has sold 33194 shares on 2025-03-20 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -33,194 @ EUR 4.628 | EUR -153,622 | The ETF sold 33194 shares of SRG.MI on 2025-03-20. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,158 (USD $2,354) The average price that the ETF previously sold SRG.MI share for is EUR 4.49662 so the ETF has sold 33194 shares on 2025-03-20 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -2,660 @ GBP 58.7213 | GBP -156,199 | The ETF sold 2660 shares of ITRK.L on 2025-03-20. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,820 (USD $21,884) The average price that the ETF previously sold ITRK.L share for is GBP 57.6696 so the ETF has sold 2660 shares on 2025-03-20 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,933 @ EUR 54 | EUR -158,382 | The ETF sold 2933 shares of ACS.MC on 2025-03-20. 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 5.9% higher than average price of previous purchases. This sale made a profit of EUR 8,754 (USD $9,552) The average price that the ETF previously sold ACS.MC share for is EUR 46.6801 so the ETF has sold 2933 shares on 2025-03-20 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,933 @ EUR 54 | EUR -158,382 | The ETF sold 2933 shares of ACS.MC on 2025-03-20. 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 5.9% higher than average price of previous purchases. This sale made a profit of EUR 8,754 (USD $9,552) The average price that the ETF previously sold ACS.MC share for is EUR 46.6801 so the ETF has sold 2933 shares on 2025-03-20 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -448 @ CHF 361.496 | CHF -161,950 | The ETF sold 448 shares of VACN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 357.683. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 1,708 (USD $1,949) The average price that the ETF previously sold VACN.SW share for is CHF 374.862 which is higher than the selling price of CHF 361.496 on 2025-03-20. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,814 @ EUR 61.02 | EUR -171,710 | The ETF sold 2814 shares of AKZA.AS on 2025-03-20. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 10,412 (USD $11,361) The average price that the ETF previously sold AKZA.AS share for is EUR 58.2952 so the ETF has sold 2814 shares on 2025-03-20 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,814 @ EUR 61.02 | EUR -171,710 | The ETF sold 2814 shares of AKZA.AS on 2025-03-20. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 10,412 (USD $11,361) The average price that the ETF previously sold AKZA.AS share for is EUR 58.2952 so the ETF has sold 2814 shares on 2025-03-20 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -21,119 @ GBP 8.35014 | GBP -176,347 | The ETF sold 21119 shares of SGRO.L on 2025-03-20. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 77 (USD $101) The average price that the ETF previously sold SGRO.L share for is GBP 8.97488 which is higher than the selling price of GBP 8.35014 on 2025-03-20. |
| KNIN.SW - | SELL | -798 @ CHF 224.46 | CHF -179,119 | The ETF sold 798 shares of KNIN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 217.405. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 5,630 (USD $6,424) The average price that the ETF previously sold KNIN.SW share for is CHF 226.309 which is higher than the selling price of CHF 224.46 on 2025-03-20. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -23,163 @ EUR 7.996 | EUR -185,211 | The ETF sold 23163 shares of TRN.MI on 2025-03-20. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,131 (USD $2,325) The average price that the ETF previously sold TRN.MI share for is EUR 7.98171 so the ETF has sold 23163 shares on 2025-03-20 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -23,163 @ EUR 7.996 | EUR -185,211 | The ETF sold 23163 shares of TRN.MI on 2025-03-20. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,131 (USD $2,325) The average price that the ETF previously sold TRN.MI share for is EUR 7.98171 so the ETF has sold 23163 shares on 2025-03-20 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -10,031 @ EUR 18.645 | EUR -187,028 | The ETF sold 10031 shares of FBK.MI on 2025-03-20. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 11,636 (USD $12,697) The average price that the ETF previously sold FBK.MI share for is EUR 16.5469 so the ETF has sold 10031 shares on 2025-03-20 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -10,031 @ EUR 18.645 | EUR -187,028 | The ETF sold 10031 shares of FBK.MI on 2025-03-20. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 11,636 (USD $12,697) The average price that the ETF previously sold FBK.MI share for is EUR 16.5469 so the ETF has sold 10031 shares on 2025-03-20 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -1,274 @ DKK 151.895 | DKK -193,514 | The ETF sold 1274 shares of PNDORA.CO on 2025-03-20. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 13,916 (USD $2,036) The average price that the ETF previously sold PNDORA.CO share for is DKK 156.197 which is higher than the selling price of DKK 151.895 on 2025-03-20. |
| LOGN.SW - | SELL | -2,429 @ CHF 84.0601 | CHF -204,182 | The ETF sold 2429 shares of LOGN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,096 (USD $16,085) The average price that the ETF previously sold LOGN.SW share for is CHF 82.5639 so the ETF has sold 2429 shares on 2025-03-20 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -21,896 @ GBP 9.3978 | GBP -205,774 | The ETF sold 21896 shares of INF.L on 2025-03-20. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,151 (USD $14,508) The average price that the ETF previously sold INF.L share for is GBP 10.107 which is higher than the selling price of GBP 9.3978 on 2025-03-20. |
| BT.L - | SELL | -106,547 @ GBP 1.95179 | GBP -207,957 | The ETF sold 106547 shares of BT.L on 2025-03-20. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 8,671 (USD $11,282) The average price that the ETF previously sold BT.L share for is GBP 1.84612 so the ETF has sold 106547 shares on 2025-03-20 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,786 @ EUR 75.1 | EUR -209,229 | The ETF sold 2786 shares of HEN3.DE on 2025-03-20. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,191 (USD $29,671) The average price that the ETF previously sold HEN3.DE share for is EUR 79.3339 which is higher than the selling price of EUR 75.1 on 2025-03-20. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,786 @ EUR 75.1 | EUR -209,229 | The ETF sold 2786 shares of HEN3.DE on 2025-03-20. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,191 (USD $29,671) The average price that the ETF previously sold HEN3.DE share for is EUR 79.3339 which is higher than the selling price of EUR 75.1 on 2025-03-20. |
| BAER.SW - | SELL | -3,388 @ CHF 64.9251 | CHF -219,966 | The ETF sold 3388 shares of BAER.SW on 2025-03-20. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 1,381 (USD $1,576) The average price that the ETF previously sold BAER.SW share for is CHF 61.514 so the ETF has sold 3388 shares on 2025-03-20 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -3,633 @ EUR 61.42 | EUR -223,139 | The ETF sold 3633 shares of MONC.MI on 2025-03-20. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 7,278 (USD $7,941) The average price that the ETF previously sold MONC.MI share for is EUR 59.0021 so the ETF has sold 3633 shares on 2025-03-20 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -3,633 @ EUR 61.42 | EUR -223,139 | The ETF sold 3633 shares of MONC.MI on 2025-03-20. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 7,278 (USD $7,941) The average price that the ETF previously sold MONC.MI share for is EUR 59.0021 so the ETF has sold 3633 shares on 2025-03-20 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -16,023 @ GBP 14.2139 | GBP -227,749 | The ETF sold 16023 shares of SGE.L on 2025-03-20. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,736 (USD $21,775) The average price that the ETF previously sold SGE.L share for is GBP 14.1722 so the ETF has sold 16023 shares on 2025-03-20 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -2,492 @ CHF 92.4995 | CHF -230,509 | The ETF sold 2492 shares of SGSN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 99.1443. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,559 (USD $18,894) The average price that the ETF previously sold SGSN.SW share for is CHF 95.0176 which is higher than the selling price of CHF 92.4995 on 2025-03-20. |
| KRZ.IR - Kerry Group PLC | SELL | -2,464 @ EUR 95.6 | EUR -235,558 | The ETF sold 2464 shares of KRZ.IR on 2025-03-20. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,958 (USD $21,778) The average price that the ETF previously sold KRZ.IR share for is EUR 95.493 so the ETF has sold 2464 shares on 2025-03-20 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -2,464 @ EUR 95.6 | EUR -235,558 | The ETF sold 2464 shares of KRZ.IR on 2025-03-20. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,958 (USD $21,778) The average price that the ETF previously sold KRZ.IR share for is EUR 95.493 so the ETF has sold 2464 shares on 2025-03-20 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -64,022 @ EUR 3.755 | EUR -240,403 | The ETF sold 64022 shares of KPN.AS on 2025-03-20. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,457 (USD $3,772) The average price that the ETF previously sold KPN.AS share for is EUR 3.66564 so the ETF has sold 64022 shares on 2025-03-20 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -64,022 @ EUR 3.755 | EUR -240,403 | The ETF sold 64022 shares of KPN.AS on 2025-03-20. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,457 (USD $3,772) The average price that the ETF previously sold KPN.AS share for is EUR 3.66564 so the ETF has sold 64022 shares on 2025-03-20 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -16,625 @ DKK 14.9817 | DKK -249,071 | The ETF sold 16625 shares of VWS.CO on 2025-03-20. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of DKK 32,924 (USD $4,816) The average price that the ETF previously sold VWS.CO share for is DKK 14.9357 so the ETF has sold 16625 shares on 2025-03-20 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -3,423 @ USD 78.879 | USD -270,003 | The ETF sold 3423 shares of CCEP on 2025-03-20. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,039 The average price that the ETF previously sold CCEP share for is USD 74.5179 so the ETF has sold 3423 shares on 2025-03-20 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -10,045 @ SEK 26.955 | SEK -270,763 | The ETF sold 10045 shares of ESSITY-B.ST on 2025-03-20. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,941 (USD $688) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.8303 so the ETF has sold 10045 shares on 2025-03-20 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -97,020 @ GBP 2.92171 | GBP -283,464 | The ETF sold 97020 shares of LGEN.L on 2025-03-20. The shares were previously bought for an average price of GBP 2.91825. The Legal & General Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 336 (USD $437) The average price that the ETF previously sold LGEN.L share for is GBP 2.75625 so the ETF has sold 97020 shares on 2025-03-20 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -24,010 @ SEK 12.0371 | SEK -289,011 | The ETF sold 24010 shares of SHB-A.ST on 2025-03-20. The shares were previously bought for an average price of SEK 11.8991. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of SEK 3,313 (USD $328) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.0805 which is higher than the selling price of SEK 12.0371 on 2025-03-20. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -3,059 @ EUR 95.08 | EUR -290,850 | The ETF sold 3059 shares of DSFIR.AS on 2025-03-20. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,086 (USD $24,100) The average price that the ETF previously sold DSFIR.AS share for is EUR 104.612 which is higher than the selling price of EUR 95.08 on 2025-03-20. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -3,059 @ EUR 95.08 | EUR -290,850 | The ETF sold 3059 shares of DSFIR.AS on 2025-03-20. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,086 (USD $24,100) The average price that the ETF previously sold DSFIR.AS share for is EUR 104.612 which is higher than the selling price of EUR 95.08 on 2025-03-20. |
| ACA.PA - Credit Agricole SA | SELL | -17,521 @ EUR 16.85 | EUR -295,229 | The ETF sold 17521 shares of ACA.PA on 2025-03-20. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 18,397 (USD $20,075) The average price that the ETF previously sold ACA.PA share for is EUR 14.529 so the ETF has sold 17521 shares on 2025-03-20 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -17,521 @ EUR 16.85 | EUR -295,229 | The ETF sold 17521 shares of ACA.PA on 2025-03-20. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 18,397 (USD $20,075) The average price that the ETF previously sold ACA.PA share for is EUR 14.529 so the ETF has sold 17521 shares on 2025-03-20 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -3,115 @ DKK 97.9474 | DKK -305,106 | The ETF sold 3115 shares of COLO-B.CO on 2025-03-20. 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 14,695 (USD $2,150) The average price that the ETF previously sold COLO-B.CO share for is DKK 99.6535 which is higher than the selling price of DKK 97.9474 on 2025-03-20. |
| NSIS-B.CO - | SELL | -5,803 @ DKK 55.382 | DKK -321,382 | The ETF sold 5803 shares of NSIS-B.CO on 2025-03-20. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 17,186 (USD $2,514) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.8212 which is higher than the selling price of DKK 55.382 on 2025-03-20. |
| KBC.BR - KBC Group NV | SELL | -3,801 @ EUR 86.4 | EUR -328,406 | The ETF sold 3801 shares of KBC.BR on 2025-03-20. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 18,321 (USD $19,992) The average price that the ETF previously sold KBC.BR share for is EUR 72.1177 so the ETF has sold 3801 shares on 2025-03-20 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,801 @ EUR 86.4 | EUR -328,406 | The ETF sold 3801 shares of KBC.BR on 2025-03-20. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 18,321 (USD $19,992) The average price that the ETF previously sold KBC.BR share for is EUR 72.1177 so the ETF has sold 3801 shares on 2025-03-20 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -13,552 @ EUR 25.49 | EUR -345,440 | The ETF sold 13552 shares of UMG.AS on 2025-03-20. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,860 (USD $8,577) The average price that the ETF previously sold UMG.AS share for is EUR 24.3808 so the ETF has sold 13552 shares on 2025-03-20 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -13,552 @ EUR 25.49 | EUR -345,440 | The ETF sold 13552 shares of UMG.AS on 2025-03-20. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,860 (USD $8,577) The average price that the ETF previously sold UMG.AS share for is EUR 24.3808 so the ETF has sold 13552 shares on 2025-03-20 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -39,858 @ EUR 8.832 | EUR -352,026 | The ETF sold 39858 shares of SAMPO.HE on 2025-03-20. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 27,908 (USD $30,453) The average price that the ETF previously sold SAMPO.HE share for is EUR 14.5091 which is higher than the selling price of EUR 8.832 on 2025-03-20. |
| SAMPO.HE - Sampo Oyj | SELL | -39,858 @ EUR 8.832 | EUR -352,026 | The ETF sold 39858 shares of SAMPO.HE on 2025-03-20. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 27,908 (USD $30,453) The average price that the ETF previously sold SAMPO.HE share for is EUR 14.5091 which is higher than the selling price of EUR 8.832 on 2025-03-20. |
| SOON.SW - | SELL | -1,253 @ CHF 281.071 | CHF -352,182 | The ETF sold 1253 shares of SOON.SW on 2025-03-20. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 33,030 (USD $37,690) The average price that the ETF previously sold SOON.SW share for is CHF 321.466 which is higher than the selling price of CHF 281.071 on 2025-03-20. |
| DNB.OL - | SELL | -14,742 @ NOK 23.9012 | NOK -352,351 | The ETF sold 14742 shares of DNB.OL on 2025-03-20. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of NOK 37,650 (USD $3,568) The average price that the ETF previously sold DNB.OL share for is NOK 20.8546 so the ETF has sold 14742 shares on 2025-03-20 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,423 @ EUR 34.1 | EUR -355,424 | The ETF sold 10423 shares of ML.PA on 2025-03-20. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 11,361 (USD $12,397) The average price that the ETF previously sold ML.PA share for is EUR 32.4187 so the ETF has sold 10423 shares on 2025-03-20 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,423 @ EUR 34.1 | EUR -355,424 | The ETF sold 10423 shares of ML.PA on 2025-03-20. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 11,361 (USD $12,397) The average price that the ETF previously sold ML.PA share for is EUR 32.4187 so the ETF has sold 10423 shares on 2025-03-20 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -84,343 @ EUR 4.9385 | EUR -416,528 | The ETF sold 84343 shares of NOKIA.HE on 2025-03-20. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 22,098 (USD $24,113) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.54544 so the ETF has sold 84343 shares on 2025-03-20 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -84,343 @ EUR 4.9385 | EUR -416,528 | The ETF sold 84343 shares of NOKIA.HE on 2025-03-20. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 22,098 (USD $24,113) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.54544 so the ETF has sold 84343 shares on 2025-03-20 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -10,696 @ EUR 39.14 | EUR -418,641 | The ETF sold 10696 shares of DSY.PA on 2025-03-20. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 17,156 (USD $18,720) The average price that the ETF previously sold DSY.PA share for is EUR 35.243 so the ETF has sold 10696 shares on 2025-03-20 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -10,696 @ EUR 39.14 | EUR -418,641 | The ETF sold 10696 shares of DSY.PA on 2025-03-20. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 17,156 (USD $18,720) The average price that the ETF previously sold DSY.PA share for is EUR 35.243 so the ETF has sold 10696 shares on 2025-03-20 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -3,192 @ EUR 132.25 | EUR -422,142 | The ETF sold 3192 shares of MRK.DE on 2025-03-20. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,974 (USD $11,973) The average price that the ETF previously sold MRK.DE share for is EUR 143.162 which is higher than the selling price of EUR 132.25 on 2025-03-20. |
| MRK.DE - Merck KGaA | SELL | -3,192 @ EUR 132.25 | EUR -422,142 | The ETF sold 3192 shares of MRK.DE on 2025-03-20. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,974 (USD $11,973) The average price that the ETF previously sold MRK.DE share for is EUR 143.162 which is higher than the selling price of EUR 132.25 on 2025-03-20. |
| G.MI - Generali | SELL | -15,505 @ EUR 32.43 | EUR -502,827 | The ETF sold 15505 shares of G.MI on 2025-03-20. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 9,923 (USD $10,828) The average price that the ETF previously sold G.MI share for is EUR 28.196 so the ETF has sold 15505 shares on 2025-03-20 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -15,505 @ EUR 32.43 | EUR -502,827 | The ETF sold 15505 shares of G.MI on 2025-03-20. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 9,923 (USD $10,828) The average price that the ETF previously sold G.MI share for is EUR 28.196 so the ETF has sold 15505 shares on 2025-03-20 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -15,155 @ EUR 34.2 | EUR -518,301 | The ETF sold 15155 shares of AD.AS on 2025-03-20. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,850 (USD $5,292) The average price that the ETF previously sold AD.AS share for is EUR 32.8571 so the ETF has sold 15155 shares on 2025-03-20 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -15,155 @ EUR 34.2 | EUR -518,301 | The ETF sold 15155 shares of AD.AS on 2025-03-20. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,850 (USD $5,292) The average price that the ETF previously sold AD.AS share for is EUR 32.8571 so the ETF has sold 15155 shares on 2025-03-20 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -7,007 @ EUR 74.28 | EUR -520,480 | The ETF sold 7007 shares of AMS.MC on 2025-03-20. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 2,102 (USD $2,294) The average price that the ETF previously sold AMS.MC share for is EUR 69.4011 so the ETF has sold 7007 shares on 2025-03-20 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -7,007 @ EUR 74.28 | EUR -520,480 | The ETF sold 7007 shares of AMS.MC on 2025-03-20. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 2,102 (USD $2,294) The average price that the ETF previously sold AMS.MC share for is EUR 69.4011 so the ETF has sold 7007 shares on 2025-03-20 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -3,927 @ EUR 142.85 | EUR -560,972 | The ETF sold 3927 shares of WKL.AS on 2025-03-20. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,370 (USD $13,498) The average price that the ETF previously sold WKL.AS share for is EUR 154.502 which is higher than the selling price of EUR 142.85 on 2025-03-20. |
| WKL.AS - Wolters Kluwer NV | SELL | -3,927 @ EUR 142.85 | EUR -560,972 | The ETF sold 3927 shares of WKL.AS on 2025-03-20. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,370 (USD $13,498) The average price that the ETF previously sold WKL.AS share for is EUR 154.502 which is higher than the selling price of EUR 142.85 on 2025-03-20. |
| ADS.DE - adidas AG | SELL | -2,660 @ EUR 223 | EUR -593,180 | The ETF sold 2660 shares of ADS.DE on 2025-03-20. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,121 (USD $48,146) The average price that the ETF previously sold ADS.DE share for is EUR 223.299 which is higher than the selling price of EUR 223 on 2025-03-20. |
| ADS.DE - adidas AG | SELL | -2,660 @ EUR 223 | EUR -593,180 | The ETF sold 2660 shares of ADS.DE on 2025-03-20. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,121 (USD $48,146) The average price that the ETF previously sold ADS.DE share for is EUR 223.299 which is higher than the selling price of EUR 223 on 2025-03-20. |
| SIKA.SW - | SELL | -2,513 @ CHF 241.485 | CHF -606,852 | The ETF sold 2513 shares of SIKA.SW on 2025-03-20. The shares were previously bought for an average price of CHF 235.54. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 14,940 (USD $17,047) The average price that the ETF previously sold SIKA.SW share for is CHF 248.709 which is higher than the selling price of CHF 241.485 on 2025-03-20. |
| GIVN.SW - | SELL | -154 @ CHF 4212.4 | CHF -648,710 | The ETF sold 154 shares of GIVN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,005 (USD $28,530) The average price that the ETF previously sold GIVN.SW share for is CHF 4249.06 which is higher than the selling price of CHF 4212.4 on 2025-03-20. |
| III.L - 3I Group PLC | SELL | -16,023 @ GBP 44.1187 | GBP -706,914 | The ETF sold 16023 shares of III.L on 2025-03-20. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 40,147 (USD $52,235) The average price that the ETF previously sold III.L share for is GBP 44.133 which is higher than the selling price of GBP 44.1187 on 2025-03-20. |
| BN.PA - Danone SA | SELL | -10,626 @ EUR 71.56 | EUR -760,397 | The ETF sold 10626 shares of BN.PA on 2025-03-20. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,288 (USD $9,044) The average price that the ETF previously sold BN.PA share for is EUR 66.9962 so the ETF has sold 10626 shares on 2025-03-20 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -10,626 @ EUR 71.56 | EUR -760,397 | The ETF sold 10626 shares of BN.PA on 2025-03-20. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,288 (USD $9,044) The average price that the ETF previously sold BN.PA share for is EUR 66.9962 so the ETF has sold 10626 shares on 2025-03-20 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -4,963 @ CHF 155.471 | CHF -771,603 | The ETF sold 4963 shares of SREN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 155.693. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,102 (USD $1,255) The average price that the ETF previously sold SREN.SW share for is CHF 140.468 so the ETF has sold 4963 shares on 2025-03-20 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -3,101 @ EUR 266.3 | EUR -825,796 | The ETF sold 3101 shares of DB1.DE on 2025-03-20. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 35,041 (USD $38,237) The average price that the ETF previously sold DB1.DE share for is EUR 230.249 so the ETF has sold 3101 shares on 2025-03-20 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -3,101 @ EUR 266.3 | EUR -825,796 | The ETF sold 3101 shares of DB1.DE on 2025-03-20. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 35,041 (USD $38,237) The average price that the ETF previously sold DB1.DE share for is EUR 230.249 so the ETF has sold 3101 shares on 2025-03-20 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -21,266 @ EUR 42.7 | EUR -908,058 | The ETF sold 21266 shares of PRX.AS on 2025-03-20. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 8,932 (USD $9,746) The average price that the ETF previously sold PRX.AS share for is EUR 39.8809 so the ETF has sold 21266 shares on 2025-03-20 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -21,266 @ EUR 42.7 | EUR -908,058 | The ETF sold 21266 shares of PRX.AS on 2025-03-20. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 8,932 (USD $9,746) The average price that the ETF previously sold PRX.AS share for is EUR 39.8809 so the ETF has sold 21266 shares on 2025-03-20 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -12,355 @ CHF 84.3734 | CHF -1,042,433 | The ETF sold 12355 shares of ALC.SW on 2025-03-20. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 53,361 (USD $60,886) The average price that the ETF previously sold ALC.SW share for is CHF 82.9509 so the ETF has sold 12355 shares on 2025-03-20 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -1,785 @ CHF 592.222 | CHF -1,057,116 | The ETF sold 1785 shares of LONN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 607.172. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 26,686 (USD $30,447) The average price that the ETF previously sold LONN.SW share for is CHF 571.198 so the ETF has sold 1785 shares on 2025-03-20 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -29,169 @ EUR 39.64 | EUR -1,156,259 | The ETF sold 29169 shares of CS.PA on 2025-03-20. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 49,004 (USD $53,473) The average price that the ETF previously sold CS.PA share for is EUR 35.1574 so the ETF has sold 29169 shares on 2025-03-20 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -29,169 @ EUR 39.64 | EUR -1,156,259 | The ETF sold 29169 shares of CS.PA on 2025-03-20. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 49,004 (USD $53,473) The average price that the ETF previously sold CS.PA share for is EUR 35.1574 so the ETF has sold 29169 shares on 2025-03-20 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -490 @ EUR 2508 | EUR -1,228,920 | The ETF sold 490 shares of RMS.PA on 2025-03-20. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,260 (USD $93,035) The average price that the ETF previously sold RMS.PA share for is EUR 2354.48 so the ETF has sold 490 shares on 2025-03-20 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -490 @ EUR 2508 | EUR -1,228,920 | The ETF sold 490 shares of RMS.PA on 2025-03-20. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 85,260 (USD $93,035) The average price that the ETF previously sold RMS.PA share for is EUR 2354.48 so the ETF has sold 490 shares on 2025-03-20 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,205 @ EUR 575.6 | EUR -1,269,198 | The ETF sold 2205 shares of MUV2.DE on 2025-03-20. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 46,305 (USD $50,528) The average price that the ETF previously sold MUV2.DE share for is EUR 512.978 so the ETF has sold 2205 shares on 2025-03-20 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,205 @ EUR 575.6 | EUR -1,269,198 | The ETF sold 2205 shares of MUV2.DE on 2025-03-20. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 46,305 (USD $50,528) The average price that the ETF previously sold MUV2.DE share for is EUR 512.978 so the ETF has sold 2205 shares on 2025-03-20 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -26,040 @ CHF 53.0807 | CHF -1,382,221 | The ETF sold 26040 shares of ABBN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CHF 79,695 (USD $90,934) The average price that the ETF previously sold ABBN.SW share for is CHF 52.5865 so the ETF has sold 26040 shares on 2025-03-20 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -30,618 @ GBP 46.0322 | GBP -1,409,414 | The ETF sold 30618 shares of REL.L on 2025-03-20. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,187 (USD $6,746) The average price that the ETF previously sold REL.L share for is GBP 44.653 so the ETF has sold 30618 shares on 2025-03-20 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -3,955 @ EUR 360.6 | EUR -1,426,173 | The ETF sold 3955 shares of OR.PA on 2025-03-20. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 10,283 (USD $11,221) The average price that the ETF previously sold OR.PA share for is EUR 343.674 so the ETF has sold 3955 shares on 2025-03-20 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -3,955 @ EUR 360.6 | EUR -1,426,173 | The ETF sold 3955 shares of OR.PA on 2025-03-20. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 10,283 (USD $11,221) The average price that the ETF previously sold OR.PA share for is EUR 343.674 so the ETF has sold 3955 shares on 2025-03-20 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -150,836 @ EUR 9.514 | EUR -1,435,054 | The ETF sold 150836 shares of NESTE.HE on 2025-03-20. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 206,977 (USD $225,854) The average price that the ETF previously sold NESTE.HE share for is EUR 12.1837 which is higher than the selling price of EUR 9.514 on 2025-03-20. |
| NESTE.HE - Neste Oyj | SELL | -150,836 @ EUR 9.514 | EUR -1,435,054 | The ETF sold 150836 shares of NESTE.HE on 2025-03-20. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 206,977 (USD $225,854) The average price that the ETF previously sold NESTE.HE share for is EUR 12.1837 which is higher than the selling price of EUR 9.514 on 2025-03-20. |
| ZURN.SW - | SELL | -2,408 @ CHF 637.135 | CHF -1,534,221 | The ETF sold 2408 shares of ZURN.SW on 2025-03-20. The shares were previously bought for an average price of CHF 634.933. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 5,302 (USD $6,050) The average price that the ETF previously sold ZURN.SW share for is CHF 597.926 so the ETF has sold 2408 shares on 2025-03-20 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -8,204 @ EUR 237 | EUR -1,944,348 | The ETF sold 8204 shares of SU.PA on 2025-03-20. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 99,080 (USD $108,114) The average price that the ETF previously sold SU.PA share for is EUR 239.715 which is higher than the selling price of EUR 237 on 2025-03-20. |
| SU.PA - Schneider Electric SE | SELL | -8,204 @ EUR 237 | EUR -1,944,348 | The ETF sold 8204 shares of SU.PA on 2025-03-20. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 99,080 (USD $108,114) The average price that the ETF previously sold SU.PA share for is EUR 239.715 which is higher than the selling price of EUR 237 on 2025-03-20. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -31,990 @ DKK 72.9712 | DKK -2,334,349 | The ETF sold 31990 shares of NOVO-B.CO on 2025-03-20. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 409,770 (USD $59,943) The average price that the ETF previously sold NOVO-B.CO share for is DKK 75.5922 which is higher than the selling price of DKK 72.9712 on 2025-03-20. |
| ASML.AS - ASML Holding NV | SELL | -3,661 @ EUR 672.5 | EUR -2,462,023 | The ETF sold 3661 shares of ASML.AS on 2025-03-20. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 69,453 (USD $75,784) The average price that the ETF previously sold ASML.AS share for is EUR 666.432 so the ETF has sold 3661 shares on 2025-03-20 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -3,661 @ EUR 672.5 | EUR -2,462,023 | The ETF sold 3661 shares of ASML.AS on 2025-03-20. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 69,453 (USD $75,784) The average price that the ETF previously sold ASML.AS share for is EUR 666.432 so the ETF has sold 3661 shares on 2025-03-20 at a higher price than the previous selling average. |