| 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 @ 17.92 | 0 | |
| PUM.DE - Puma SE | SELL | -506 @ EUR 23.79 | EUR -12,038 | The ETF sold 506 shares of PUM.DE on 2025-03-21. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,811 (USD $1,967) The average price that the ETF previously sold PUM.DE share for is EUR 39.1627 which is higher than the selling price of EUR 23.79 on 2025-03-21. |
| PUM.DE - Puma SE | SELL | -506 @ EUR 23.79 | EUR -12,038 | The ETF sold 506 shares of PUM.DE on 2025-03-21. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,811 (USD $1,967) The average price that the ETF previously sold PUM.DE share for is EUR 39.1627 which is higher than the selling price of EUR 23.79 on 2025-03-21. |
| EDPR.LS - | SELL | -1,500 @ EUR 8.185 | EUR -12,278 | The ETF sold 1500 shares of EDPR.LS on 2025-03-21. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 225 (USD $244) The average price that the ETF previously sold EDPR.LS share for is EUR 10.641 which is higher than the selling price of EUR 8.185 on 2025-03-21. |
| EDPR.LS - | SELL | -1,500 @ EUR 8.185 | EUR -12,278 | The ETF sold 1500 shares of EDPR.LS on 2025-03-21. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 225 (USD $244) The average price that the ETF previously sold EDPR.LS share for is EUR 10.641 which is higher than the selling price of EUR 8.185 on 2025-03-21. |
| COV.PA - Covivio SA/France | SELL | -266 @ EUR 51.55 | EUR -13,712 | The ETF sold 266 shares of COV.PA on 2025-03-21. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 174 (USD $189) The average price that the ETF previously sold COV.PA share for is EUR 51.5053 so the ETF has sold 266 shares on 2025-03-21 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -266 @ EUR 51.55 | EUR -13,712 | The ETF sold 266 shares of COV.PA on 2025-03-21. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 174 (USD $189) The average price that the ETF previously sold COV.PA share for is EUR 51.5053 so the ETF has sold 266 shares on 2025-03-21 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -202 @ EUR 71.45 | EUR -14,433 | The ETF sold 202 shares of RF.PA on 2025-03-21. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 525 (USD $570) The average price that the ETF previously sold RF.PA share for is EUR 73.1873 which is higher than the selling price of EUR 71.45 on 2025-03-21. |
| RF.PA - Eurazeo SE | SELL | -202 @ EUR 71.45 | EUR -14,433 | The ETF sold 202 shares of RF.PA on 2025-03-21. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 525 (USD $570) The average price that the ETF previously sold RF.PA share for is EUR 73.1873 which is higher than the selling price of EUR 71.45 on 2025-03-21. |
| BCVN.SW - | SELL | -146 @ CHF 101.16 | CHF -14,769 | The ETF sold 146 shares of BCVN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 103.155. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 291 (USD $330) The average price that the ETF previously sold BCVN.SW share for is CHF 96.4969 so the ETF has sold 146 shares on 2025-03-21 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -120 @ EUR 124.8 | EUR -14,976 | The ETF sold 120 shares of ANA.MC on 2025-03-21. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 1,068 (USD $1,159) The average price that the ETF previously sold ANA.MC share for is EUR 119.735 so the ETF has sold 120 shares on 2025-03-21 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -120 @ EUR 124.8 | EUR -14,976 | The ETF sold 120 shares of ANA.MC on 2025-03-21. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 1,068 (USD $1,159) The average price that the ETF previously sold ANA.MC share for is EUR 119.735 so the ETF has sold 120 shares on 2025-03-21 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -168 @ EUR 98.5 | EUR -16,548 | The ETF sold 168 shares of ADP.PA on 2025-03-21. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 302 (USD $328) The average price that the ETF previously sold ADP.PA share for is EUR 102.548 which is higher than the selling price of EUR 98.5 on 2025-03-21. |
| ADP.PA - Aeroports de Paris SA | SELL | -168 @ EUR 98.5 | EUR -16,548 | The ETF sold 168 shares of ADP.PA on 2025-03-21. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 302 (USD $328) The average price that the ETF previously sold ADP.PA share for is EUR 102.548 which is higher than the selling price of EUR 98.5 on 2025-03-21. |
| SDR.L - Schroders PLC | SELL | -3,870 @ GBP 4.47644 | GBP -17,324 | The ETF sold 3870 shares of SDR.L on 2025-03-21. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 253 (USD $327) The average price that the ETF previously sold SDR.L share for is GBP 4.3161 so the ETF has sold 3870 shares on 2025-03-21 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -966 @ NOK 20.1886 | NOK -19,502 | The ETF sold 966 shares of GJF.OL on 2025-03-21. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of NOK 434 (USD $41) The average price that the ETF previously sold GJF.OL share for is NOK 19.0447 so the ETF has sold 966 shares on 2025-03-21 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -266 @ CHF 74.4564 | CHF -19,805 | The ETF sold 266 shares of TEMN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 597 (USD $677) The average price that the ETF previously sold TEMN.SW share for is CHF 67.4962 so the ETF has sold 266 shares on 2025-03-21 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -334 @ EUR 65.65 | EUR -21,927 | The ETF sold 334 shares of VER.VI on 2025-03-21. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,138 (USD $2,321) The average price that the ETF previously sold VER.VI share for is EUR 74.334 which is higher than the selling price of EUR 65.65 on 2025-03-21. |
| VER.VI - Verbund AG | SELL | -334 @ EUR 65.65 | EUR -21,927 | The ETF sold 334 shares of VER.VI on 2025-03-21. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,138 (USD $2,321) The average price that the ETF previously sold VER.VI share for is EUR 74.334 which is higher than the selling price of EUR 65.65 on 2025-03-21. |
| CRDA.L - Croda International PLC | SELL | -646 @ GBP 34.4681 | GBP -22,266 | The ETF sold 646 shares of CRDA.L on 2025-03-21. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,945 (USD $3,819) The average price that the ETF previously sold CRDA.L share for is GBP 40.1755 which is higher than the selling price of GBP 34.4681 on 2025-03-21. |
| SBRY.L - J Sainsbury PLC | SELL | -8,568 @ GBP 2.83476 | GBP -24,288 | The ETF sold 8568 shares of SBRY.L on 2025-03-21. 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 1,624 (USD $2,106) The average price that the ETF previously sold SBRY.L share for is GBP 3.02548 which is higher than the selling price of GBP 2.83476 on 2025-03-21. |
| LEG.DE - LEG Immobilien SE | SELL | -368 @ EUR 66.22 | EUR -24,369 | The ETF sold 368 shares of LEG.DE on 2025-03-21. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,269 (USD $4,635) The average price that the ETF previously sold LEG.DE share for is EUR 81.2769 which is higher than the selling price of EUR 66.22 on 2025-03-21. |
| LEG.DE - LEG Immobilien SE | SELL | -368 @ EUR 66.22 | EUR -24,369 | The ETF sold 368 shares of LEG.DE on 2025-03-21. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,269 (USD $4,635) The average price that the ETF previously sold LEG.DE share for is EUR 81.2769 which is higher than the selling price of EUR 66.22 on 2025-03-21. |
| KESKOB.HE - | SELL | -1,340 @ EUR 19.09 | EUR -25,581 | The ETF sold 1340 shares of KESKOB.HE on 2025-03-21. The shares were previously bought for an average price of EUR 18.925. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 221 (USD $240) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0432 so the ETF has sold 1340 shares on 2025-03-21 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,340 @ EUR 19.09 | EUR -25,581 | The ETF sold 1340 shares of KESKOB.HE on 2025-03-21. The shares were previously bought for an average price of EUR 18.925. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 221 (USD $240) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0432 so the ETF has sold 1340 shares on 2025-03-21 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -2,866 @ EUR 9.314 | EUR -26,694 | The ETF sold 2866 shares of STERV.HE on 2025-03-21. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,281 (USD $2,477) The average price that the ETF previously sold STERV.HE share for is EUR 9.80961 which is higher than the selling price of EUR 9.314 on 2025-03-21. |
| STERV.HE - Stora Enso Oyj | SELL | -2,866 @ EUR 9.314 | EUR -26,694 | The ETF sold 2866 shares of STERV.HE on 2025-03-21. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,281 (USD $2,477) The average price that the ETF previously sold STERV.HE share for is EUR 9.80961 which is higher than the selling price of EUR 9.314 on 2025-03-21. |
| KGF.L - Kingfisher PLC | SELL | -8,336 @ GBP 3.28097 | GBP -27,350 | The ETF sold 8336 shares of KGF.L on 2025-03-21. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 2,842 (USD $3,686) The average price that the ETF previously sold KGF.L share for is GBP 3.11401 so the ETF has sold 8336 shares on 2025-03-21 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -1,506 @ CHF 18.567 | CHF -27,962 | The ETF sold 1506 shares of SIGN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,309 (USD $1,485) The average price that the ETF previously sold SIGN.SW share for is CHF 19.2828 which is higher than the selling price of CHF 18.567 on 2025-03-21. |
| RXL.PA - Rexel SA | SELL | -1,086 @ EUR 26.4 | EUR -28,670 | The ETF sold 1086 shares of RXL.PA on 2025-03-21. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 1,434 (USD $1,556) The average price that the ETF previously sold RXL.PA share for is EUR 25.6022 so the ETF has sold 1086 shares on 2025-03-21 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,086 @ EUR 26.4 | EUR -28,670 | The ETF sold 1086 shares of RXL.PA on 2025-03-21. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 1,434 (USD $1,556) The average price that the ETF previously sold RXL.PA share for is EUR 25.6022 so the ETF has sold 1086 shares on 2025-03-21 at a higher price than the previous selling average. |
| DCC.L - | SELL | -478 @ GBP 61.9805 | GBP -29,627 | The ETF sold 478 shares of DCC.L on 2025-03-21. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 512 (USD $664) The average price that the ETF previously sold DCC.L share for is GBP 64.6381 which is higher than the selling price of GBP 61.9805 on 2025-03-21. |
| MNDI.L - Mondi PLC | SELL | -2,150 @ GBP 14.4303 | GBP -31,025 | The ETF sold 2150 shares of MNDI.L on 2025-03-21. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 47 (USD $61) The average price that the ETF previously sold MNDI.L share for is GBP 14.8078 which is higher than the selling price of GBP 14.4303 on 2025-03-21. |
| BTRW.L - Barratt Developments PLC | SELL | -6,344 @ GBP 5.00974 | GBP -31,782 | The ETF sold 6344 shares of BTRW.L on 2025-03-21. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 333 (USD $432) The average price that the ETF previously sold BTRW.L share for is GBP 5.16912 which is higher than the selling price of GBP 5.00974 on 2025-03-21. |
| ZAL.DE - Zalando SE | SELL | -1,034 @ EUR 31.01 | EUR -32,064 | The ETF sold 1034 shares of ZAL.DE on 2025-03-21. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,996 (USD $2,167) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5407 which is higher than the selling price of EUR 31.01 on 2025-03-21. |
| ZAL.DE - Zalando SE | SELL | -1,034 @ EUR 31.01 | EUR -32,064 | The ETF sold 1034 shares of ZAL.DE on 2025-03-21. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,996 (USD $2,167) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5407 which is higher than the selling price of EUR 31.01 on 2025-03-21. |
| TEL2-B.ST - | SELL | -2,638 @ SEK 12.2068 | SEK -32,202 | The ETF sold 2638 shares of TEL2-B.ST on 2025-03-21. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 2,095 (USD $207) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.6679 so the ETF has sold 2638 shares on 2025-03-21 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -702 @ EUR 46.24 | EUR -32,460 | The ETF sold 702 shares of ELISA.HE on 2025-03-21. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 590 (USD $640) The average price that the ETF previously sold ELISA.HE share for is EUR 44.2269 so the ETF has sold 702 shares on 2025-03-21 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -702 @ EUR 46.24 | EUR -32,460 | The ETF sold 702 shares of ELISA.HE on 2025-03-21. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 590 (USD $640) The average price that the ETF previously sold ELISA.HE share for is EUR 44.2269 so the ETF has sold 702 shares on 2025-03-21 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,058 @ EUR 10.92 | EUR -33,393 | The ETF sold 3058 shares of METSO.HE on 2025-03-21. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,186 (USD $2,374) The average price that the ETF previously sold METSO.HE share for is EUR 9.27377 so the ETF has sold 3058 shares on 2025-03-21 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,058 @ EUR 10.92 | EUR -33,393 | The ETF sold 3058 shares of METSO.HE on 2025-03-21. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,186 (USD $2,374) The average price that the ETF previously sold METSO.HE share for is EUR 9.27377 so the ETF has sold 3058 shares on 2025-03-21 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -3,464 @ NOK 9.76981 | NOK -33,843 | The ETF sold 3464 shares of ORK.OL on 2025-03-21. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of NOK 1,329 (USD $126) The average price that the ETF previously sold ORK.OL share for is NOK 8.91934 so the ETF has sold 3464 shares on 2025-03-21 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -506 @ EUR 67.8 | EUR -34,307 | The ETF sold 506 shares of HEN.DE on 2025-03-21. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,972 (USD $4,312) The average price that the ETF previously sold HEN.DE share for is EUR 71.6455 which is higher than the selling price of EUR 67.8 on 2025-03-21. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -506 @ EUR 67.8 | EUR -34,307 | The ETF sold 506 shares of HEN.DE on 2025-03-21. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,972 (USD $4,312) The average price that the ETF previously sold HEN.DE share for is EUR 71.6455 which is higher than the selling price of EUR 67.8 on 2025-03-21. |
| ORSTED.CO - | SELL | -822 @ DKK 43.9605 | DKK -36,136 | The ETF sold 822 shares of ORSTED.CO on 2025-03-21. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 1,423 (USD $207) The average price that the ETF previously sold ORSTED.CO share for is DKK 50.5011 which is higher than the selling price of DKK 43.9605 on 2025-03-21. |
| ABF.L - Associated British Foods PLC | SELL | -1,598 @ GBP 22.9131 | GBP -36,615 | The ETF sold 1598 shares of ABF.L on 2025-03-21. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 887 (USD $1,150) The average price that the ETF previously sold ABF.L share for is GBP 24.4892 which is higher than the selling price of GBP 22.9131 on 2025-03-21. |
| SCA-B.ST - | SELL | -2,936 @ SEK 12.5034 | SEK -36,710 | The ETF sold 2936 shares of SCA-B.ST on 2025-03-21. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,102 (USD $208) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.1507 which is higher than the selling price of SEK 12.5034 on 2025-03-21. |
| PST.MI - Poste Italiane SpA | SELL | -2,260 @ EUR 16.365 | EUR -36,985 | The ETF sold 2260 shares of PST.MI on 2025-03-21. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,729 (USD $1,877) The average price that the ETF previously sold PST.MI share for is EUR 14.1501 so the ETF has sold 2260 shares on 2025-03-21 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -2,260 @ EUR 16.365 | EUR -36,985 | The ETF sold 2260 shares of PST.MI on 2025-03-21. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,729 (USD $1,877) The average price that the ETF previously sold PST.MI share for is EUR 14.1501 so the ETF has sold 2260 shares on 2025-03-21 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -11,570 @ SEK 3.26275 | SEK -37,750 | The ETF sold 11570 shares of TELIA.ST on 2025-03-21. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of SEK 1,145 (USD $113) The average price that the ETF previously sold TELIA.ST share for is SEK 2.88184 so the ETF has sold 11570 shares on 2025-03-21 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -4,332 @ GBP 8.8264 | GBP -38,236 | The ETF sold 4332 shares of AUTO.L on 2025-03-21. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,599 (USD $3,370) The average price that the ETF previously sold AUTO.L share for is GBP 9.60093 which is higher than the selling price of GBP 8.8264 on 2025-03-21. |
| SVT.L - Severn Trent PLC | SELL | -1,316 @ GBP 29.3259 | GBP -38,593 | The ETF sold 1316 shares of SVT.L on 2025-03-21. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,337 (USD $1,734) The average price that the ETF previously sold SVT.L share for is GBP 30.954 which is higher than the selling price of GBP 29.3259 on 2025-03-21. |
| PSON.L - Pearson PLC | SELL | -2,762 @ GBP 14.0425 | GBP -38,785 | The ETF sold 2762 shares of PSON.L on 2025-03-21. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,220 (USD $9,363) The average price that the ETF previously sold PSON.L share for is GBP 15.2776 which is higher than the selling price of GBP 14.0425 on 2025-03-21. |
| UU.L - United Utilities Group PLC | SELL | -3,328 @ GBP 11.6826 | GBP -38,880 | The ETF sold 3328 shares of UU.L on 2025-03-21. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 362 (USD $469) The average price that the ETF previously sold UU.L share for is GBP 12.4279 which is higher than the selling price of GBP 11.6826 on 2025-03-21. |
| WPP.L - WPP PLC | SELL | -5,250 @ GBP 7.483 | GBP -39,286 | The ETF sold 5250 shares of WPP.L on 2025-03-21. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 58 (USD $75) The average price that the ETF previously sold WPP.L share for is GBP 8.53267 which is higher than the selling price of GBP 7.483 on 2025-03-21. |
| TEL.OL - | SELL | -2,990 @ NOK 13.155 | NOK -39,333 | The ETF sold 2990 shares of TEL.OL on 2025-03-21. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of NOK 2,117 (USD $201) The average price that the ETF previously sold TEL.OL share for is NOK 11.8723 so the ETF has sold 2990 shares on 2025-03-21 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -766 @ EUR 53.22 | EUR -40,767 | The ETF sold 766 shares of ASRNL.AS on 2025-03-21. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 2,267 (USD $2,462) The average price that the ETF previously sold ASRNL.AS share for is EUR 47.99 so the ETF has sold 766 shares on 2025-03-21 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -766 @ EUR 53.22 | EUR -40,767 | The ETF sold 766 shares of ASRNL.AS on 2025-03-21. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 2,267 (USD $2,462) The average price that the ETF previously sold ASRNL.AS share for is EUR 47.99 so the ETF has sold 766 shares on 2025-03-21 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -2,270 @ NOK 18.0926 | NOK -41,070 | The ETF sold 2270 shares of MOWI.OL on 2025-03-21. The shares were previously bought for an average price of NOK 16.873. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of NOK 2,768 (USD $263) The average price that the ETF previously sold MOWI.OL share for is NOK 17.3863 so the ETF has sold 2270 shares on 2025-03-21 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -752 @ EUR 56.65 | EUR -42,601 | The ETF sold 752 shares of G1A.DE on 2025-03-21. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,542 (USD $1,674) The average price that the ETF previously sold G1A.DE share for is EUR 50.2084 so the ETF has sold 752 shares on 2025-03-21 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -752 @ EUR 56.65 | EUR -42,601 | The ETF sold 752 shares of G1A.DE on 2025-03-21. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,542 (USD $1,674) The average price that the ETF previously sold G1A.DE share for is EUR 50.2084 so the ETF has sold 752 shares on 2025-03-21 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -2,440 @ EUR 17.855 | EUR -43,566 | The ETF sold 2440 shares of MB.MI on 2025-03-21. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 2,562 (USD $2,781) The average price that the ETF previously sold MB.MI share for is EUR 15.8127 so the ETF has sold 2440 shares on 2025-03-21 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -2,440 @ EUR 17.855 | EUR -43,566 | The ETF sold 2440 shares of MB.MI on 2025-03-21. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 2,562 (USD $2,781) The average price that the ETF previously sold MB.MI share for is EUR 15.8127 so the ETF has sold 2440 shares on 2025-03-21 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,336 @ SEK 32.6913 | SEK -43,676 | The ETF sold 1336 shares of BOL.ST on 2025-03-21. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 435 (USD $43) The average price that the ETF previously sold BOL.ST share for is SEK 30.8322 so the ETF has sold 1336 shares on 2025-03-21 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,060 @ GBP 41.5192 | GBP -44,010 | The ETF sold 1060 shares of CCH.L on 2025-03-21. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 8 (USD $11) The average price that the ETF previously sold CCH.L share for is GBP 37.0978 so the ETF has sold 1060 shares on 2025-03-21 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,272 @ GBP 35.0169 | GBP -44,541 | The ETF sold 1272 shares of ADM.L on 2025-03-21. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 123 (USD $160) The average price that the ETF previously sold ADM.L share for is GBP 32.5283 so the ETF has sold 1272 shares on 2025-03-21 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -9,846 @ EUR 4.64 | EUR -45,685 | The ETF sold 9846 shares of SRG.MI on 2025-03-21. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 522 (USD $567) The average price that the ETF previously sold SRG.MI share for is EUR 4.51053 so the ETF has sold 9846 shares on 2025-03-21 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -9,846 @ EUR 4.64 | EUR -45,685 | The ETF sold 9846 shares of SRG.MI on 2025-03-21. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 522 (USD $567) The average price that the ETF previously sold SRG.MI share for is EUR 4.51053 so the ETF has sold 9846 shares on 2025-03-21 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -788 @ GBP 58.3893 | GBP -46,011 | The ETF sold 788 shares of ITRK.L on 2025-03-21. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,244 (USD $6,801) The average price that the ETF previously sold ITRK.L share for is GBP 57.781 so the ETF has sold 788 shares on 2025-03-21 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -872 @ EUR 54.3 | EUR -47,350 | The ETF sold 872 shares of ACS.MC on 2025-03-21. 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 6.4% higher than average price of previous purchases. This sale made a profit of EUR 2,864 (USD $3,109) The average price that the ETF previously sold ACS.MC share for is EUR 47.0581 so the ETF has sold 872 shares on 2025-03-21 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -872 @ EUR 54.3 | EUR -47,350 | The ETF sold 872 shares of ACS.MC on 2025-03-21. 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 6.4% higher than average price of previous purchases. This sale made a profit of EUR 2,864 (USD $3,109) The average price that the ETF previously sold ACS.MC share for is EUR 47.0581 so the ETF has sold 872 shares on 2025-03-21 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -134 @ CHF 359.087 | CHF -48,118 | The ETF sold 134 shares of VACN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 357.683. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 188 (USD $213) The average price that the ETF previously sold VACN.SW share for is CHF 373.021 which is higher than the selling price of CHF 359.087 on 2025-03-21. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 60.04 | EUR -50,193 | The ETF sold 836 shares of AKZA.AS on 2025-03-21. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,274 (USD $2,469) The average price that the ETF previously sold AKZA.AS share for is EUR 58.6692 so the ETF has sold 836 shares on 2025-03-21 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -836 @ EUR 60.04 | EUR -50,193 | The ETF sold 836 shares of AKZA.AS on 2025-03-21. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,274 (USD $2,469) The average price that the ETF previously sold AKZA.AS share for is EUR 58.6692 so the ETF has sold 836 shares on 2025-03-21 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -6,266 @ GBP 8.24657 | GBP -51,673 | The ETF sold 6266 shares of SGRO.L on 2025-03-21. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 626 (USD $812) The average price that the ETF previously sold SGRO.L share for is GBP 8.9014 which is higher than the selling price of GBP 8.24657 on 2025-03-21. |
| KNIN.SW - | SELL | -238 @ CHF 222.531 | CHF -52,962 | The ETF sold 238 shares of KNIN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 217.405. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CHF 1,220 (USD $1,384) The average price that the ETF previously sold KNIN.SW share for is CHF 226.072 which is higher than the selling price of CHF 222.531 on 2025-03-21. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,976 @ EUR 18.455 | EUR -54,922 | The ETF sold 2976 shares of FBK.MI on 2025-03-21. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 2,887 (USD $3,134) The average price that the ETF previously sold FBK.MI share for is EUR 16.8319 so the ETF has sold 2976 shares on 2025-03-21 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,976 @ EUR 18.455 | EUR -54,922 | The ETF sold 2976 shares of FBK.MI on 2025-03-21. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 2,887 (USD $3,134) The average price that the ETF previously sold FBK.MI share for is EUR 16.8319 so the ETF has sold 2976 shares on 2025-03-21 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -6,866 @ EUR 8.048 | EUR -55,258 | The ETF sold 6866 shares of TRN.MI on 2025-03-21. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 275 (USD $298) The average price that the ETF previously sold TRN.MI share for is EUR 7.98323 so the ETF has sold 6866 shares on 2025-03-21 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -6,866 @ EUR 8.048 | EUR -55,258 | The ETF sold 6866 shares of TRN.MI on 2025-03-21. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 275 (USD $298) The average price that the ETF previously sold TRN.MI share for is EUR 7.98323 so the ETF has sold 6866 shares on 2025-03-21 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -380 @ DKK 149.552 | DKK -56,830 | The ETF sold 380 shares of PNDORA.CO on 2025-03-21. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,041 (USD $734) The average price that the ETF previously sold PNDORA.CO share for is DKK 155.903 which is higher than the selling price of DKK 149.552 on 2025-03-21. |
| LOGN.SW - | SELL | -724 @ CHF 83.4415 | CHF -60,412 | The ETF sold 724 shares of LOGN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,650 (USD $5,275) The average price that the ETF previously sold LOGN.SW share for is CHF 82.6958 so the ETF has sold 724 shares on 2025-03-21 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -6,500 @ GBP 9.36806 | GBP -60,892 | The ETF sold 6500 shares of INF.L on 2025-03-21. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,504 (USD $4,543) The average price that the ETF previously sold INF.L share for is GBP 10.0419 which is higher than the selling price of GBP 9.36806 on 2025-03-21. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -828 @ EUR 74.66 | EUR -61,818 | The ETF sold 828 shares of HEN3.DE on 2025-03-21. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,446 (USD $9,169) The average price that the ETF previously sold HEN3.DE share for is EUR 78.7817 which is higher than the selling price of EUR 74.66 on 2025-03-21. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -828 @ EUR 74.66 | EUR -61,818 | The ETF sold 828 shares of HEN3.DE on 2025-03-21. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,446 (USD $9,169) The average price that the ETF previously sold HEN3.DE share for is EUR 78.7817 which is higher than the selling price of EUR 74.66 on 2025-03-21. |
| BT.L - | SELL | -31,634 @ GBP 1.96083 | GBP -62,029 | The ETF sold 31634 shares of BT.L on 2025-03-21. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 2,860 (USD $3,709) The average price that the ETF previously sold BT.L share for is GBP 1.85737 so the ETF has sold 31634 shares on 2025-03-21 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,078 @ EUR 60.5 | EUR -65,219 | The ETF sold 1078 shares of MONC.MI on 2025-03-21. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,168 (USD $1,268) The average price that the ETF previously sold MONC.MI share for is EUR 59.2466 so the ETF has sold 1078 shares on 2025-03-21 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,078 @ EUR 60.5 | EUR -65,219 | The ETF sold 1078 shares of MONC.MI on 2025-03-21. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,168 (USD $1,268) The average price that the ETF previously sold MONC.MI share for is EUR 59.2466 so the ETF has sold 1078 shares on 2025-03-21 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -1,006 @ CHF 65.2619 | CHF -65,653 | The ETF sold 1006 shares of BAER.SW on 2025-03-21. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 749 (USD $850) The average price that the ETF previously sold BAER.SW share for is CHF 61.9256 so the ETF has sold 1006 shares on 2025-03-21 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -4,754 @ GBP 14.1857 | GBP -67,439 | The ETF sold 4754 shares of SGE.L on 2025-03-21. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,100 (USD $6,613) The average price that the ETF previously sold SGE.L share for is GBP 14.1778 so the ETF has sold 4754 shares on 2025-03-21 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -740 @ CHF 93.2014 | CHF -68,969 | The ETF sold 740 shares of SGSN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 99.1443. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,398 (USD $4,990) The average price that the ETF previously sold SGSN.SW share for is CHF 94.7545 which is higher than the selling price of CHF 93.2014 on 2025-03-21. |
| KRZ.IR - Kerry Group PLC | SELL | -730 @ EUR 96.4 | EUR -70,372 | The ETF sold 730 shares of KRZ.IR on 2025-03-21. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,329 (USD $5,786) The average price that the ETF previously sold KRZ.IR share for is EUR 95.5005 so the ETF has sold 730 shares on 2025-03-21 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -730 @ EUR 96.4 | EUR -70,372 | The ETF sold 730 shares of KRZ.IR on 2025-03-21. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,329 (USD $5,786) The average price that the ETF previously sold KRZ.IR share for is EUR 95.5005 so the ETF has sold 730 shares on 2025-03-21 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -4,934 @ DKK 14.5865 | DKK -71,970 | The ETF sold 4934 shares of VWS.CO on 2025-03-21. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of DKK 7,821 (USD $1,138) The average price that the ETF previously sold VWS.CO share for is DKK 14.9413 which is higher than the selling price of DKK 14.5865 on 2025-03-21. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,010 @ EUR 3.82 | EUR -72,618 | The ETF sold 19010 shares of KPN.AS on 2025-03-21. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 2,262 (USD $2,456) The average price that the ETF previously sold KPN.AS share for is EUR 3.67449 so the ETF has sold 19010 shares on 2025-03-21 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,010 @ EUR 3.82 | EUR -72,618 | The ETF sold 19010 shares of KPN.AS on 2025-03-21. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 2,262 (USD $2,456) The average price that the ETF previously sold KPN.AS share for is EUR 3.67449 so the ETF has sold 19010 shares on 2025-03-21 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,016 @ USD 78.5642 | USD -79,821 | The ETF sold 1016 shares of CCEP on 2025-03-21. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,003 The average price that the ETF previously sold CCEP share for is USD 75.0598 so the ETF has sold 1016 shares on 2025-03-21 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -2,984 @ SEK 26.8869 | SEK -80,231 | The ETF sold 2984 shares of ESSITY-B.ST on 2025-03-21. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,265 (USD $224) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.8636 so the ETF has sold 2984 shares on 2025-03-21 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -28,818 @ GBP 2.88009 | GBP -82,998 | The ETF sold 28818 shares of LGEN.L on 2025-03-21. The shares were previously bought for an average price of GBP 2.91825. The Legal & General Group PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,100 (USD $1,426) The average price that the ETF previously sold LGEN.L share for is GBP 2.77292 so the ETF has sold 28818 shares on 2025-03-21 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -908 @ EUR 92.9 | EUR -84,353 | The ETF sold 908 shares of DSFIR.AS on 2025-03-21. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,535 (USD $9,266) The average price that the ETF previously sold DSFIR.AS share for is EUR 103.53 which is higher than the selling price of EUR 92.9 on 2025-03-21. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -908 @ EUR 92.9 | EUR -84,353 | The ETF sold 908 shares of DSFIR.AS on 2025-03-21. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,535 (USD $9,266) The average price that the ETF previously sold DSFIR.AS share for is EUR 103.53 which is higher than the selling price of EUR 92.9 on 2025-03-21. |
| SHB-A.ST - | SELL | -7,132 @ SEK 12.0425 | SEK -85,887 | The ETF sold 7132 shares of SHB-A.ST on 2025-03-21. 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 1,023 (USD $101) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.0696 which is higher than the selling price of SEK 12.0425 on 2025-03-21. |
| ACA.PA - Credit Agricole SA | SELL | -5,204 @ EUR 16.805 | EUR -87,453 | The ETF sold 5204 shares of ACA.PA on 2025-03-21. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 5,230 (USD $5,678) The average price that the ETF previously sold ACA.PA share for is EUR 14.789 so the ETF has sold 5204 shares on 2025-03-21 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -5,204 @ EUR 16.805 | EUR -87,453 | The ETF sold 5204 shares of ACA.PA on 2025-03-21. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 5,230 (USD $5,678) The average price that the ETF previously sold ACA.PA share for is EUR 14.789 so the ETF has sold 5204 shares on 2025-03-21 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -928 @ DKK 97.3325 | DKK -90,325 | The ETF sold 928 shares of COLO-B.CO on 2025-03-21. The shares were previously bought for an average price of DKK 102.665. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,949 (USD $720) The average price that the ETF previously sold COLO-B.CO share for is DKK 99.001 which is higher than the selling price of DKK 97.3325 on 2025-03-21. |
| NSIS-B.CO - | SELL | -1,724 @ DKK 53.6804 | DKK -92,545 | The ETF sold 1724 shares of NSIS-B.CO on 2025-03-21. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,039 (USD $1,170) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.4808 which is higher than the selling price of DKK 53.6804 on 2025-03-21. |
| KBC.BR - KBC Group NV | SELL | -1,132 @ EUR 86.82 | EUR -98,280 | The ETF sold 1132 shares of KBC.BR on 2025-03-21. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 5,932 (USD $6,440) The average price that the ETF previously sold KBC.BR share for is EUR 73.797 so the ETF has sold 1132 shares on 2025-03-21 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,132 @ EUR 86.82 | EUR -98,280 | The ETF sold 1132 shares of KBC.BR on 2025-03-21. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 5,932 (USD $6,440) The average price that the ETF previously sold KBC.BR share for is EUR 73.797 so the ETF has sold 1132 shares on 2025-03-21 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,028 @ EUR 25.47 | EUR -102,593 | The ETF sold 4028 shares of UMG.AS on 2025-03-21. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,417 (USD $2,624) The average price that the ETF previously sold UMG.AS share for is EUR 24.5077 so the ETF has sold 4028 shares on 2025-03-21 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,028 @ EUR 25.47 | EUR -102,593 | The ETF sold 4028 shares of UMG.AS on 2025-03-21. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,417 (USD $2,624) The average price that the ETF previously sold UMG.AS share for is EUR 24.5077 so the ETF has sold 4028 shares on 2025-03-21 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -11,842 @ EUR 8.684 | EUR -102,836 | The ETF sold 11842 shares of SAMPO.HE on 2025-03-21. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 6,539 (USD $7,099) The average price that the ETF previously sold SAMPO.HE share for is EUR 13.7698 which is higher than the selling price of EUR 8.684 on 2025-03-21. |
| SAMPO.HE - Sampo Oyj | SELL | -11,842 @ EUR 8.684 | EUR -102,836 | The ETF sold 11842 shares of SAMPO.HE on 2025-03-21. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 6,539 (USD $7,099) The average price that the ETF previously sold SAMPO.HE share for is EUR 13.7698 which is higher than the selling price of EUR 8.684 on 2025-03-21. |
| SOON.SW - | SELL | -372 @ CHF 279.918 | CHF -104,129 | The ETF sold 372 shares of SOON.SW on 2025-03-21. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,235 (USD $11,613) The average price that the ETF previously sold SOON.SW share for is CHF 317.313 which is higher than the selling price of CHF 279.918 on 2025-03-21. |
| DNB.OL - | SELL | -4,382 @ NOK 23.8545 | NOK -104,530 | The ETF sold 4382 shares of DNB.OL on 2025-03-21. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of NOK 10,987 (USD $1,042) The average price that the ETF previously sold DNB.OL share for is NOK 21.3074 so the ETF has sold 4382 shares on 2025-03-21 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,098 @ EUR 33.87 | EUR -104,929 | The ETF sold 3098 shares of ML.PA on 2025-03-21. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 2,664 (USD $2,893) The average price that the ETF previously sold ML.PA share for is EUR 32.5188 so the ETF has sold 3098 shares on 2025-03-21 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,098 @ EUR 33.87 | EUR -104,929 | The ETF sold 3098 shares of ML.PA on 2025-03-21. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 2,664 (USD $2,893) The average price that the ETF previously sold ML.PA share for is EUR 32.5188 so the ETF has sold 3098 shares on 2025-03-21 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -3,178 @ EUR 38.63 | EUR -122,766 | The ETF sold 3178 shares of DSY.PA on 2025-03-21. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 3,477 (USD $3,774) The average price that the ETF previously sold DSY.PA share for is EUR 35.7468 so the ETF has sold 3178 shares on 2025-03-21 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -3,178 @ EUR 38.63 | EUR -122,766 | The ETF sold 3178 shares of DSY.PA on 2025-03-21. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 3,477 (USD $3,774) The average price that the ETF previously sold DSY.PA share for is EUR 35.7468 so the ETF has sold 3178 shares on 2025-03-21 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -25,064 @ EUR 4.934 | EUR -123,666 | The ETF sold 25064 shares of NOKIA.HE on 2025-03-21. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 6,454 (USD $7,007) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.57529 so the ETF has sold 25064 shares on 2025-03-21 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -25,064 @ EUR 4.934 | EUR -123,666 | The ETF sold 25064 shares of NOKIA.HE on 2025-03-21. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 6,454 (USD $7,007) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.57529 so the ETF has sold 25064 shares on 2025-03-21 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -950 @ EUR 131.4 | EUR -124,830 | The ETF sold 950 shares of MRK.DE on 2025-03-21. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,074 (USD $4,422) The average price that the ETF previously sold MRK.DE share for is EUR 142.023 which is higher than the selling price of EUR 131.4 on 2025-03-21. |
| MRK.DE - Merck KGaA | SELL | -950 @ EUR 131.4 | EUR -124,830 | The ETF sold 950 shares of MRK.DE on 2025-03-21. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,074 (USD $4,422) The average price that the ETF previously sold MRK.DE share for is EUR 142.023 which is higher than the selling price of EUR 131.4 on 2025-03-21. |
| G.MI - Generali | SELL | -4,608 @ EUR 32.5 | EUR -149,760 | The ETF sold 4608 shares of G.MI on 2025-03-21. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,272 (USD $3,552) The average price that the ETF previously sold G.MI share for is EUR 28.4281 so the ETF has sold 4608 shares on 2025-03-21 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -4,608 @ EUR 32.5 | EUR -149,760 | The ETF sold 4608 shares of G.MI on 2025-03-21. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,272 (USD $3,552) The average price that the ETF previously sold G.MI share for is EUR 28.4281 so the ETF has sold 4608 shares on 2025-03-21 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,504 @ EUR 34.17 | EUR -153,902 | The ETF sold 4504 shares of AD.AS on 2025-03-21. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,576 (USD $1,711) The average price that the ETF previously sold AD.AS share for is EUR 32.987 so the ETF has sold 4504 shares on 2025-03-21 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,504 @ EUR 34.17 | EUR -153,902 | The ETF sold 4504 shares of AD.AS on 2025-03-21. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,576 (USD $1,711) The average price that the ETF previously sold AD.AS share for is EUR 32.987 so the ETF has sold 4504 shares on 2025-03-21 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,082 @ EUR 74.2 | EUR -154,484 | The ETF sold 2082 shares of AMS.MC on 2025-03-21. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 458 (USD $497) The average price that the ETF previously sold AMS.MC share for is EUR 69.7115 so the ETF has sold 2082 shares on 2025-03-21 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,082 @ EUR 74.2 | EUR -154,484 | The ETF sold 2082 shares of AMS.MC on 2025-03-21. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 458 (USD $497) The average price that the ETF previously sold AMS.MC share for is EUR 69.7115 so the ETF has sold 2082 shares on 2025-03-21 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,168 @ EUR 142.5 | EUR -166,440 | The ETF sold 1168 shares of WKL.AS on 2025-03-21. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,088 (USD $4,438) The average price that the ETF previously sold WKL.AS share for is EUR 153.648 which is higher than the selling price of EUR 142.5 on 2025-03-21. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,168 @ EUR 142.5 | EUR -166,440 | The ETF sold 1168 shares of WKL.AS on 2025-03-21. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,088 (USD $4,438) The average price that the ETF previously sold WKL.AS share for is EUR 153.648 which is higher than the selling price of EUR 142.5 on 2025-03-21. |
| SIKA.SW - | SELL | -746 @ CHF 236.25 | CHF -176,243 | The ETF sold 746 shares of SIKA.SW on 2025-03-21. The shares were previously bought for an average price of CHF 235.54. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 530 (USD $601) The average price that the ETF previously sold SIKA.SW share for is CHF 247.909 which is higher than the selling price of CHF 236.25 on 2025-03-21. |
| ADS.DE - adidas AG | SELL | -790 @ EUR 224.1 | EUR -177,039 | The ETF sold 790 shares of ADS.DE on 2025-03-21. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,235 (USD $13,283) The average price that the ETF previously sold ADS.DE share for is EUR 223.268 so the ETF has sold 790 shares on 2025-03-21 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -790 @ EUR 224.1 | EUR -177,039 | The ETF sold 790 shares of ADS.DE on 2025-03-21. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,235 (USD $13,283) The average price that the ETF previously sold ADS.DE share for is EUR 223.268 so the ETF has sold 790 shares on 2025-03-21 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -46 @ CHF 4097.72 | CHF -188,495 | The ETF sold 46 shares of GIVN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,744 (USD $14,459) The average price that the ETF previously sold GIVN.SW share for is CHF 4245.02 which is higher than the selling price of CHF 4097.72 on 2025-03-21. |
| III.L - 3I Group PLC | SELL | -4,766 @ GBP 44.2991 | GBP -211,130 | The ETF sold 4766 shares of III.L on 2025-03-21. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,082 (USD $14,371) The average price that the ETF previously sold III.L share for is GBP 44.1314 so the ETF has sold 4766 shares on 2025-03-21 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -3,160 @ EUR 71.88 | EUR -227,141 | The ETF sold 3160 shares of BN.PA on 2025-03-21. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,454 (USD $1,578) The average price that the ETF previously sold BN.PA share for is EUR 67.4926 so the ETF has sold 3160 shares on 2025-03-21 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -3,160 @ EUR 71.88 | EUR -227,141 | The ETF sold 3160 shares of BN.PA on 2025-03-21. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,454 (USD $1,578) The average price that the ETF previously sold BN.PA share for is EUR 67.4926 so the ETF has sold 3160 shares on 2025-03-21 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -1,478 @ CHF 155.458 | CHF -229,767 | The ETF sold 1478 shares of SREN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 155.693. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 347 (USD $394) The average price that the ETF previously sold SREN.SW share for is CHF 142.195 so the ETF has sold 1478 shares on 2025-03-21 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -922 @ EUR 267.2 | EUR -246,358 | The ETF sold 922 shares of DB1.DE on 2025-03-21. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 11,248 (USD $12,212) The average price that the ETF previously sold DB1.DE share for is EUR 233.907 so the ETF has sold 922 shares on 2025-03-21 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -922 @ EUR 267.2 | EUR -246,358 | The ETF sold 922 shares of DB1.DE on 2025-03-21. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 11,248 (USD $12,212) The average price that the ETF previously sold DB1.DE share for is EUR 233.907 so the ETF has sold 922 shares on 2025-03-21 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,326 @ EUR 43.44 | EUR -274,801 | The ETF sold 6326 shares of PRX.AS on 2025-03-21. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 7,338 (USD $7,967) The average price that the ETF previously sold PRX.AS share for is EUR 40.025 so the ETF has sold 6326 shares on 2025-03-21 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,326 @ EUR 43.44 | EUR -274,801 | The ETF sold 6326 shares of PRX.AS on 2025-03-21. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 7,338 (USD $7,967) The average price that the ETF previously sold PRX.AS share for is EUR 40.025 so the ETF has sold 6326 shares on 2025-03-21 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -3,672 @ CHF 83.6928 | CHF -307,320 | The ETF sold 3672 shares of ALC.SW on 2025-03-21. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 18,359 (USD $20,829) The average price that the ETF previously sold ALC.SW share for is CHF 83.0861 so the ETF has sold 3672 shares on 2025-03-21 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -532 @ CHF 595.232 | CHF -316,663 | The ETF sold 532 shares of LONN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 607.172. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,352 (USD $7,206) The average price that the ETF previously sold LONN.SW share for is CHF 573.184 so the ETF has sold 532 shares on 2025-03-21 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -8,674 @ EUR 39.51 | EUR -342,710 | The ETF sold 8674 shares of CS.PA on 2025-03-21. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 13,445 (USD $14,597) The average price that the ETF previously sold CS.PA share for is EUR 35.5367 so the ETF has sold 8674 shares on 2025-03-21 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -8,674 @ EUR 39.51 | EUR -342,710 | The ETF sold 8674 shares of CS.PA on 2025-03-21. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 13,445 (USD $14,597) The average price that the ETF previously sold CS.PA share for is EUR 35.5367 so the ETF has sold 8674 shares on 2025-03-21 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -146 @ EUR 2513 | EUR -366,898 | The ETF sold 146 shares of RMS.PA on 2025-03-21. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,674 (USD $26,788) The average price that the ETF previously sold RMS.PA share for is EUR 2364.16 so the ETF has sold 146 shares on 2025-03-21 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -146 @ EUR 2513 | EUR -366,898 | The ETF sold 146 shares of RMS.PA on 2025-03-21. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,674 (USD $26,788) The average price that the ETF previously sold RMS.PA share for is EUR 2364.16 so the ETF has sold 146 shares on 2025-03-21 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -656 @ EUR 580.2 | EUR -380,611 | The ETF sold 656 shares of MUV2.DE on 2025-03-21. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 16,794 (USD $18,232) The average price that the ETF previously sold MUV2.DE share for is EUR 520.111 so the ETF has sold 656 shares on 2025-03-21 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -656 @ EUR 580.2 | EUR -380,611 | The ETF sold 656 shares of MUV2.DE on 2025-03-21. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 16,794 (USD $18,232) The average price that the ETF previously sold MUV2.DE share for is EUR 520.111 so the ETF has sold 656 shares on 2025-03-21 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -7,744 @ CHF 52.3499 | CHF -405,398 | The ETF sold 7744 shares of ABBN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 18,041 (USD $20,469) The average price that the ETF previously sold ABBN.SW share for is CHF 52.6391 which is higher than the selling price of CHF 52.3499 on 2025-03-21. |
| OR.PA - L'Oreal SA | SELL | -1,178 @ EUR 352.75 | EUR -415,540 | The ETF sold 1178 shares of OR.PA on 2025-03-21. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,185 (USD $6,714) The average price that the ETF previously sold OR.PA share for is EUR 345.476 so the ETF has sold 1178 shares on 2025-03-21 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,178 @ EUR 352.75 | EUR -415,540 | The ETF sold 1178 shares of OR.PA on 2025-03-21. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,185 (USD $6,714) The average price that the ETF previously sold OR.PA share for is EUR 345.476 so the ETF has sold 1178 shares on 2025-03-21 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -44,858 @ EUR 9.29 | EUR -416,731 | The ETF sold 44858 shares of NESTE.HE on 2025-03-21. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 71,602 (USD $77,737) The average price that the ETF previously sold NESTE.HE share for is EUR 11.5848 which is higher than the selling price of EUR 9.29 on 2025-03-21. |
| NESTE.HE - Neste Oyj | SELL | -44,858 @ EUR 9.29 | EUR -416,731 | The ETF sold 44858 shares of NESTE.HE on 2025-03-21. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 71,602 (USD $77,737) The average price that the ETF previously sold NESTE.HE share for is EUR 11.5848 which is higher than the selling price of EUR 9.29 on 2025-03-21. |
| REL.L - Relx PLC | SELL | -9,104 @ GBP 46.2199 | GBP -420,786 | The ETF sold 9104 shares of REL.L on 2025-03-21. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 167 (USD $217) The average price that the ETF previously sold REL.L share for is GBP 44.7952 so the ETF has sold 9104 shares on 2025-03-21 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -716 @ CHF 639.843 | CHF -458,128 | The ETF sold 716 shares of ZURN.SW on 2025-03-21. The shares were previously bought for an average price of CHF 634.933. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 3,516 (USD $3,989) The average price that the ETF previously sold ZURN.SW share for is CHF 602.526 so the ETF has sold 716 shares on 2025-03-21 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,440 @ EUR 231.75 | EUR -565,470 | The ETF sold 2440 shares of SU.PA on 2025-03-21. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 16,658 (USD $18,085) The average price that the ETF previously sold SU.PA share for is EUR 239.555 which is higher than the selling price of EUR 231.75 on 2025-03-21. |
| SU.PA - Schneider Electric SE | SELL | -2,440 @ EUR 231.75 | EUR -565,470 | The ETF sold 2440 shares of SU.PA on 2025-03-21. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 16,658 (USD $18,085) The average price that the ETF previously sold SU.PA share for is EUR 239.555 which is higher than the selling price of EUR 231.75 on 2025-03-21. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -9,518 @ DKK 70.8945 | DKK -674,774 | The ETF sold 9518 shares of NOVO-B.CO on 2025-03-21. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 141,685 (USD $20,623) The average price that the ETF previously sold NOVO-B.CO share for is DKK 74.5817 which is higher than the selling price of DKK 70.8945 on 2025-03-21. |
| ASML.AS - ASML Holding NV | SELL | -1,088 @ EUR 660.7 | EUR -718,842 | The ETF sold 1088 shares of ASML.AS on 2025-03-21. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 7,802 (USD $8,470) The average price that the ETF previously sold ASML.AS share for is EUR 667.063 which is higher than the selling price of EUR 660.7 on 2025-03-21. |
| ASML.AS - ASML Holding NV | SELL | -1,088 @ EUR 660.7 | EUR -718,842 | The ETF sold 1088 shares of ASML.AS on 2025-03-21. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 7,802 (USD $8,470) The average price that the ETF previously sold ASML.AS share for is EUR 667.063 which is higher than the selling price of EUR 660.7 on 2025-03-21. |