| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SGSN.SW - | HOLD | 0 @ CHF 89.2347 | CHF 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.58 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.58 | EUR 0 | |
| PUM.DE - Puma SE | SELL | -245 @ EUR 22.84 | EUR -5,596 | The ETF sold 245 shares of PUM.DE on 2025-04-02. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,110 (USD $1,198) The average price that the ETF previously sold PUM.DE share for is EUR 35.8554 which is higher than the selling price of EUR 22.84 on 2025-04-02. |
| PUM.DE - Puma SE | SELL | -245 @ EUR 22.84 | EUR -5,596 | The ETF sold 245 shares of PUM.DE on 2025-04-02. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,110 (USD $1,198) The average price that the ETF previously sold PUM.DE share for is EUR 35.8554 which is higher than the selling price of EUR 22.84 on 2025-04-02. |
| EDPR.LS - | SELL | -731 @ EUR 7.75 | EUR -5,665 | The ETF sold 731 shares of EDPR.LS on 2025-04-02. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 428 (USD $462) The average price that the ETF previously sold EDPR.LS share for is EUR 10.052 which is higher than the selling price of EUR 7.75 on 2025-04-02. |
| EDPR.LS - | SELL | -731 @ EUR 7.75 | EUR -5,665 | The ETF sold 731 shares of EDPR.LS on 2025-04-02. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 428 (USD $462) The average price that the ETF previously sold EDPR.LS share for is EUR 10.052 which is higher than the selling price of EUR 7.75 on 2025-04-02. |
| RF.PA - Eurazeo SE | SELL | -98 @ EUR 67.2 | EUR -6,586 | The ETF sold 98 shares of RF.PA on 2025-04-02. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 671 (USD $725) The average price that the ETF previously sold RF.PA share for is EUR 72.9343 which is higher than the selling price of EUR 67.2 on 2025-04-02. |
| RF.PA - Eurazeo SE | SELL | -98 @ EUR 67.2 | EUR -6,586 | The ETF sold 98 shares of RF.PA on 2025-04-02. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 671 (USD $725) The average price that the ETF previously sold RF.PA share for is EUR 72.9343 which is higher than the selling price of EUR 67.2 on 2025-04-02. |
| COV.PA - Covivio SA/France | SELL | -128 @ EUR 51.7 | EUR -6,618 | The ETF sold 128 shares of COV.PA on 2025-04-02. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 65 (USD $70) The average price that the ETF previously sold COV.PA share for is EUR 51.4383 so the ETF has sold 128 shares on 2025-04-02 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -128 @ EUR 51.7 | EUR -6,618 | The ETF sold 128 shares of COV.PA on 2025-04-02. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 65 (USD $70) The average price that the ETF previously sold COV.PA share for is EUR 51.4383 so the ETF has sold 128 shares on 2025-04-02 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -58 @ EUR 121.4 | EUR -7,041 | The ETF sold 58 shares of ANA.MC on 2025-04-02. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 319 (USD $344) The average price that the ETF previously sold ANA.MC share for is EUR 120.256 so the ETF has sold 58 shares on 2025-04-02 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -58 @ EUR 121.4 | EUR -7,041 | The ETF sold 58 shares of ANA.MC on 2025-04-02. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 319 (USD $344) The average price that the ETF previously sold ANA.MC share for is EUR 120.256 so the ETF has sold 58 shares on 2025-04-02 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -70 @ CHF 102.357 | CHF -7,165 | The ETF sold 70 shares of BCVN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 103.155. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 56 (USD $63) The average price that the ETF previously sold BCVN.SW share for is CHF 97.4714 so the ETF has sold 70 shares on 2025-04-02 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -81 @ EUR 94.7 | EUR -7,671 | The ETF sold 81 shares of ADP.PA on 2025-04-02. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 454 (USD $490) The average price that the ETF previously sold ADP.PA share for is EUR 101.419 which is higher than the selling price of EUR 94.7 on 2025-04-02. |
| ADP.PA - Aeroports de Paris SA | SELL | -81 @ EUR 94.7 | EUR -7,671 | The ETF sold 81 shares of ADP.PA on 2025-04-02. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 454 (USD $490) The average price that the ETF previously sold ADP.PA share for is EUR 101.419 which is higher than the selling price of EUR 94.7 on 2025-04-02. |
| SDR.L - Schroders PLC | SELL | -1,878 @ GBP 4.10348 | GBP -7,706 | The ETF sold 1878 shares of SDR.L on 2025-04-02. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 578 (USD $747) The average price that the ETF previously sold SDR.L share for is GBP 4.3387 which is higher than the selling price of GBP 4.10348 on 2025-04-02. |
| TEMN.SW - | SELL | -129 @ CHF 73.5967 | CHF -9,494 | The ETF sold 129 shares of TEMN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 400 (USD $453) The average price that the ETF previously sold TEMN.SW share for is CHF 68.2413 so the ETF has sold 129 shares on 2025-04-02 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -467 @ NOK 21.3117 | NOK -9,953 | The ETF sold 467 shares of GJF.OL on 2025-04-02. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of NOK 734 (USD $70) The average price that the ETF previously sold GJF.OL share for is NOK 19.423 so the ETF has sold 467 shares on 2025-04-02 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -312 @ GBP 34.538 | GBP -10,776 | The ETF sold 312 shares of CRDA.L on 2025-04-02. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,400 (USD $1,810) The average price that the ETF previously sold CRDA.L share for is GBP 38.9496 which is higher than the selling price of GBP 34.538 on 2025-04-02. |
| VER.VI - Verbund AG | SELL | -162 @ EUR 66.75 | EUR -10,814 | The ETF sold 162 shares of VER.VI on 2025-04-02. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 859 (USD $927) The average price that the ETF previously sold VER.VI share for is EUR 72.3072 which is higher than the selling price of EUR 66.75 on 2025-04-02. |
| VER.VI - Verbund AG | SELL | -162 @ EUR 66.75 | EUR -10,814 | The ETF sold 162 shares of VER.VI on 2025-04-02. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 859 (USD $927) The average price that the ETF previously sold VER.VI share for is EUR 72.3072 which is higher than the selling price of EUR 66.75 on 2025-04-02. |
| LEG.DE - LEG Immobilien SE | SELL | -176 @ EUR 65.16 | EUR -11,468 | The ETF sold 176 shares of LEG.DE on 2025-04-02. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,228 (USD $2,406) The average price that the ETF previously sold LEG.DE share for is EUR 77.1576 which is higher than the selling price of EUR 65.16 on 2025-04-02. |
| LEG.DE - LEG Immobilien SE | SELL | -176 @ EUR 65.16 | EUR -11,468 | The ETF sold 176 shares of LEG.DE on 2025-04-02. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,228 (USD $2,406) The average price that the ETF previously sold LEG.DE share for is EUR 77.1576 which is higher than the selling price of EUR 65.16 on 2025-04-02. |
| SBRY.L - J Sainsbury PLC | SELL | -4,143 @ GBP 2.78263 | GBP -11,528 | The ETF sold 4143 shares of SBRY.L on 2025-04-02. The shares were previously bought for an average price of GBP 3.02433. The J Sainsbury PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,001 (USD $1,294) The average price that the ETF previously sold SBRY.L share for is GBP 2.96506 which is higher than the selling price of GBP 2.78263 on 2025-04-02. |
| STERV.HE - Stora Enso Oyj | SELL | -1,384 @ EUR 8.86 | EUR -12,262 | The ETF sold 1384 shares of STERV.HE on 2025-04-02. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,730 (USD $1,868) The average price that the ETF previously sold STERV.HE share for is EUR 9.63805 which is higher than the selling price of EUR 8.86 on 2025-04-02. |
| STERV.HE - Stora Enso Oyj | SELL | -1,384 @ EUR 8.86 | EUR -12,262 | The ETF sold 1384 shares of STERV.HE on 2025-04-02. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,730 (USD $1,868) The average price that the ETF previously sold STERV.HE share for is EUR 9.63805 which is higher than the selling price of EUR 8.86 on 2025-04-02. |
| KESKOB.HE - | SELL | -649 @ EUR 18.92 | EUR -12,279 | The ETF sold 649 shares of KESKOB.HE on 2025-04-02. 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 3 (USD $4) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0011 which is higher than the selling price of EUR 18.92 on 2025-04-02. |
| KESKOB.HE - | SELL | -649 @ EUR 18.92 | EUR -12,279 | The ETF sold 649 shares of KESKOB.HE on 2025-04-02. 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 3 (USD $4) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0011 which is higher than the selling price of EUR 18.92 on 2025-04-02. |
| SIGN.SW - | SELL | -727 @ CHF 16.8907 | CHF -12,280 | The ETF sold 727 shares of SIGN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,851 (USD $2,095) The average price that the ETF previously sold SIGN.SW share for is CHF 19.0145 which is higher than the selling price of CHF 16.8907 on 2025-04-02. |
| KGF.L - Kingfisher PLC | SELL | -4,026 @ GBP 3.07881 | GBP -12,395 | The ETF sold 4026 shares of KGF.L on 2025-04-02. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 559 (USD $722) The average price that the ETF previously sold KGF.L share for is GBP 3.12883 which is higher than the selling price of GBP 3.07881 on 2025-04-02. |
| RXL.PA - Rexel SA | SELL | -523 @ EUR 25.01 | EUR -13,080 | The ETF sold 523 shares of RXL.PA on 2025-04-02. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $40) The average price that the ETF previously sold RXL.PA share for is EUR 25.7192 which is higher than the selling price of EUR 25.01 on 2025-04-02. |
| RXL.PA - Rexel SA | SELL | -523 @ EUR 25.01 | EUR -13,080 | The ETF sold 523 shares of RXL.PA on 2025-04-02. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $40) The average price that the ETF previously sold RXL.PA share for is EUR 25.7192 which is higher than the selling price of EUR 25.01 on 2025-04-02. |
| METSO.HE - Metso Oyj | SELL | -1,476 @ EUR 9.598 | EUR -14,167 | The ETF sold 1476 shares of METSO.HE on 2025-04-02. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 896 (USD $967) The average price that the ETF previously sold METSO.HE share for is EUR 9.57988 so the ETF has sold 1476 shares on 2025-04-02 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,476 @ EUR 9.598 | EUR -14,167 | The ETF sold 1476 shares of METSO.HE on 2025-04-02. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 896 (USD $967) The average price that the ETF previously sold METSO.HE share for is EUR 9.57988 so the ETF has sold 1476 shares on 2025-04-02 at a higher price than the previous selling average. |
| DCC.L - | SELL | -230 @ GBP 62.221 | GBP -14,311 | The ETF sold 230 shares of DCC.L on 2025-04-02. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 191 (USD $247) The average price that the ETF previously sold DCC.L share for is GBP 64.0898 which is higher than the selling price of GBP 62.221 on 2025-04-02. |
| MNDI.L - Mondi PLC | SELL | -1,038 @ GBP 13.8952 | GBP -14,423 | The ETF sold 1038 shares of MNDI.L on 2025-04-02. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 578 (USD $747) The average price that the ETF previously sold MNDI.L share for is GBP 14.6954 which is higher than the selling price of GBP 13.8952 on 2025-04-02. |
| BTRW.L - Barratt Developments PLC | SELL | -3,061 @ GBP 5.00157 | GBP -15,310 | The ETF sold 3061 shares of BTRW.L on 2025-04-02. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 186 (USD $240) The average price that the ETF previously sold BTRW.L share for is GBP 5.15583 which is higher than the selling price of GBP 5.00157 on 2025-04-02. |
| ELISA.HE - Elisa Oyj | SELL | -339 @ EUR 45.58 | EUR -15,452 | The ETF sold 339 shares of ELISA.HE on 2025-04-02. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 61 (USD $66) The average price that the ETF previously sold ELISA.HE share for is EUR 44.4938 so the ETF has sold 339 shares on 2025-04-02 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -339 @ EUR 45.58 | EUR -15,452 | The ETF sold 339 shares of ELISA.HE on 2025-04-02. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 61 (USD $66) The average price that the ETF previously sold ELISA.HE share for is EUR 44.4938 so the ETF has sold 339 shares on 2025-04-02 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -1,275 @ SEK 12.4715 | SEK -15,901 | The ETF sold 1275 shares of TEL2-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SEK 1,350 (USD $135) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.9382 so the ETF has sold 1275 shares on 2025-04-02 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -244 @ EUR 65.95 | EUR -16,092 | The ETF sold 244 shares of HEN.DE on 2025-04-02. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,367 (USD $2,555) The average price that the ETF previously sold HEN.DE share for is EUR 70.4926 which is higher than the selling price of EUR 65.95 on 2025-04-02. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -244 @ EUR 65.95 | EUR -16,092 | The ETF sold 244 shares of HEN.DE on 2025-04-02. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,367 (USD $2,555) The average price that the ETF previously sold HEN.DE share for is EUR 70.4926 which is higher than the selling price of EUR 65.95 on 2025-04-02. |
| ORSTED.CO - | SELL | -395 @ DKK 41.3744 | DKK -16,343 | The ETF sold 395 shares of ORSTED.CO on 2025-04-02. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 338 (USD $49) The average price that the ETF previously sold ORSTED.CO share for is DKK 49.6086 which is higher than the selling price of DKK 41.3744 on 2025-04-02. |
| ZAL.DE - Zalando SE | SELL | -498 @ EUR 33.42 | EUR -16,643 | The ETF sold 498 shares of ZAL.DE on 2025-04-02. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 239 (USD $258) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5742 so the ETF has sold 498 shares on 2025-04-02 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -498 @ EUR 33.42 | EUR -16,643 | The ETF sold 498 shares of ZAL.DE on 2025-04-02. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 239 (USD $258) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5742 so the ETF has sold 498 shares on 2025-04-02 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,671 @ NOK 10.0629 | NOK -16,815 | The ETF sold 1671 shares of ORK.OL on 2025-04-02. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of NOK 1,131 (USD $108) The average price that the ETF previously sold ORK.OL share for is NOK 9.16761 so the ETF has sold 1671 shares on 2025-04-02 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -2,529 @ GBP 6.89089 | GBP -17,427 | The ETF sold 2529 shares of WPP.L on 2025-04-02. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,470 (USD $1,899) The average price that the ETF previously sold WPP.L share for is GBP 8.00673 which is higher than the selling price of GBP 6.89089 on 2025-04-02. |
| SCA-B.ST - | SELL | -1,415 @ SEK 12.3274 | SEK -17,443 | The ETF sold 1415 shares of SCA-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,262 (USD $126) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.8744 which is higher than the selling price of SEK 12.3274 on 2025-04-02. |
| ABF.L - Associated British Foods PLC | SELL | -771 @ GBP 23.4075 | GBP -18,047 | The ETF sold 771 shares of ABF.L on 2025-04-02. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 809 (USD $1,046) The average price that the ETF previously sold ABF.L share for is GBP 24.2046 which is higher than the selling price of GBP 23.4075 on 2025-04-02. |
| MOWI.OL - | SELL | -1,093 @ NOK 16.6564 | NOK -18,205 | The ETF sold 1093 shares of MOWI.OL on 2025-04-02. The shares were previously bought for an average price of NOK 16.873. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 237 (USD $23) The average price that the ETF previously sold MOWI.OL share for is NOK 17.4648 which is higher than the selling price of NOK 16.6564 on 2025-04-02. |
| PST.MI - Poste Italiane SpA | SELL | -1,089 @ EUR 16.85 | EUR -18,350 | The ETF sold 1089 shares of PST.MI on 2025-04-02. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 1,361 (USD $1,470) The average price that the ETF previously sold PST.MI share for is EUR 14.7503 so the ETF has sold 1089 shares on 2025-04-02 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,089 @ EUR 16.85 | EUR -18,350 | The ETF sold 1089 shares of PST.MI on 2025-04-02. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 1,361 (USD $1,470) The average price that the ETF previously sold PST.MI share for is EUR 14.7503 so the ETF has sold 1089 shares on 2025-04-02 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,578 @ SEK 3.35457 | SEK -18,712 | The ETF sold 5578 shares of TELIA.ST on 2025-04-02. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 1,064 (USD $106) The average price that the ETF previously sold TELIA.ST share for is SEK 2.97597 so the ETF has sold 5578 shares on 2025-04-02 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -2,089 @ GBP 8.99757 | GBP -18,796 | The ETF sold 2089 shares of AUTO.L on 2025-04-02. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 896 (USD $1,157) The average price that the ETF previously sold AUTO.L share for is GBP 9.45795 which is higher than the selling price of GBP 8.99757 on 2025-04-02. |
| TEL.OL - | SELL | -1,442 @ NOK 13.2225 | NOK -19,067 | The ETF sold 1442 shares of TEL.OL on 2025-04-02. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of NOK 1,118 (USD $107) The average price that the ETF previously sold TEL.OL share for is NOK 12.1474 so the ETF has sold 1442 shares on 2025-04-02 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -633 @ GBP 30.394 | GBP -19,239 | The ETF sold 633 shares of SVT.L on 2025-04-02. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 33 (USD $42) The average price that the ETF previously sold SVT.L share for is GBP 30.5896 which is higher than the selling price of GBP 30.394 on 2025-04-02. |
| PSON.L - Pearson PLC | SELL | -1,332 @ GBP 14.5103 | GBP -19,328 | The ETF sold 1332 shares of PSON.L on 2025-04-02. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,859 (USD $3,695) The average price that the ETF previously sold PSON.L share for is GBP 15.1497 which is higher than the selling price of GBP 14.5103 on 2025-04-02. |
| BOL.ST - | SELL | -643 @ SEK 30.1511 | SEK -19,387 | The ETF sold 643 shares of BOL.ST on 2025-04-02. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,843 (USD $184) The average price that the ETF previously sold BOL.ST share for is SEK 31.1469 which is higher than the selling price of SEK 30.1511 on 2025-04-02. |
| UU.L - United Utilities Group PLC | SELL | -1,604 @ GBP 12.2292 | GBP -19,616 | The ETF sold 1604 shares of UU.L on 2025-04-02. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 702 (USD $908) The average price that the ETF previously sold UU.L share for is GBP 12.2775 which is higher than the selling price of GBP 12.2292 on 2025-04-02. |
| ASRNL.AS - ASR Nederland NV | SELL | -370 @ EUR 53.3 | EUR -19,721 | The ETF sold 370 shares of ASRNL.AS on 2025-04-02. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,125 (USD $1,214) The average price that the ETF previously sold ASRNL.AS share for is EUR 49.0971 so the ETF has sold 370 shares on 2025-04-02 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -370 @ EUR 53.3 | EUR -19,721 | The ETF sold 370 shares of ASRNL.AS on 2025-04-02. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 1,125 (USD $1,214) The average price that the ETF previously sold ASRNL.AS share for is EUR 49.0971 so the ETF has sold 370 shares on 2025-04-02 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -362 @ EUR 55.95 | EUR -20,254 | The ETF sold 362 shares of G1A.DE on 2025-04-02. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 489 (USD $528) The average price that the ETF previously sold G1A.DE share for is EUR 51.982 so the ETF has sold 362 shares on 2025-04-02 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -362 @ EUR 55.95 | EUR -20,254 | The ETF sold 362 shares of G1A.DE on 2025-04-02. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 489 (USD $528) The average price that the ETF previously sold G1A.DE share for is EUR 51.982 so the ETF has sold 362 shares on 2025-04-02 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,176 @ EUR 17.485 | EUR -20,562 | The ETF sold 1176 shares of MB.MI on 2025-04-02. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $863) The average price that the ETF previously sold MB.MI share for is EUR 16.2743 so the ETF has sold 1176 shares on 2025-04-02 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,176 @ EUR 17.485 | EUR -20,562 | The ETF sold 1176 shares of MB.MI on 2025-04-02. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 800 (USD $863) The average price that the ETF previously sold MB.MI share for is EUR 16.2743 so the ETF has sold 1176 shares on 2025-04-02 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -64 @ CHF 329.776 | CHF -21,106 | The ETF sold 64 shares of VACN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 357.683. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,786 (USD $2,022) The average price that the ETF previously sold VACN.SW share for is CHF 367.755 which is higher than the selling price of CHF 329.776 on 2025-04-02. |
| ADM.L - Admiral Group PLC | SELL | -612 @ GBP 34.968 | GBP -21,400 | The ETF sold 612 shares of ADM.L on 2025-04-02. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 29 (USD $38) The average price that the ETF previously sold ADM.L share for is GBP 33.0031 so the ETF has sold 612 shares on 2025-04-02 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -511 @ GBP 42.3246 | GBP -21,628 | The ETF sold 511 shares of CCH.L on 2025-04-02. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 408 (USD $527) The average price that the ETF previously sold CCH.L share for is GBP 38.0676 so the ETF has sold 511 shares on 2025-04-02 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -419 @ EUR 53.7 | EUR -22,500 | The ETF sold 419 shares of ACS.MC on 2025-04-02. 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 5.3% higher than average price of previous purchases. This sale made a profit of EUR 1,125 (USD $1,214) The average price that the ETF previously sold ACS.MC share for is EUR 47.9846 so the ETF has sold 419 shares on 2025-04-02 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -419 @ EUR 53.7 | EUR -22,500 | The ETF sold 419 shares of ACS.MC on 2025-04-02. 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 5.3% higher than average price of previous purchases. This sale made a profit of EUR 1,125 (USD $1,214) The average price that the ETF previously sold ACS.MC share for is EUR 47.9846 so the ETF has sold 419 shares on 2025-04-02 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -380 @ GBP 59.7131 | GBP -22,691 | The ETF sold 380 shares of ITRK.L on 2025-04-02. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,026 (USD $2,618) The average price that the ETF previously sold ITRK.L share for is GBP 58.1481 so the ETF has sold 380 shares on 2025-04-02 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -4,742 @ EUR 4.801 | EUR -22,766 | The ETF sold 4742 shares of SRG.MI on 2025-04-02. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 512 (USD $553) The average price that the ETF previously sold SRG.MI share for is EUR 4.55 so the ETF has sold 4742 shares on 2025-04-02 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -4,742 @ EUR 4.801 | EUR -22,766 | The ETF sold 4742 shares of SRG.MI on 2025-04-02. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 512 (USD $553) The average price that the ETF previously sold SRG.MI share for is EUR 4.55 so the ETF has sold 4742 shares on 2025-04-02 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -402 @ EUR 57.78 | EUR -23,228 | The ETF sold 402 shares of AKZA.AS on 2025-04-02. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 185 (USD $200) The average price that the ETF previously sold AKZA.AS share for is EUR 58.6176 which is higher than the selling price of EUR 57.78 on 2025-04-02. |
| AKZA.AS - Akzo Nobel NV | SELL | -402 @ EUR 57.78 | EUR -23,228 | The ETF sold 402 shares of AKZA.AS on 2025-04-02. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 185 (USD $200) The average price that the ETF previously sold AKZA.AS share for is EUR 58.6176 which is higher than the selling price of EUR 57.78 on 2025-04-02. |
| KNIN.SW - | SELL | -114 @ CHF 211.604 | CHF -24,123 | The ETF sold 114 shares of KNIN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 217.405. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 661 (USD $749) The average price that the ETF previously sold KNIN.SW share for is CHF 224.61 which is higher than the selling price of CHF 211.604 on 2025-04-02. |
| SGRO.L - Segro Plc | SELL | -3,017 @ GBP 8.2404 | GBP -24,861 | The ETF sold 3017 shares of SGRO.L on 2025-04-02. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 320 (USD $414) The average price that the ETF previously sold SGRO.L share for is GBP 8.74795 which is higher than the selling price of GBP 8.2404 on 2025-04-02. |
| PNDORA.CO - | SELL | -182 @ DKK 142.405 | DKK -25,918 | The ETF sold 182 shares of PNDORA.CO on 2025-04-02. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,715 (USD $538) The average price that the ETF previously sold PNDORA.CO share for is DKK 154.683 which is higher than the selling price of DKK 142.405 on 2025-04-02. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,433 @ EUR 18.34 | EUR -26,281 | The ETF sold 1433 shares of FBK.MI on 2025-04-02. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,225 (USD $1,323) The average price that the ETF previously sold FBK.MI share for is EUR 17.3199 so the ETF has sold 1433 shares on 2025-04-02 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,433 @ EUR 18.34 | EUR -26,281 | The ETF sold 1433 shares of FBK.MI on 2025-04-02. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,225 (USD $1,323) The average price that the ETF previously sold FBK.MI share for is EUR 17.3199 so the ETF has sold 1433 shares on 2025-04-02 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -347 @ CHF 78.7955 | CHF -27,342 | The ETF sold 347 shares of LOGN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,841 (USD $4,348) The average price that the ETF previously sold LOGN.SW share for is CHF 82.8086 which is higher than the selling price of CHF 78.7955 on 2025-04-02. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,309 @ EUR 8.366 | EUR -27,683 | The ETF sold 3309 shares of TRN.MI on 2025-04-02. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 920 (USD $993) The average price that the ETF previously sold TRN.MI share for is EUR 8.02149 so the ETF has sold 3309 shares on 2025-04-02 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,309 @ EUR 8.366 | EUR -27,683 | The ETF sold 3309 shares of TRN.MI on 2025-04-02. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 920 (USD $993) The average price that the ETF previously sold TRN.MI share for is EUR 8.02149 so the ETF has sold 3309 shares on 2025-04-02 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -3,128 @ GBP 9.05967 | GBP -28,339 | The ETF sold 3128 shares of INF.L on 2025-04-02. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,651 (USD $3,425) The average price that the ETF previously sold INF.L share for is GBP 9.90996 which is higher than the selling price of GBP 9.05967 on 2025-04-02. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -398 @ EUR 72.94 | EUR -29,030 | The ETF sold 398 shares of HEN3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,744 (USD $5,122) The average price that the ETF previously sold HEN3.DE share for is EUR 77.3676 which is higher than the selling price of EUR 72.94 on 2025-04-02. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -398 @ EUR 72.94 | EUR -29,030 | The ETF sold 398 shares of HEN3.DE on 2025-04-02. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,744 (USD $5,122) The average price that the ETF previously sold HEN3.DE share for is EUR 77.3676 which is higher than the selling price of EUR 72.94 on 2025-04-02. |
| MONC.MI - Moncler SpA | SELL | -519 @ EUR 57.38 | EUR -29,780 | The ETF sold 519 shares of MONC.MI on 2025-04-02. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,057 (USD $1,141) The average price that the ETF previously sold MONC.MI share for is EUR 59.179 which is higher than the selling price of EUR 57.38 on 2025-04-02. |
| MONC.MI - Moncler SpA | SELL | -519 @ EUR 57.38 | EUR -29,780 | The ETF sold 519 shares of MONC.MI on 2025-04-02. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,057 (USD $1,141) The average price that the ETF previously sold MONC.MI share for is EUR 59.179 which is higher than the selling price of EUR 57.38 on 2025-04-02. |
| BT.L - | SELL | -15,220 @ GBP 1.98904 | GBP -30,273 | The ETF sold 15220 shares of BT.L on 2025-04-02. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of GBP 1,806 (USD $2,333) The average price that the ETF previously sold BT.L share for is GBP 1.88283 so the ETF has sold 15220 shares on 2025-04-02 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -484 @ CHF 62.552 | CHF -30,275 | The ETF sold 484 shares of BAER.SW on 2025-04-02. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 951 (USD $1,077) The average price that the ETF previously sold BAER.SW share for is CHF 62.7707 which is higher than the selling price of CHF 62.552 on 2025-04-02. |
| VWS.CO - | SELL | -2,375 @ DKK 12.8372 | DKK -30,488 | The ETF sold 2375 shares of VWS.CO on 2025-04-02. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 390 (USD $56) The average price that the ETF previously sold VWS.CO share for is DKK 14.65 which is higher than the selling price of DKK 12.8372 on 2025-04-02. |
| SGE.L - Sage Group PLC | SELL | -2,289 @ GBP 14.6894 | GBP -33,624 | The ETF sold 2289 shares of SGE.L on 2025-04-02. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,302 (USD $1,683) The average price that the ETF previously sold SGE.L share for is GBP 14.237 so the ETF has sold 2289 shares on 2025-04-02 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -352 @ EUR 95.75 | EUR -33,704 | The ETF sold 352 shares of KRZ.IR on 2025-04-02. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,798 (USD $3,021) The average price that the ETF previously sold KRZ.IR share for is EUR 95.4602 so the ETF has sold 352 shares on 2025-04-02 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -352 @ EUR 95.75 | EUR -33,704 | The ETF sold 352 shares of KRZ.IR on 2025-04-02. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,798 (USD $3,021) The average price that the ETF previously sold KRZ.IR share for is EUR 95.4602 so the ETF has sold 352 shares on 2025-04-02 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -9,146 @ EUR 3.92 | EUR -35,852 | The ETF sold 9146 shares of KPN.AS on 2025-04-02. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 2,003 (USD $2,162) The average price that the ETF previously sold KPN.AS share for is EUR 3.70951 so the ETF has sold 9146 shares on 2025-04-02 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -9,146 @ EUR 3.92 | EUR -35,852 | The ETF sold 9146 shares of KPN.AS on 2025-04-02. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 2,003 (USD $2,162) The average price that the ETF previously sold KPN.AS share for is EUR 3.70951 so the ETF has sold 9146 shares on 2025-04-02 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -3,430 @ SEK 10.5789 | SEK -36,286 | The ETF sold 3430 shares of SHB-A.ST on 2025-04-02. The shares were previously bought for an average price of SEK 11.8991. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,528 (USD $452) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.8472 which is higher than the selling price of SEK 10.5789 on 2025-04-02. |
| ESSITY-B.ST - | SELL | -1,435 @ SEK 26.5148 | SEK -38,049 | The ETF sold 1435 shares of ESSITY-B.ST on 2025-04-02. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,623 (USD $162) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.7543 which is higher than the selling price of SEK 26.5148 on 2025-04-02. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -489 @ USD 80.514 | USD -39,371 | The ETF sold 489 shares of CCEP on 2025-04-02. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold CCEP share for is USD 75.955 so the ETF has sold 489 shares on 2025-04-02 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -437 @ EUR 91 | EUR -39,767 | The ETF sold 437 shares of DSFIR.AS on 2025-04-02. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,938 (USD $5,331) The average price that the ETF previously sold DSFIR.AS share for is EUR 100.75 which is higher than the selling price of EUR 91 on 2025-04-02. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -437 @ EUR 91 | EUR -39,767 | The ETF sold 437 shares of DSFIR.AS on 2025-04-02. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,938 (USD $5,331) The average price that the ETF previously sold DSFIR.AS share for is EUR 100.75 which is higher than the selling price of EUR 91 on 2025-04-02. |
| LGEN.L - Legal & General Group PLC | SELL | -13,859 @ GBP 2.91997 | GBP -40,468 | The ETF sold 13859 shares of LGEN.L on 2025-04-02. 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 24 (USD $31) The average price that the ETF previously sold LGEN.L share for is GBP 2.80316 so the ETF has sold 13859 shares on 2025-04-02 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -445 @ DKK 94.7846 | DKK -42,179 | The ETF sold 445 shares of COLO-B.CO on 2025-04-02. The shares were previously bought for an average price of DKK 102.665. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,507 (USD $507) The average price that the ETF previously sold COLO-B.CO share for is DKK 98.2274 which is higher than the selling price of DKK 94.7846 on 2025-04-02. |
| ACA.PA - Credit Agricole SA | SELL | -2,503 @ EUR 17.035 | EUR -42,639 | The ETF sold 2503 shares of ACA.PA on 2025-04-02. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,091 (USD $3,337) The average price that the ETF previously sold ACA.PA share for is EUR 15.292 so the ETF has sold 2503 shares on 2025-04-02 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,503 @ EUR 17.035 | EUR -42,639 | The ETF sold 2503 shares of ACA.PA on 2025-04-02. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,091 (USD $3,337) The average price that the ETF previously sold ACA.PA share for is EUR 15.292 so the ETF has sold 2503 shares on 2025-04-02 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -829 @ DKK 53.9329 | DKK -44,710 | The ETF sold 829 shares of NSIS-B.CO on 2025-04-02. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,656 (USD $529) The average price that the ETF previously sold NSIS-B.CO share for is DKK 55.3309 which is higher than the selling price of DKK 53.9329 on 2025-04-02. |
| KBC.BR - KBC Group NV | SELL | -543 @ EUR 84.62 | EUR -45,949 | The ETF sold 543 shares of KBC.BR on 2025-04-02. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,651 (USD $1,782) The average price that the ETF previously sold KBC.BR share for is EUR 76.9896 so the ETF has sold 543 shares on 2025-04-02 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -543 @ EUR 84.62 | EUR -45,949 | The ETF sold 543 shares of KBC.BR on 2025-04-02. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 1,651 (USD $1,782) The average price that the ETF previously sold KBC.BR share for is EUR 76.9896 so the ETF has sold 543 shares on 2025-04-02 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -179 @ CHF 263.173 | CHF -47,108 | The ETF sold 179 shares of SOON.SW on 2025-04-02. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,922 (USD $8,968) The average price that the ETF previously sold SOON.SW share for is CHF 308.689 which is higher than the selling price of CHF 263.173 on 2025-04-02. |
| UMG.AS - Universal Music Group NV | SELL | -1,936 @ EUR 24.75 | EUR -47,916 | The ETF sold 1936 shares of UMG.AS on 2025-04-02. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,556 (USD $2,759) The average price that the ETF previously sold UMG.AS share for is EUR 24.8079 which is higher than the selling price of EUR 24.75 on 2025-04-02. |
| UMG.AS - Universal Music Group NV | SELL | -1,936 @ EUR 24.75 | EUR -47,916 | The ETF sold 1936 shares of UMG.AS on 2025-04-02. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,556 (USD $2,759) The average price that the ETF previously sold UMG.AS share for is EUR 24.8079 which is higher than the selling price of EUR 24.75 on 2025-04-02. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,489 @ EUR 32.56 | EUR -48,482 | The ETF sold 1489 shares of ML.PA on 2025-04-02. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 670 (USD $723) The average price that the ETF previously sold ML.PA share for is EUR 32.6755 which is higher than the selling price of EUR 32.56 on 2025-04-02. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,489 @ EUR 32.56 | EUR -48,482 | The ETF sold 1489 shares of ML.PA on 2025-04-02. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 670 (USD $723) The average price that the ETF previously sold ML.PA share for is EUR 32.6755 which is higher than the selling price of EUR 32.56 on 2025-04-02. |
| SAMPO.HE - Sampo Oyj | SELL | -5,694 @ EUR 8.708 | EUR -49,583 | The ETF sold 5694 shares of SAMPO.HE on 2025-04-02. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 3,281 (USD $3,542) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.4221 which is higher than the selling price of EUR 8.708 on 2025-04-02. |
| SAMPO.HE - Sampo Oyj | SELL | -5,694 @ EUR 8.708 | EUR -49,583 | The ETF sold 5694 shares of SAMPO.HE on 2025-04-02. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 3,281 (USD $3,542) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.4221 which is higher than the selling price of EUR 8.708 on 2025-04-02. |
| DNB.OL - | SELL | -2,106 @ NOK 24.1704 | NOK -50,903 | The ETF sold 2106 shares of DNB.OL on 2025-04-02. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of NOK 5,945 (USD $568) The average price that the ETF previously sold DNB.OL share for is NOK 22.1465 so the ETF has sold 2106 shares on 2025-04-02 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,528 @ EUR 35.48 | EUR -54,213 | The ETF sold 1528 shares of DSY.PA on 2025-04-02. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,142 (USD $3,392) The average price that the ETF previously sold DSY.PA share for is EUR 36.237 which is higher than the selling price of EUR 35.48 on 2025-04-02. |
| DSY.PA - Dassault Systemes SE | SELL | -1,528 @ EUR 35.48 | EUR -54,213 | The ETF sold 1528 shares of DSY.PA on 2025-04-02. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,142 (USD $3,392) The average price that the ETF previously sold DSY.PA share for is EUR 36.237 which is higher than the selling price of EUR 35.48 on 2025-04-02. |
| MRK.DE - Merck KGaA | SELL | -456 @ EUR 126.1 | EUR -57,502 | The ETF sold 456 shares of MRK.DE on 2025-04-02. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,720) The average price that the ETF previously sold MRK.DE share for is EUR 139.41 which is higher than the selling price of EUR 126.1 on 2025-04-02. |
| MRK.DE - Merck KGaA | SELL | -456 @ EUR 126.1 | EUR -57,502 | The ETF sold 456 shares of MRK.DE on 2025-04-02. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,372 (USD $4,720) The average price that the ETF previously sold MRK.DE share for is EUR 139.41 which is higher than the selling price of EUR 126.1 on 2025-04-02. |
| NOKIA.HE - Nokia Oyj | SELL | -12,049 @ EUR 4.96 | EUR -59,763 | The ETF sold 12049 shares of NOKIA.HE on 2025-04-02. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 3,416 (USD $3,688) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.6365 so the ETF has sold 12049 shares on 2025-04-02 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -12,049 @ EUR 4.96 | EUR -59,763 | The ETF sold 12049 shares of NOKIA.HE on 2025-04-02. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 3,416 (USD $3,688) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.6365 so the ETF has sold 12049 shares on 2025-04-02 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,001 @ EUR 72.84 | EUR -72,913 | The ETF sold 1001 shares of AMS.MC on 2025-04-02. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,141 (USD $1,232) The average price that the ETF previously sold AMS.MC share for is EUR 70.1828 so the ETF has sold 1001 shares on 2025-04-02 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,001 @ EUR 72.84 | EUR -72,913 | The ETF sold 1001 shares of AMS.MC on 2025-04-02. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,141 (USD $1,232) The average price that the ETF previously sold AMS.MC share for is EUR 70.1828 so the ETF has sold 1001 shares on 2025-04-02 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,215 @ EUR 32.92 | EUR -72,918 | The ETF sold 2215 shares of G.MI on 2025-04-02. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 2,503 (USD $2,702) The average price that the ETF previously sold G.MI share for is EUR 28.9688 so the ETF has sold 2215 shares on 2025-04-02 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,215 @ EUR 32.92 | EUR -72,918 | The ETF sold 2215 shares of G.MI on 2025-04-02. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 2,503 (USD $2,702) The average price that the ETF previously sold G.MI share for is EUR 28.9688 so the ETF has sold 2215 shares on 2025-04-02 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,165 @ EUR 34.58 | EUR -74,866 | The ETF sold 2165 shares of AD.AS on 2025-04-02. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 130 (USD $140) The average price that the ETF previously sold AD.AS share for is EUR 33.2528 so the ETF has sold 2165 shares on 2025-04-02 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,165 @ EUR 34.58 | EUR -74,866 | The ETF sold 2165 shares of AD.AS on 2025-04-02. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 130 (USD $140) The average price that the ETF previously sold AD.AS share for is EUR 33.2528 so the ETF has sold 2165 shares on 2025-04-02 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -359 @ CHF 222.669 | CHF -79,938 | The ETF sold 359 shares of SIKA.SW on 2025-04-02. The shares were previously bought for an average price of CHF 235.54. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,621 (USD $5,230) The average price that the ETF previously sold SIKA.SW share for is CHF 244.668 which is higher than the selling price of CHF 222.669 on 2025-04-02. |
| WKL.AS - Wolters Kluwer NV | SELL | -561 @ EUR 144.45 | EUR -81,036 | The ETF sold 561 shares of WKL.AS on 2025-04-02. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 870 (USD $939) The average price that the ETF previously sold WKL.AS share for is EUR 151.949 which is higher than the selling price of EUR 144.45 on 2025-04-02. |
| WKL.AS - Wolters Kluwer NV | SELL | -561 @ EUR 144.45 | EUR -81,036 | The ETF sold 561 shares of WKL.AS on 2025-04-02. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 870 (USD $939) The average price that the ETF previously sold WKL.AS share for is EUR 151.949 which is higher than the selling price of EUR 144.45 on 2025-04-02. |
| ADS.DE - adidas AG | SELL | -380 @ EUR 221 | EUR -83,980 | The ETF sold 380 shares of ADS.DE on 2025-04-02. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,063 (USD $7,625) The average price that the ETF previously sold ADS.DE share for is EUR 223.039 which is higher than the selling price of EUR 221 on 2025-04-02. |
| ADS.DE - adidas AG | SELL | -380 @ EUR 221 | EUR -83,980 | The ETF sold 380 shares of ADS.DE on 2025-04-02. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,063 (USD $7,625) The average price that the ETF previously sold ADS.DE share for is EUR 223.039 which is higher than the selling price of EUR 221 on 2025-04-02. |
| GIVN.SW - | SELL | -22 @ CHF 3993.01 | CHF -87,846 | The ETF sold 22 shares of GIVN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,399 (USD $9,507) The average price that the ETF previously sold GIVN.SW share for is CHF 4193.84 which is higher than the selling price of CHF 3993.01 on 2025-04-02. |
| III.L - 3I Group PLC | SELL | -2,289 @ GBP 43.5547 | GBP -99,697 | The ETF sold 2289 shares of III.L on 2025-04-02. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,026 (USD $9,080) The average price that the ETF previously sold III.L share for is GBP 44.234 which is higher than the selling price of GBP 43.5547 on 2025-04-02. |
| BN.PA - Danone SA | SELL | -1,518 @ EUR 70.42 | EUR -106,898 | The ETF sold 1518 shares of BN.PA on 2025-04-02. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,915 (USD $3,147) The average price that the ETF previously sold BN.PA share for is EUR 68.2866 so the ETF has sold 1518 shares on 2025-04-02 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,518 @ EUR 70.42 | EUR -106,898 | The ETF sold 1518 shares of BN.PA on 2025-04-02. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,915 (USD $3,147) The average price that the ETF previously sold BN.PA share for is EUR 68.2866 so the ETF has sold 1518 shares on 2025-04-02 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -709 @ CHF 158.677 | CHF -112,502 | The ETF sold 709 shares of SREN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 155.693. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 2,116 (USD $2,395) The average price that the ETF previously sold SREN.SW share for is CHF 146.028 so the ETF has sold 709 shares on 2025-04-02 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -443 @ EUR 276.7 | EUR -122,578 | The ETF sold 443 shares of DB1.DE on 2025-04-02. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 9,613 (USD $10,378) The average price that the ETF previously sold DB1.DE share for is EUR 241.205 so the ETF has sold 443 shares on 2025-04-02 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -443 @ EUR 276.7 | EUR -122,578 | The ETF sold 443 shares of DB1.DE on 2025-04-02. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 9,613 (USD $10,378) The average price that the ETF previously sold DB1.DE share for is EUR 241.205 so the ETF has sold 443 shares on 2025-04-02 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,038 @ EUR 42.575 | EUR -129,343 | The ETF sold 3038 shares of PRX.AS on 2025-04-02. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 896 (USD $968) The average price that the ETF previously sold PRX.AS share for is EUR 40.4397 so the ETF has sold 3038 shares on 2025-04-02 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,038 @ EUR 42.575 | EUR -129,343 | The ETF sold 3038 shares of PRX.AS on 2025-04-02. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 896 (USD $968) The average price that the ETF previously sold PRX.AS share for is EUR 40.4397 so the ETF has sold 3038 shares on 2025-04-02 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -255 @ CHF 555.368 | CHF -141,619 | The ETF sold 255 shares of LONN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 607.172. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,210 (USD $14,953) The average price that the ETF previously sold LONN.SW share for is CHF 577.274 which is higher than the selling price of CHF 555.368 on 2025-04-02. |
| ALC.SW - | SELL | -1,765 @ CHF 85.3722 | CHF -150,682 | The ETF sold 1765 shares of ALC.SW on 2025-04-02. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,860 (USD $6,634) The average price that the ETF previously sold ALC.SW share for is CHF 83.8097 so the ETF has sold 1765 shares on 2025-04-02 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,167 @ EUR 40.4 | EUR -168,347 | The ETF sold 4167 shares of CS.PA on 2025-04-02. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 10,167 (USD $10,977) The average price that the ETF previously sold CS.PA share for is EUR 36.3448 so the ETF has sold 4167 shares on 2025-04-02 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,167 @ EUR 40.4 | EUR -168,347 | The ETF sold 4167 shares of CS.PA on 2025-04-02. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 10,167 (USD $10,977) The average price that the ETF previously sold CS.PA share for is EUR 36.3448 so the ETF has sold 4167 shares on 2025-04-02 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -70 @ EUR 2424 | EUR -169,680 | The ETF sold 70 shares of RMS.PA on 2025-04-02. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,060 (USD $19,498) The average price that the ETF previously sold RMS.PA share for is EUR 2381.21 so the ETF has sold 70 shares on 2025-04-02 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -70 @ EUR 2424 | EUR -169,680 | The ETF sold 70 shares of RMS.PA on 2025-04-02. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,060 (USD $19,498) The average price that the ETF previously sold RMS.PA share for is EUR 2381.21 so the ETF has sold 70 shares on 2025-04-02 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,719 @ CHF 47.7387 | CHF -177,540 | The ETF sold 3719 shares of ABBN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,485 (USD $9,605) The average price that the ETF previously sold ABBN.SW share for is CHF 52.3115 which is higher than the selling price of CHF 47.7387 on 2025-04-02. |
| NESTE.HE - Neste Oyj | SELL | -21,547 @ EUR 8.4 | EUR -180,995 | The ETF sold 21547 shares of NESTE.HE on 2025-04-02. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,570 (USD $57,835) The average price that the ETF previously sold NESTE.HE share for is EUR 10.587 which is higher than the selling price of EUR 8.4 on 2025-04-02. |
| NESTE.HE - Neste Oyj | SELL | -21,547 @ EUR 8.4 | EUR -180,995 | The ETF sold 21547 shares of NESTE.HE on 2025-04-02. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,570 (USD $57,835) The average price that the ETF previously sold NESTE.HE share for is EUR 10.587 which is higher than the selling price of EUR 8.4 on 2025-04-02. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -315 @ EUR 589.4 | EUR -185,661 | The ETF sold 315 shares of MUV2.DE on 2025-04-02. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 10,962 (USD $11,835) The average price that the ETF previously sold MUV2.DE share for is EUR 534.692 so the ETF has sold 315 shares on 2025-04-02 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -315 @ EUR 589.4 | EUR -185,661 | The ETF sold 315 shares of MUV2.DE on 2025-04-02. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 10,962 (USD $11,835) The average price that the ETF previously sold MUV2.DE share for is EUR 534.692 so the ETF has sold 315 shares on 2025-04-02 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -565 @ EUR 356.25 | EUR -201,281 | The ETF sold 565 shares of OR.PA on 2025-04-02. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 989 (USD $1,067) The average price that the ETF previously sold OR.PA share for is EUR 346.075 so the ETF has sold 565 shares on 2025-04-02 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -565 @ EUR 356.25 | EUR -201,281 | The ETF sold 565 shares of OR.PA on 2025-04-02. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 989 (USD $1,067) The average price that the ETF previously sold OR.PA share for is EUR 346.075 so the ETF has sold 565 shares on 2025-04-02 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -4,374 @ GBP 46.7076 | GBP -204,299 | The ETF sold 4374 shares of REL.L on 2025-04-02. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 2,213 (USD $2,860) The average price that the ETF previously sold REL.L share for is GBP 45.1326 so the ETF has sold 4374 shares on 2025-04-02 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -344 @ CHF 647.025 | CHF -222,577 | The ETF sold 344 shares of ZURN.SW on 2025-04-02. The shares were previously bought for an average price of CHF 634.933. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 4,160 (USD $4,708) The average price that the ETF previously sold ZURN.SW share for is CHF 613.018 so the ETF has sold 344 shares on 2025-04-02 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,172 @ EUR 215 | EUR -251,980 | The ETF sold 1172 shares of SU.PA on 2025-04-02. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,630 (USD $12,556) The average price that the ETF previously sold SU.PA share for is EUR 237.689 which is higher than the selling price of EUR 215 on 2025-04-02. |
| SU.PA - Schneider Electric SE | SELL | -1,172 @ EUR 215 | EUR -251,980 | The ETF sold 1172 shares of SU.PA on 2025-04-02. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,630 (USD $12,556) The average price that the ETF previously sold SU.PA share for is EUR 237.689 which is higher than the selling price of EUR 215 on 2025-04-02. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,570 @ DKK 62.5374 | DKK -285,796 | The ETF sold 4570 shares of NOVO-B.CO on 2025-04-02. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 106,221 (USD $15,368) The average price that the ETF previously sold NOVO-B.CO share for is DKK 70.98 which is higher than the selling price of DKK 62.5374 on 2025-04-02. |
| ASML.AS - ASML Holding NV | SELL | -523 @ EUR 616.3 | EUR -322,325 | The ETF sold 523 shares of ASML.AS on 2025-04-02. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,471 (USD $21,021) The average price that the ETF previously sold ASML.AS share for is EUR 664.343 which is higher than the selling price of EUR 616.3 on 2025-04-02. |
| ASML.AS - ASML Holding NV | SELL | -523 @ EUR 616.3 | EUR -322,325 | The ETF sold 523 shares of ASML.AS on 2025-04-02. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,471 (USD $21,021) The average price that the ETF previously sold ASML.AS share for is EUR 664.343 which is higher than the selling price of EUR 616.3 on 2025-04-02. |