| 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 @ EUR 17.83 | EUR 0 | |
| PUM.DE - Puma SE | SELL | -2,128 @ EUR 18.395 | EUR -39,145 | The ETF sold 2128 shares of PUM.DE on 2025-04-09. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,099 (USD $20,971) The average price that the ETF previously sold PUM.DE share for is EUR 34.4911 which is higher than the selling price of EUR 18.395 on 2025-04-09. |
| EDPR.LS - | SELL | -6,304 @ EUR 6.94 | EUR -43,750 | The ETF sold 6304 shares of EDPR.LS on 2025-04-09. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,794 (USD $9,656) The average price that the ETF previously sold EDPR.LS share for is EUR 9.7885 which is higher than the selling price of EUR 6.94 on 2025-04-09. |
| RF.PA - Eurazeo SE | SELL | -840 @ EUR 54.65 | EUR -45,906 | The ETF sold 840 shares of RF.PA on 2025-04-09. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,296 (USD $17,894) The average price that the ETF previously sold RF.PA share for is EUR 72.1029 which is higher than the selling price of EUR 54.65 on 2025-04-09. |
| COV.PA - Covivio SA/France | SELL | -1,104 @ EUR 44.08 | EUR -48,664 | The ETF sold 1104 shares of COV.PA on 2025-04-09. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,970 (USD $9,849) The average price that the ETF previously sold COV.PA share for is EUR 50.8657 which is higher than the selling price of EUR 44.08 on 2025-04-09. |
| ANA.MC - Acciona SA | SELL | -488 @ EUR 105.2 | EUR -51,338 | The ETF sold 488 shares of ANA.MC on 2025-04-09. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,222 (USD $5,734) The average price that the ETF previously sold ANA.MC share for is EUR 119.418 which is higher than the selling price of EUR 105.2 on 2025-04-09. |
| SDR.L - Schroders PLC | SELL | -16,080 @ GBP 3.3421 | GBP -53,741 | The ETF sold 16080 shares of SDR.L on 2025-04-09. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,191 (USD $21,989) The average price that the ETF previously sold SDR.L share for is GBP 4.2757 which is higher than the selling price of GBP 3.3421 on 2025-04-09. |
| BCVN.SW - | SELL | -600 @ CHF 99.5321 | CHF -59,719 | The ETF sold 600 shares of BCVN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 103.155. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,174 (USD $2,571) The average price that the ETF previously sold BCVN.SW share for is CHF 97.3813 so the ETF has sold 600 shares on 2025-04-09 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -680 @ EUR 94.25 | EUR -64,090 | The ETF sold 680 shares of ADP.PA on 2025-04-09. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,114 (USD $4,517) The average price that the ETF previously sold ADP.PA share for is EUR 100.734 which is higher than the selling price of EUR 94.25 on 2025-04-09. |
| TEMN.SW - | SELL | -1,088 @ CHF 64.5585 | CHF -70,240 | The ETF sold 1088 shares of TEMN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,210 (USD $15,621) The average price that the ETF previously sold TEMN.SW share for is CHF 68.1835 which is higher than the selling price of CHF 64.5585 on 2025-04-09. |
| GJF.OL - | SELL | -3,976 @ NOK 18.5925 | NOK -73,924 | The ETF sold 3976 shares of GJF.OL on 2025-04-09. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,558 (USD $417) The average price that the ETF previously sold GJF.OL share for is NOK 19.4044 which is higher than the selling price of NOK 18.5925 on 2025-04-09. |
| CRDA.L - Croda International PLC | SELL | -2,648 @ GBP 30.5319 | GBP -80,848 | The ETF sold 2648 shares of CRDA.L on 2025-04-09. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,494 (USD $28,772) The average price that the ETF previously sold CRDA.L share for is GBP 38.2661 which is higher than the selling price of GBP 30.5319 on 2025-04-09. |
| VER.VI - Verbund AG | SELL | -1,368 @ EUR 61.55 | EUR -84,200 | The ETF sold 1368 shares of VER.VI on 2025-04-09. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,364 (USD $15,772) The average price that the ETF previously sold VER.VI share for is EUR 71.3885 which is higher than the selling price of EUR 61.55 on 2025-04-09. |
| STERV.HE - Stora Enso Oyj | SELL | -11,720 @ EUR 7.372 | EUR -86,400 | The ETF sold 11720 shares of STERV.HE on 2025-04-09. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,089 (USD $35,236) The average price that the ETF previously sold STERV.HE share for is EUR 9.46296 which is higher than the selling price of EUR 7.372 on 2025-04-09. |
| RXL.PA - Rexel SA | SELL | -4,432 @ EUR 19.89 | EUR -88,152 | The ETF sold 4432 shares of RXL.PA on 2025-04-09. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,002 (USD $25,257) The average price that the ETF previously sold RXL.PA share for is EUR 25.3726 which is higher than the selling price of EUR 19.89 on 2025-04-09. |
| KGF.L - Kingfisher PLC | SELL | -34,096 @ GBP 2.79317 | GBP -95,236 | The ETF sold 34096 shares of KGF.L on 2025-04-09. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,006 (USD $6,403) The average price that the ETF previously sold KGF.L share for is GBP 3.11706 which is higher than the selling price of GBP 2.79317 on 2025-04-09. |
| SBRY.L - J Sainsbury PLC | SELL | -35,064 @ GBP 2.72499 | GBP -95,549 | The ETF sold 35064 shares of SBRY.L on 2025-04-09. The shares were previously bought for an average price of GBP 3.02433. The J Sainsbury PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,496 (USD $13,425) The average price that the ETF previously sold SBRY.L share for is GBP 2.93763 which is higher than the selling price of GBP 2.72499 on 2025-04-09. |
| METSO.HE - Metso Oyj | SELL | -12,480 @ EUR 7.672 | EUR -95,747 | The ETF sold 12480 shares of METSO.HE on 2025-04-09. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,612 (USD $34,711) The average price that the ETF previously sold METSO.HE share for is EUR 9.44984 which is higher than the selling price of EUR 7.672 on 2025-04-09. |
| LEG.DE - LEG Immobilien SE | SELL | -1,488 @ EUR 64.8 | EUR -96,422 | The ETF sold 1488 shares of LEG.DE on 2025-04-09. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,374 (USD $21,273) The average price that the ETF previously sold LEG.DE share for is EUR 76.2452 which is higher than the selling price of EUR 64.8 on 2025-04-09. |
| SIGN.SW - | SELL | -6,152 @ CHF 16.0049 | CHF -98,462 | The ETF sold 6152 shares of SIGN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 21,110 (USD $24,963) The average price that the ETF previously sold SIGN.SW share for is CHF 18.7237 which is higher than the selling price of CHF 16.0049 on 2025-04-09. |
| KESKOB.HE - | SELL | -5,488 @ EUR 18.19 | EUR -99,827 | The ETF sold 5488 shares of KESKOB.HE on 2025-04-09. The shares were previously bought for an average price of EUR 18.925. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,034 (USD $4,429) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.935 which is higher than the selling price of EUR 18.19 on 2025-04-09. |
| DCC.L - | SELL | -1,944 @ GBP 52.8357 | GBP -102,713 | The ETF sold 1944 shares of DCC.L on 2025-04-09. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,860 (USD $25,402) The average price that the ETF previously sold DCC.L share for is GBP 63.3401 which is higher than the selling price of GBP 52.8357 on 2025-04-09. |
| MNDI.L - Mondi PLC | SELL | -8,776 @ GBP 11.7759 | GBP -103,345 | The ETF sold 8776 shares of MNDI.L on 2025-04-09. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 23,488 (USD $30,044) The average price that the ETF previously sold MNDI.L share for is GBP 14.4707 which is higher than the selling price of GBP 11.7759 on 2025-04-09. |
| ORSTED.CO - | SELL | -3,336 @ DKK 34.119 | DKK -113,821 | The ETF sold 3336 shares of ORSTED.CO on 2025-04-09. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 27,056 (USD $3,979) The average price that the ETF previously sold ORSTED.CO share for is DKK 49.0464 which is higher than the selling price of DKK 34.119 on 2025-04-09. |
| BTRW.L - Barratt Developments PLC | SELL | -25,816 @ GBP 4.53241 | GBP -117,009 | The ETF sold 25816 shares of BTRW.L on 2025-04-09. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,678 (USD $17,496) The average price that the ETF previously sold BTRW.L share for is GBP 5.12834 which is higher than the selling price of GBP 4.53241 on 2025-04-09. |
| TEL2-B.ST - | SELL | -10,744 @ SEK 11.1998 | SEK -120,331 | The ETF sold 10744 shares of TEL2-B.ST on 2025-04-09. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,285 (USD $228) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.8842 which is higher than the selling price of SEK 11.1998 on 2025-04-09. |
| ELISA.HE - Elisa Oyj | SELL | -2,856 @ EUR 42.54 | EUR -121,494 | The ETF sold 2856 shares of ELISA.HE on 2025-04-09. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,168 (USD $8,969) The average price that the ETF previously sold ELISA.HE share for is EUR 44.449 which is higher than the selling price of EUR 42.54 on 2025-04-09. |
| WPP.L - WPP PLC | SELL | -21,328 @ GBP 5.73427 | GBP -122,301 | The ETF sold 21328 shares of WPP.L on 2025-04-09. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 37,062 (USD $47,406) The average price that the ETF previously sold WPP.L share for is GBP 7.72124 which is higher than the selling price of GBP 5.73427 on 2025-04-09. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -2,056 @ EUR 60.1 | EUR -123,566 | The ETF sold 2056 shares of HEN.DE on 2025-04-09. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,971 (USD $35,105) The average price that the ETF previously sold HEN.DE share for is EUR 69.7424 which is higher than the selling price of EUR 60.1 on 2025-04-09. |
| ZAL.DE - Zalando SE | SELL | -4,200 @ EUR 29.96 | EUR -125,832 | The ETF sold 4200 shares of ZAL.DE on 2025-04-09. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,516 (USD $13,743) The average price that the ETF previously sold ZAL.DE share for is EUR 31.4774 which is higher than the selling price of EUR 29.96 on 2025-04-09. |
| ORK.OL - | SELL | -14,072 @ NOK 9.23055 | NOK -129,892 | The ETF sold 14072 shares of ORK.OL on 2025-04-09. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,190 (USD $200) The average price that the ETF previously sold ORK.OL share for is NOK 9.1974 so the ETF has sold 14072 shares on 2025-04-09 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -11,928 @ SEK 10.9383 | SEK -130,472 | The ETF sold 11928 shares of SCA-B.ST on 2025-04-09. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 27,207 (USD $2,719) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.6609 which is higher than the selling price of SEK 10.9383 on 2025-04-09. |
| BOL.ST - | SELL | -5,416 @ SEK 24.14 | SEK -130,742 | The ETF sold 5416 shares of BOL.ST on 2025-04-09. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 48,076 (USD $4,805) The average price that the ETF previously sold BOL.ST share for is SEK 30.6795 which is higher than the selling price of SEK 24.14 on 2025-04-09. |
| MOWI.OL - | SELL | -9,200 @ NOK 14.782 | NOK -135,994 | The ETF sold 9200 shares of MOWI.OL on 2025-04-09. The shares were previously bought for an average price of NOK 16.873. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 19,237 (USD $1,759) The average price that the ETF previously sold MOWI.OL share for is NOK 17.2864 which is higher than the selling price of NOK 14.782 on 2025-04-09. |
| TEL.OL - | SELL | -12,136 @ NOK 11.3082 | NOK -137,236 | The ETF sold 12136 shares of TEL.OL on 2025-04-09. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 13,822 (USD $1,264) The average price that the ETF previously sold TEL.OL share for is NOK 12.1308 which is higher than the selling price of NOK 11.3082 on 2025-04-09. |
| PST.MI - Poste Italiane SpA | SELL | -9,168 @ EUR 15.14 | EUR -138,804 | The ETF sold 9168 shares of PST.MI on 2025-04-09. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,217 (USD $4,631) The average price that the ETF previously sold PST.MI share for is EUR 14.8099 so the ETF has sold 9168 shares on 2025-04-09 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -9,904 @ EUR 14.045 | EUR -139,102 | The ETF sold 9904 shares of MB.MI on 2025-04-09. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,335 (USD $30,015) The average price that the ETF previously sold MB.MI share for is EUR 16.1297 which is higher than the selling price of EUR 14.045 on 2025-04-09. |
| TELIA.ST - | SELL | -46,944 @ SEK 2.99743 | SEK -140,711 | The ETF sold 46944 shares of TELIA.ST on 2025-04-09. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,810 (USD $781) The average price that the ETF previously sold TELIA.ST share for is SEK 2.99026 so the ETF has sold 46944 shares on 2025-04-09 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -6,488 @ GBP 22.3558 | GBP -145,044 | The ETF sold 6488 shares of ABF.L on 2025-04-09. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 14 (USD $18) The average price that the ETF previously sold ABF.L share for is GBP 24.0529 which is higher than the selling price of GBP 22.3558 on 2025-04-09. |
| AUTO.L - Auto Trader Group plc | SELL | -17,568 @ GBP 8.38993 | GBP -147,394 | The ETF sold 17568 shares of AUTO.L on 2025-04-09. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,207 (USD $23,289) The average price that the ETF previously sold AUTO.L share for is GBP 9.37451 which is higher than the selling price of GBP 8.38993 on 2025-04-09. |
| PSON.L - Pearson PLC | SELL | -11,200 @ GBP 13.2032 | GBP -147,876 | The ETF sold 11200 shares of PSON.L on 2025-04-09. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 38,679 (USD $49,476) The average price that the ETF previously sold PSON.L share for is GBP 15.0522 which is higher than the selling price of GBP 13.2032 on 2025-04-09. |
| ITRK.L - Intertek Group PLC | SELL | -3,192 @ GBP 46.9651 | GBP -149,913 | The ETF sold 3192 shares of ITRK.L on 2025-04-09. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 57,710 (USD $73,816) The average price that the ETF previously sold ITRK.L share for is GBP 57.5085 which is higher than the selling price of GBP 46.9651 on 2025-04-09. |
| ASRNL.AS - ASR Nederland NV | SELL | -3,112 @ EUR 48.41 | EUR -150,652 | The ETF sold 3112 shares of ASRNL.AS on 2025-04-09. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,757 (USD $6,322) The average price that the ETF previously sold ASRNL.AS share for is EUR 49.0547 which is higher than the selling price of EUR 48.41 on 2025-04-09. |
| G1A.DE - GEA Group AG | SELL | -3,048 @ EUR 49.6 | EUR -151,181 | The ETF sold 3048 shares of G1A.DE on 2025-04-09. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,240 (USD $16,734) The average price that the ETF previously sold G1A.DE share for is EUR 51.8105 which is higher than the selling price of EUR 49.6 on 2025-04-09. |
| VACN.SW - | SELL | -536 @ CHF 282.376 | CHF -151,354 | The ETF sold 536 shares of VACN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 357.683. The shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 40,365 (USD $47,732) The average price that the ETF previously sold VACN.SW share for is CHF 358.843 which is higher than the selling price of CHF 282.376 on 2025-04-09. |
| SVT.L - Severn Trent PLC | SELL | -5,328 @ GBP 28.7407 | GBP -153,130 | The ETF sold 5328 shares of SVT.L on 2025-04-09. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,532 (USD $10,913) The average price that the ETF previously sold SVT.L share for is GBP 30.4872 which is higher than the selling price of GBP 28.7407 on 2025-04-09. |
| UU.L - United Utilities Group PLC | SELL | -13,488 @ GBP 11.7066 | GBP -157,899 | The ETF sold 13488 shares of UU.L on 2025-04-09. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,144 (USD $1,462) The average price that the ETF previously sold UU.L share for is GBP 12.2437 which is higher than the selling price of GBP 11.7066 on 2025-04-09. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -3,520 @ EUR 47.38 | EUR -166,778 | The ETF sold 3520 shares of ACS.MC on 2025-04-09. 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 -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,797 (USD $14,052) The average price that the ETF previously sold ACS.MC share for is EUR 47.97 which is higher than the selling price of EUR 47.38 on 2025-04-09. |
| CCH.L - Coca Cola HBC AG | SELL | -4,296 @ GBP 38.8987 | GBP -167,109 | The ETF sold 4296 shares of CCH.L on 2025-04-09. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,292 (USD $14,443) The average price that the ETF previously sold CCH.L share for is GBP 38.1899 so the ETF has sold 4296 shares on 2025-04-09 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -3,376 @ EUR 49.52 | EUR -167,180 | The ETF sold 3376 shares of AKZA.AS on 2025-04-09. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,333 (USD $28,915) The average price that the ETF previously sold AKZA.AS share for is EUR 57.8682 which is higher than the selling price of EUR 49.52 on 2025-04-09. |
| KNIN.SW - | SELL | -960 @ CHF 181.335 | CHF -174,082 | The ETF sold 960 shares of KNIN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 217.405. The shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 34,627 (USD $40,947) The average price that the ETF previously sold KNIN.SW share for is CHF 220.779 which is higher than the selling price of CHF 181.335 on 2025-04-09. |
| SGRO.L - Segro Plc | SELL | -25,320 @ GBP 6.92227 | GBP -175,272 | The ETF sold 25320 shares of SGRO.L on 2025-04-09. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 36,061 (USD $46,126) The average price that the ETF previously sold SGRO.L share for is GBP 8.61911 which is higher than the selling price of GBP 6.92227 on 2025-04-09. |
| ADM.L - Admiral Group PLC | SELL | -5,144 @ GBP 34.0913 | GBP -175,366 | The ETF sold 5144 shares of ADM.L on 2025-04-09. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,262 (USD $5,452) The average price that the ETF previously sold ADM.L share for is GBP 33.0514 so the ETF has sold 5144 shares on 2025-04-09 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -2,912 @ CHF 60.2905 | CHF -175,566 | The ETF sold 2912 shares of LOGN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 86,117 (USD $101,834) The average price that the ETF previously sold LOGN.SW share for is CHF 81.3313 which is higher than the selling price of CHF 60.2905 on 2025-04-09. |
| SRG.MI - Snam SpA | SELL | -39,816 @ EUR 4.509 | EUR -179,530 | The ETF sold 39816 shares of SRG.MI on 2025-04-09. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,326 (USD $8,044) The average price that the ETF previously sold SRG.MI share for is EUR 4.55777 which is higher than the selling price of EUR 4.509 on 2025-04-09. |
| PNDORA.CO - | SELL | -1,528 @ DKK 118.345 | DKK -180,831 | The ETF sold 1528 shares of PNDORA.CO on 2025-04-09. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 67,955 (USD $9,994) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.67 which is higher than the selling price of DKK 118.345 on 2025-04-09. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -12,032 @ EUR 15.24 | EUR -183,368 | The ETF sold 12032 shares of FBK.MI on 2025-04-09. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,012 (USD $29,660) The average price that the ETF previously sold FBK.MI share for is EUR 17.1292 which is higher than the selling price of EUR 15.24 on 2025-04-09. |
| INF.L - Informa PLC | SELL | -26,248 @ GBP 7.39839 | GBP -194,193 | The ETF sold 26248 shares of INF.L on 2025-04-09. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 65,848 (USD $84,226) The average price that the ETF previously sold INF.L share for is GBP 9.74284 which is higher than the selling price of GBP 7.39839 on 2025-04-09. |
| BAER.SW - | SELL | -4,064 @ CHF 50.7414 | CHF -206,213 | The ETF sold 4064 shares of BAER.SW on 2025-04-09. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 55,986 (USD $66,203) The average price that the ETF previously sold BAER.SW share for is CHF 61.8278 which is higher than the selling price of CHF 50.7414 on 2025-04-09. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -27,752 @ EUR 7.802 | EUR -216,521 | The ETF sold 27752 shares of TRN.MI on 2025-04-09. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,937 (USD $8,715) The average price that the ETF previously sold TRN.MI share for is EUR 8.01584 which is higher than the selling price of EUR 7.802 on 2025-04-09. |
| MONC.MI - Moncler SpA | SELL | -4,352 @ EUR 50.5 | EUR -219,776 | The ETF sold 4352 shares of MONC.MI on 2025-04-09. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,806 (USD $42,611) The average price that the ETF previously sold MONC.MI share for is EUR 58.4386 which is higher than the selling price of EUR 50.5 on 2025-04-09. |
| VWS.CO - | SELL | -19,904 @ DKK 11.098 | DKK -220,895 | The ETF sold 19904 shares of VWS.CO on 2025-04-09. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 37,883 (USD $5,572) The average price that the ETF previously sold VWS.CO share for is DKK 14.3613 which is higher than the selling price of DKK 11.098 on 2025-04-09. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -3,336 @ EUR 66.32 | EUR -221,244 | The ETF sold 3336 shares of HEN3.DE on 2025-04-09. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,849 (USD $67,913) The average price that the ETF previously sold HEN3.DE share for is EUR 76.5795 which is higher than the selling price of EUR 66.32 on 2025-04-09. |
| BT.L - | SELL | -127,672 @ GBP 1.73981 | GBP -222,125 | The ETF sold 127672 shares of BT.L on 2025-04-09. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,674 (USD $21,327) The average price that the ETF previously sold BT.L share for is GBP 1.88055 which is higher than the selling price of GBP 1.73981 on 2025-04-09. |
| SGSN.SW - | SELL | -2,992 @ CHF 78.1384 | CHF -233,790 | The ETF sold 2992 shares of SGSN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 99.1443. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 62,850 (USD $74,320) The average price that the ETF previously sold SGSN.SW share for is CHF 93.1629 which is higher than the selling price of CHF 78.1384 on 2025-04-09. |
| SGE.L - Sage Group PLC | SELL | -19,184 @ GBP 12.7293 | GBP -244,199 | The ETF sold 19184 shares of SGE.L on 2025-04-09. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 48,518 (USD $62,058) The average price that the ETF previously sold SGE.L share for is GBP 14.1279 which is higher than the selling price of GBP 12.7293 on 2025-04-09. |
| KRZ.IR - Kerry Group PLC | SELL | -2,944 @ EUR 90.7 | EUR -267,021 | The ETF sold 2944 shares of KRZ.IR on 2025-04-09. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,272 (USD $42,024) The average price that the ETF previously sold KRZ.IR share for is EUR 95.278 which is higher than the selling price of EUR 90.7 on 2025-04-09. |
| SHB-A.ST - | SELL | -28,720 @ SEK 9.35119 | SEK -268,566 | The ETF sold 28720 shares of SHB-A.ST on 2025-04-09. The shares were previously bought for an average price of SEK 11.8991. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 73,176 (USD $7,314) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.4869 which is higher than the selling price of SEK 9.35119 on 2025-04-09. |
| ESSITY-B.ST - | SELL | -12,016 @ SEK 23.9506 | SEK -287,790 | The ETF sold 12016 shares of ESSITY-B.ST on 2025-04-09. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 44,404 (USD $4,438) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.5188 which is higher than the selling price of SEK 23.9506 on 2025-04-09. |
| LGEN.L - Legal & General Group PLC | SELL | -116,056 @ GBP 2.51813 | GBP -292,244 | The ETF sold 116056 shares of LGEN.L on 2025-04-09. The shares were previously bought for an average price of GBP 2.91825. The Legal & General Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 46,436 (USD $59,396) The average price that the ETF previously sold LGEN.L share for is GBP 2.78373 which is higher than the selling price of GBP 2.51813 on 2025-04-09. |
| KPN.AS - Koninklijke KPN NV | SELL | -76,560 @ EUR 3.82 | EUR -292,459 | The ETF sold 76560 shares of KPN.AS on 2025-04-09. 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 9,111 (USD $10,004) The average price that the ETF previously sold KPN.AS share for is EUR 3.71982 so the ETF has sold 76560 shares on 2025-04-09 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -3,656 @ EUR 84.04 | EUR -307,250 | The ETF sold 3656 shares of DSFIR.AS on 2025-04-09. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 66,759 (USD $73,304) The average price that the ETF previously sold DSFIR.AS share for is EUR 99.3425 which is higher than the selling price of EUR 84.04 on 2025-04-09. |
| ACA.PA - Credit Agricole SA | SELL | -20,944 @ EUR 14.975 | EUR -313,636 | The ETF sold 20944 shares of ACA.PA on 2025-04-09. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,279 (USD $18,973) The average price that the ETF previously sold ACA.PA share for is EUR 15.3083 which is higher than the selling price of EUR 14.975 on 2025-04-09. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -4,088 @ USD 77.0847 | USD -315,122 | The ETF sold 4088 shares of CCEP on 2025-04-09. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,131 The average price that the ETF previously sold CCEP share for is USD 76.0162 so the ETF has sold 4088 shares on 2025-04-09 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -4,544 @ EUR 73.02 | EUR -331,803 | The ETF sold 4544 shares of KBC.BR on 2025-04-09. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,897 (USD $42,710) The average price that the ETF previously sold KBC.BR share for is EUR 76.6742 which is higher than the selling price of EUR 73.02 on 2025-04-09. |
| COLO-B.CO - | SELL | -3,720 @ DKK 89.6895 | DKK -333,645 | The ETF sold 3720 shares of COLO-B.CO on 2025-04-09. The shares were previously bought for an average price of DKK 102.665. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 48,269 (USD $7,099) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.0794 which is higher than the selling price of DKK 89.6895 on 2025-04-09. |
| DNB.OL - | SELL | -17,608 @ NOK 19.6437 | NOK -345,886 | The ETF sold 17608 shares of DNB.OL on 2025-04-09. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 29,997 (USD $2,743) The average price that the ETF previously sold DNB.OL share for is NOK 21.9941 which is higher than the selling price of NOK 19.6437 on 2025-04-09. |
| NSIS-B.CO - | SELL | -6,928 @ DKK 50.3081 | DKK -348,535 | The ETF sold 6928 shares of NSIS-B.CO on 2025-04-09. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 55,670 (USD $8,188) The average price that the ETF previously sold NSIS-B.CO share for is DKK 54.8184 which is higher than the selling price of DKK 50.3081 on 2025-04-09. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -12,456 @ EUR 28.66 | EUR -356,989 | The ETF sold 12456 shares of ML.PA on 2025-04-09. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,184 (USD $59,496) The average price that the ETF previously sold ML.PA share for is EUR 32.5224 which is higher than the selling price of EUR 28.66 on 2025-04-09. |
| SOON.SW - | SELL | -1,496 @ CHF 245.732 | CHF -367,615 | The ETF sold 1496 shares of SOON.SW on 2025-04-09. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 92,303 (USD $109,150) The average price that the ETF previously sold SOON.SW share for is CHF 303.254 which is higher than the selling price of CHF 245.732 on 2025-04-09. |
| UMG.AS - Universal Music Group NV | SELL | -16,192 @ EUR 22.95 | EUR -371,606 | The ETF sold 16192 shares of UMG.AS on 2025-04-09. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,519 (USD $55,472) The average price that the ETF previously sold UMG.AS share for is EUR 24.6688 which is higher than the selling price of EUR 22.95 on 2025-04-09. |
| SAMPO.HE - Sampo Oyj | SELL | -47,624 @ EUR 8.124 | EUR -386,897 | The ETF sold 47624 shares of SAMPO.HE on 2025-04-09. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 372 (USD $409) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.9918 which is higher than the selling price of EUR 8.124 on 2025-04-09. |
| DSY.PA - Dassault Systemes SE | SELL | -12,768 @ EUR 31.82 | EUR -406,278 | The ETF sold 12768 shares of DSY.PA on 2025-04-09. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,982 (USD $80,138) The average price that the ETF previously sold DSY.PA share for is EUR 35.858 which is higher than the selling price of EUR 31.82 on 2025-04-09. |
| NOKIA.HE - Nokia Oyj | SELL | -100,696 @ EUR 4.154 | EUR -418,291 | The ETF sold 100696 shares of NOKIA.HE on 2025-04-09. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 52,614 (USD $57,772) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.61716 which is higher than the selling price of EUR 4.154 on 2025-04-09. |
| MRK.DE - Merck KGaA | SELL | -3,808 @ EUR 110.9 | EUR -422,307 | The ETF sold 3808 shares of MRK.DE on 2025-04-09. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 94,393 (USD $103,645) The average price that the ETF previously sold MRK.DE share for is EUR 137.275 which is higher than the selling price of EUR 110.9 on 2025-04-09. |
| AMS.MC - Amadeus IT Group SA | SELL | -8,352 @ EUR 62.9 | EUR -525,341 | The ETF sold 8352 shares of AMS.MC on 2025-04-09. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 92,540 (USD $101,613) The average price that the ETF previously sold AMS.MC share for is EUR 69.8671 which is higher than the selling price of EUR 62.9 on 2025-04-09. |
| G.MI - Generali | SELL | -18,496 @ EUR 29.07 | EUR -537,679 | The ETF sold 18496 shares of G.MI on 2025-04-09. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,309 (USD $55,242) The average price that the ETF previously sold G.MI share for is EUR 29.0177 so the ETF has sold 18496 shares on 2025-04-09 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -2,992 @ CHF 197.07 | CHF -589,633 | The ETF sold 2992 shares of SIKA.SW on 2025-04-09. The shares were previously bought for an average price of CHF 235.54. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 115,102 (USD $136,107) The average price that the ETF previously sold SIKA.SW share for is CHF 240.595 which is higher than the selling price of CHF 197.07 on 2025-04-09. |
| ADS.DE - adidas AG | SELL | -3,168 @ EUR 186.15 | EUR -589,723 | The ETF sold 3168 shares of ADS.DE on 2025-04-09. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 169,288 (USD $185,888) The average price that the ETF previously sold ADS.DE share for is EUR 220.372 which is higher than the selling price of EUR 186.15 on 2025-04-09. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -18,080 @ EUR 32.98 | EUR -596,278 | The ETF sold 18080 shares of AD.AS on 2025-04-09. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,843 (USD $30,573) The average price that the ETF previously sold AD.AS share for is EUR 33.251 which is higher than the selling price of EUR 32.98 on 2025-04-09. |
| WKL.AS - Wolters Kluwer NV | SELL | -4,680 @ EUR 139.3 | EUR -651,924 | The ETF sold 4680 shares of WKL.AS on 2025-04-09. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,356 (USD $34,430) The average price that the ETF previously sold WKL.AS share for is EUR 150.959 which is higher than the selling price of EUR 139.3 on 2025-04-09. |
| GIVN.SW - | SELL | -184 @ CHF 3827.16 | CHF -704,197 | The ETF sold 184 shares of GIVN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 100,760 (USD $119,148) The average price that the ETF previously sold GIVN.SW share for is CHF 4159.13 which is higher than the selling price of CHF 3827.16 on 2025-04-09. |
| III.L - 3I Group PLC | SELL | -19,104 @ GBP 41.6029 | GBP -794,782 | The ETF sold 19104 shares of III.L on 2025-04-09. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 95,929 (USD $122,702) The average price that the ETF previously sold III.L share for is GBP 43.8537 which is higher than the selling price of GBP 41.6029 on 2025-04-09. |
| SREN.SW - | SELL | -5,920 @ CHF 140.865 | CHF -833,921 | The ETF sold 5920 shares of SREN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 155.693. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 87,782 (USD $103,806) The average price that the ETF previously sold SREN.SW share for is CHF 145.618 which is higher than the selling price of CHF 140.865 on 2025-04-09. |
| BN.PA - Danone SA | SELL | -12,664 @ EUR 69.72 | EUR -882,934 | The ETF sold 12664 shares of BN.PA on 2025-04-09. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,180 (USD $36,433) The average price that the ETF previously sold BN.PA share for is EUR 68.4265 so the ETF has sold 12664 shares on 2025-04-09 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -25,352 @ EUR 35.645 | EUR -903,672 | The ETF sold 25352 shares of PRX.AS on 2025-04-09. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 168,211 (USD $184,703) The average price that the ETF previously sold PRX.AS share for is EUR 40.3037 which is higher than the selling price of EUR 35.645 on 2025-04-09. |
| DB1.DE - Deutsche Boerse AG | SELL | -3,688 @ EUR 251.2 | EUR -926,426 | The ETF sold 3688 shares of DB1.DE on 2025-04-09. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,014 (USD $15,388) The average price that the ETF previously sold DB1.DE share for is EUR 242.18 so the ETF has sold 3688 shares on 2025-04-09 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -14,712 @ CHF 76.0044 | CHF -1,118,177 | The ETF sold 14712 shares of ALC.SW on 2025-04-09. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 186,666 (USD $220,734) The average price that the ETF previously sold ALC.SW share for is CHF 83.1805 which is higher than the selling price of CHF 76.0044 on 2025-04-09. |
| LONN.SW - | SELL | -2,128 @ CHF 544.274 | CHF -1,158,215 | The ETF sold 2128 shares of LONN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 607.172. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 133,847 (USD $158,273) The average price that the ETF previously sold LONN.SW share for is CHF 572.896 which is higher than the selling price of CHF 544.274 on 2025-04-09. |
| CS.PA - AXA SA | SELL | -34,752 @ EUR 35.38 | EUR -1,229,526 | The ETF sold 34752 shares of CS.PA on 2025-04-09. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 89,660 (USD $98,451) The average price that the ETF previously sold CS.PA share for is EUR 36.3277 which is higher than the selling price of EUR 35.38 on 2025-04-09. |
| NESTE.HE - Neste Oyj | SELL | -179,712 @ EUR 7.04 | EUR -1,265,172 | The ETF sold 179712 shares of NESTE.HE on 2025-04-09. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 691,208 (USD $758,980) The average price that the ETF previously sold NESTE.HE share for is EUR 10.1658 which is higher than the selling price of EUR 7.04 on 2025-04-09. |
| RMS.PA - Hermes International SCA | SELL | -584 @ EUR 2222 | EUR -1,297,648 | The ETF sold 584 shares of RMS.PA on 2025-04-09. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 268,640 (USD $294,979) The average price that the ETF previously sold RMS.PA share for is EUR 2369.63 which is higher than the selling price of EUR 2222 on 2025-04-09. |
| ABBN.SW - | SELL | -31,016 @ CHF 42.1839 | CHF -1,308,376 | The ETF sold 31016 shares of ABBN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 243,051 (USD $287,408) The average price that the ETF previously sold ABBN.SW share for is CHF 51.471 which is higher than the selling price of CHF 42.1839 on 2025-04-09. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,624 @ EUR 528.4 | EUR -1,386,522 | The ETF sold 2624 shares of MUV2.DE on 2025-04-09. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 68,749 (USD $75,489) The average price that the ETF previously sold MUV2.DE share for is EUR 534.546 which is higher than the selling price of EUR 528.4 on 2025-04-09. |
| REL.L - Relx PLC | SELL | -36,464 @ GBP 41.3949 | GBP -1,509,424 | The ETF sold 36464 shares of REL.L on 2025-04-09. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 175,272 (USD $224,187) The average price that the ETF previously sold REL.L share for is GBP 44.8822 which is higher than the selling price of GBP 41.3949 on 2025-04-09. |
| OR.PA - L'Oreal SA | SELL | -4,712 @ EUR 335.6 | EUR -1,581,347 | The ETF sold 4712 shares of OR.PA on 2025-04-09. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 105,549 (USD $115,897) The average price that the ETF previously sold OR.PA share for is EUR 345.542 which is higher than the selling price of EUR 335.6 on 2025-04-09. |
| ZURN.SW - | SELL | -2,864 @ CHF 580.056 | CHF -1,661,280 | The ETF sold 2864 shares of ZURN.SW on 2025-04-09. The shares were previously bought for an average price of CHF 634.933. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 157,168 (USD $185,853) The average price that the ETF previously sold ZURN.SW share for is CHF 610.026 which is higher than the selling price of CHF 580.056 on 2025-04-09. |
| SU.PA - Schneider Electric SE | SELL | -9,768 @ EUR 187.42 | EUR -1,830,719 | The ETF sold 9768 shares of SU.PA on 2025-04-09. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 366,329 (USD $402,247) The average price that the ETF previously sold SU.PA share for is EUR 235.013 which is higher than the selling price of EUR 187.42 on 2025-04-09. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -38,088 @ DKK 54.0909 | DKK -2,060,214 | The ETF sold 38088 shares of NOVO-B.CO on 2025-04-09. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,206,993 (USD $177,520) The average price that the ETF previously sold NOVO-B.CO share for is DKK 68.768 which is higher than the selling price of DKK 54.0909 on 2025-04-09. |
| ASML.AS - ASML Holding NV | SELL | -4,352 @ EUR 554.3 | EUR -2,412,314 | The ETF sold 4352 shares of ASML.AS on 2025-04-09. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 431,845 (USD $474,187) The average price that the ETF previously sold ASML.AS share for is EUR 655.259 which is higher than the selling price of EUR 554.3 on 2025-04-09. |