| 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 16.3 | EUR 0 | |
| IMCD.AS - IMCD NV | SELL | -27 @ EUR 96.7799 | EUR -2,613 | The ETF sold 27 shares of IMCD.AS on 2025-08-08. The shares were previously bought for an average price of EUR 119.802. The IMCD NV shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 622 (USD $726) The average price that the ETF previously sold IMCD.AS share for is EUR 116.811 which is higher than the selling price of EUR 96.7799 on 2025-08-08. |
| SVT.L - Severn Trent PLC | SELL | -100 @ GBP 30.0568 | GBP -3,006 | The ETF sold 100 shares of SVT.L on 2025-08-08. The shares were previously bought for an average price of GBP 30.9572. The Severn Trent PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 90 (USD $121) The average price that the ETF previously sold SVT.L share for is GBP 32.0164 which is higher than the selling price of GBP 30.0568 on 2025-08-08. |
| DSV.CO - | SELL | -16 @ DKK 199.244 | DKK -3,188 | The ETF sold 16 shares of DSV.CO on 2025-08-08. The shares were previously bought for an average price of DKK 171.298. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of DKK 447 (USD $70) The average price that the ETF previously sold DSV.CO share for is DKK 200.975 which is higher than the selling price of DKK 199.244 on 2025-08-08. |
| DEMANT.CO - | SELL | -96 @ DKK 34.3283 | DKK -3,296 | The ETF sold 96 shares of DEMANT.CO on 2025-08-08. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DEMANT.CO share for is DKK 35.9615 which is higher than the selling price of DKK 34.3283 on 2025-08-08. |
| LONN.SW - | SELL | -6 @ CHF 578.574 | CHF -3,471 | The ETF sold 6 shares of LONN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 585.834. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 44 (USD $54) The average price that the ETF previously sold LONN.SW share for is CHF 602.011 which is higher than the selling price of CHF 578.574 on 2025-08-08. |
| CLNX.MC - Cellnex Telecom SA | SELL | -117 @ EUR 30.1 | EUR -3,522 | The ETF sold 117 shares of CLNX.MC on 2025-08-08. The shares were previously bought for an average price of EUR 33.9729. The Cellnex Telecom SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 453 (USD $529) The average price that the ETF previously sold CLNX.MC share for is EUR 33.965 which is higher than the selling price of EUR 30.1 on 2025-08-08. |
| SAAB-B.ST - | SELL | -80 @ SEK 45.0975 | SEK -3,608 | The ETF sold 80 shares of SAAB-B.ST on 2025-08-08. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAAB-B.ST share for is SEK 44.2069 so the ETF has sold 80 shares on 2025-08-08 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -33 @ DKK 109.765 | DKK -3,622 | The ETF sold 33 shares of CARL-B.CO on 2025-08-08. The shares were previously bought for an average price of DKK 115.799. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 199 (USD $31) The average price that the ETF previously sold CARL-B.CO share for is DKK 119.889 which is higher than the selling price of DKK 109.765 on 2025-08-08. |
| ORK.OL - | SELL | -408 @ NOK 9.20434 | NOK -3,755 | The ETF sold 408 shares of ORK.OL on 2025-08-08. The shares were previously bought for an average price of NOK 9.69569. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 200 (USD $20) The average price that the ETF previously sold ORK.OL share for is NOK 9.13298 so the ETF has sold 408 shares on 2025-08-08 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -301 @ GBP 13.0857 | GBP -3,939 | The ETF sold 301 shares of UU.L on 2025-08-08. The shares were previously bought for an average price of GBP 12.5093. The United Utilities Group PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 173 (USD $233) The average price that the ETF previously sold UU.L share for is GBP 13.8545 which is higher than the selling price of GBP 13.0857 on 2025-08-08. |
| SOBI.ST - | SELL | -173 @ SEK 24.439 | SEK -4,228 | The ETF sold 173 shares of SOBI.ST on 2025-08-08. The shares were previously bought for an average price of SEK 25.279. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 145 (USD $15) The average price that the ETF previously sold SOBI.ST share for is SEK 26.1249 which is higher than the selling price of SEK 24.439 on 2025-08-08. |
| ASML.AS - ASML Holding NV | SELL | -7 @ EUR 616.9 | EUR -4,318 | The ETF sold 7 shares of ASML.AS on 2025-08-08. The shares were previously bought for an average price of EUR . The ASML Holding NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASML.AS share for is EUR 667.374 which is higher than the selling price of EUR 616.9 on 2025-08-08. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -142 @ EUR 31.43 | EUR -4,463 | The ETF sold 142 shares of ML.PA on 2025-08-08. The shares were previously bought for an average price of EUR 32.6478. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $202) The average price that the ETF previously sold ML.PA share for is EUR 31.8256 which is higher than the selling price of EUR 31.43 on 2025-08-08. |
| ASRNL.AS - ASR Nederland NV | SELL | -82 @ EUR 60.08 | EUR -4,927 | The ETF sold 82 shares of ASRNL.AS on 2025-08-08. The shares were previously bought for an average price of EUR . The ASR Nederland NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASRNL.AS share for is EUR 56.0165 so the ETF has sold 82 shares on 2025-08-08 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -591 @ EUR 8.614 | EUR -5,091 | The ETF sold 591 shares of CABK.MC on 2025-08-08. The shares were previously bought for an average price of EUR 6.61247. The CaixaBank SA shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 1,183 (USD $1,381) The average price that the ETF previously sold CABK.MC share for is EUR 7.23734 so the ETF has sold 591 shares on 2025-08-08 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -154 @ GBP 34.7146 | GBP -5,346 | The ETF sold 154 shares of IMB.L on 2025-08-08. The shares were previously bought for an average price of GBP . The Imperial Brands PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IMB.L share for is GBP 33.4583 so the ETF has sold 154 shares on 2025-08-08 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -6 @ CHF 938.297 | CHF -5,630 | The ETF sold 6 shares of SLHN.SW on 2025-08-08. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SLHN.SW share for is CHF 862.455 so the ETF has sold 6 shares on 2025-08-08 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -258 @ SEK 21.8768 | SEK -5,644 | The ETF sold 258 shares of ESSITY-B.ST on 2025-08-08. The shares were previously bought for an average price of SEK 25.6371. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 970 (USD $102) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.4401 which is higher than the selling price of SEK 21.8768 on 2025-08-08. |
| BVI.PA - Bureau Veritas SA | SELL | -216 @ EUR 26.66 | EUR -5,759 | The ETF sold 216 shares of BVI.PA on 2025-08-08. The shares were previously bought for an average price of EUR 27.6287. The Bureau Veritas SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 209 (USD $244) The average price that the ETF previously sold BVI.PA share for is EUR 28.5981 which is higher than the selling price of EUR 26.66 on 2025-08-08. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -239 @ EUR 24.52 | EUR -5,860 | The ETF sold 239 shares of UPM.HE on 2025-08-08. The shares were previously bought for an average price of EUR 24.1554. The UPM-Kymmene Oyj shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 87 (USD $102) The average price that the ETF previously sold UPM.HE share for is EUR 24.8113 which is higher than the selling price of EUR 24.52 on 2025-08-08. |
| AGS.BR - Ageas SA/NV | SELL | -97 @ EUR 60.95 | EUR -5,912 | The ETF sold 97 shares of AGS.BR on 2025-08-08. The shares were previously bought for an average price of EUR 53.5518. The Ageas SA/NV shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 718 (USD $838) The average price that the ETF previously sold AGS.BR share for is EUR 55.7506 so the ETF has sold 97 shares on 2025-08-08 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -10 @ USD 605.602 | USD -6,056 | The ETF sold 10 shares of SPOT on 2025-08-08. The shares were previously bought for an average price of USD 499.545. The Spotify Technology SA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold SPOT share for is USD 623.384 which is higher than the selling price of USD 605.602 on 2025-08-08. |
| AIR.PA - Airbus SE | SELL | -37 @ EUR 176.22 | EUR -6,520 | The ETF sold 37 shares of AIR.PA on 2025-08-08. The shares were previously bought for an average price of EUR 147.407. The Airbus SE shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 1,066 (USD $1,245) The average price that the ETF previously sold AIR.PA share for is EUR 151.792 so the ETF has sold 37 shares on 2025-08-08 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -190 @ EUR 41.15 | EUR -7,819 | The ETF sold 190 shares of FME.DE on 2025-08-08. The shares were previously bought for an average price of EUR 43.8519. The Fresenius Medical Care AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 513 (USD $599) The average price that the ETF previously sold FME.DE share for is EUR 46.9779 which is higher than the selling price of EUR 41.15 on 2025-08-08. |
| CCH.L - Coca Cola HBC AG | SELL | -190 @ GBP 43.6498 | GBP -8,293 | The ETF sold 190 shares of CCH.L on 2025-08-08. The shares were previously bought for an average price of GBP 41.5731. The Coca Cola HBC AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 395 (USD $531) The average price that the ETF previously sold CCH.L share for is GBP 43.5456 so the ETF has sold 190 shares on 2025-08-08 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -47 @ EUR 181.5 | EUR -8,531 | The ETF sold 47 shares of DIE.BR on 2025-08-08. The shares were previously bought for an average price of EUR 178.5. The D'ieteren Group shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 141 (USD $165) The average price that the ETF previously sold DIE.BR share for is EUR 177.327 so the ETF has sold 47 shares on 2025-08-08 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -2,345 @ EUR 3.692 | EUR -8,658 | The ETF sold 2345 shares of EDP.LS on 2025-08-08. The shares were previously bought for an average price of EUR 3.34573. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 812 (USD $948) The average price that the ETF previously sold EDP.LS share for is EUR 3.51619 so the ETF has sold 2345 shares on 2025-08-08 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -109 @ EUR 82.38 | EUR -8,979 | The ETF sold 109 shares of DSFIR.AS on 2025-08-08. The shares were previously bought for an average price of EUR 91.3008. The DSM-Firmenich AG shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 972 (USD $1,135) The average price that the ETF previously sold DSFIR.AS share for is EUR 91.5505 which is higher than the selling price of EUR 82.38 on 2025-08-08. |
| PHIA.AS - Koninklijke Philips NV | SELL | -425 @ EUR 23 | EUR -9,775 | The ETF sold 425 shares of PHIA.AS on 2025-08-08. The shares were previously bought for an average price of EUR 21.4143. The Koninklijke Philips NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 674 (USD $787) The average price that the ETF previously sold PHIA.AS share for is EUR 20.4337 so the ETF has sold 425 shares on 2025-08-08 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -42 @ CHF 238.93 | CHF -10,035 | The ETF sold 42 shares of SOON.SW on 2025-08-08. The shares were previously bought for an average price of CHF 259.462. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 862 (USD $1,070) The average price that the ETF previously sold SOON.SW share for is CHF 254.202 which is higher than the selling price of CHF 238.93 on 2025-08-08. |
| JDEP.AS - JDE Peet's NV | SELL | -390 @ EUR 26.02 | EUR -10,148 | The ETF sold 390 shares of JDEP.AS on 2025-08-08. The shares were previously bought for an average price of EUR 20.3242. The JDE Peet's NV shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 2,221 (USD $2,594) The average price that the ETF previously sold JDEP.AS share for is EUR 23.0954 so the ETF has sold 390 shares on 2025-08-08 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -957 @ GBP 10.8294 | GBP -10,364 | The ETF sold 957 shares of HSBA.L on 2025-08-08. The shares were previously bought for an average price of GBP 9.36216. The HSBC Holdings PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 1,404 (USD $1,889) The average price that the ETF previously sold HSBA.L share for is GBP 10.2946 so the ETF has sold 957 shares on 2025-08-08 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -16 @ EUR 654 | EUR -10,464 | The ETF sold 16 shares of RAA.DE on 2025-08-08. The shares were previously bought for an average price of EUR 724.48. The Rational AG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,128 (USD $1,317) The average price that the ETF previously sold RAA.DE share for is EUR 713.431 which is higher than the selling price of EUR 654 on 2025-08-08. |
| RMS.PA - Hermes International SCA | SELL | -5 @ EUR 2114 | EUR -10,570 | The ETF sold 5 shares of RMS.PA on 2025-08-08. The shares were previously bought for an average price of EUR 2378.59. The Hermes International SCA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,323 (USD $1,545) The average price that the ETF previously sold RMS.PA share for is EUR 2209.21 which is higher than the selling price of EUR 2114 on 2025-08-08. |
| III.L - 3I Group PLC | SELL | -229 @ GBP 46.9817 | GBP -10,759 | The ETF sold 229 shares of III.L on 2025-08-08. The shares were previously bought for an average price of GBP 47.764. The 3I Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 179 (USD $241) The average price that the ETF previously sold III.L share for is GBP 48.2269 which is higher than the selling price of GBP 46.9817 on 2025-08-08. |
| SHL.DE - Siemens Healthineers AG | SELL | -233 @ EUR 46.43 | EUR -10,818 | The ETF sold 233 shares of SHL.DE on 2025-08-08. The shares were previously bought for an average price of EUR 46.6033. The Siemens Healthineers AG shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 40 (USD $47) The average price that the ETF previously sold SHL.DE share for is EUR 46.6288 which is higher than the selling price of EUR 46.43 on 2025-08-08. |
| SW.PA - Sodexo SA | SELL | -221 @ EUR 51.95 | EUR -11,481 | The ETF sold 221 shares of SW.PA on 2025-08-08. The shares were previously bought for an average price of EUR 57.3055. The Sodexo SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,184 (USD $1,382) The average price that the ETF previously sold SW.PA share for is EUR 55.6855 which is higher than the selling price of EUR 51.95 on 2025-08-08. |
| KOG.OL - | SELL | -468 @ NOK 24.8676 | NOK -11,638 | The ETF sold 468 shares of KOG.OL on 2025-08-08. The shares were previously bought for an average price of NOK 39.0663. The shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,645 (USD $651) The average price that the ETF previously sold KOG.OL share for is NOK 72.026 which is higher than the selling price of NOK 24.8676 on 2025-08-08. |
| G1A.DE - GEA Group AG | SELL | -176 @ EUR 66.2 | EUR -11,651 | The ETF sold 176 shares of G1A.DE on 2025-08-08. The shares were previously bought for an average price of EUR 53.1652. The GEA Group AG shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 2,294 (USD $2,679) The average price that the ETF previously sold G1A.DE share for is EUR 58.5429 so the ETF has sold 176 shares on 2025-08-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -521 @ EUR 24.6 | EUR -12,817 | The ETF sold 521 shares of UMG.AS on 2025-08-08. The shares were previously bought for an average price of EUR 24.8146. The Universal Music Group NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 112 (USD $131) The average price that the ETF previously sold UMG.AS share for is EUR 26.4579 which is higher than the selling price of EUR 24.6 on 2025-08-08. |
| NOKIA.HE - Nokia Oyj | SELL | -3,683 @ EUR 3.53 | EUR -13,001 | The ETF sold 3683 shares of NOKIA.HE on 2025-08-08. The shares were previously bought for an average price of EUR 4.42593. The Nokia Oyj shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,300 (USD $3,853) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.43218 which is higher than the selling price of EUR 3.53 on 2025-08-08. |
| DNB.OL - | SELL | -591 @ NOK 22.1722 | NOK -13,104 | The ETF sold 591 shares of DNB.OL on 2025-08-08. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DNB.OL share for is NOK 23.1985 which is higher than the selling price of NOK 22.1722 on 2025-08-08. |
| GMAB.CO - | SELL | -71 @ DKK 185.175 | DKK -13,147 | The ETF sold 71 shares of GMAB.CO on 2025-08-08. The shares were previously bought for an average price of DKK 175.777. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of DKK 667 (USD $104) The average price that the ETF previously sold GMAB.CO share for is DKK 184.614 so the ETF has sold 71 shares on 2025-08-08 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -637 @ GBP 20.8103 | GBP -13,256 | The ETF sold 637 shares of SSE.L on 2025-08-08. The shares were previously bought for an average price of GBP 18.7525. The SSE PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 1,311 (USD $1,763) The average price that the ETF previously sold SSE.L share for is GBP 20.6313 so the ETF has sold 637 shares on 2025-08-08 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -661 @ EUR 20.51 | EUR -13,557 | The ETF sold 661 shares of INGA.AS on 2025-08-08. The shares were previously bought for an average price of EUR . The ING Groep NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INGA.AS share for is EUR 18.8055 so the ETF has sold 661 shares on 2025-08-08 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -20 @ CHF 683.112 | CHF -13,662 | The ETF sold 20 shares of GEBN.SW on 2025-08-08. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEBN.SW share for is CHF 664.306 so the ETF has sold 20 shares on 2025-08-08 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,682 @ SEK 3.09429 | SEK -14,487 | The ETF sold 4682 shares of TELIA.ST on 2025-08-08. The shares were previously bought for an average price of SEK 3.00666. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 410 (USD $43) The average price that the ETF previously sold TELIA.ST share for is SEK 3.05576 so the ETF has sold 4682 shares on 2025-08-08 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -956 @ GBP 15.455 | GBP -14,775 | The ETF sold 956 shares of SN.L on 2025-08-08. The shares were previously bought for an average price of GBP 11.8853. The Smith & Nephew PLC shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of GBP 3,413 (USD $4,591) The average price that the ETF previously sold SN.L share for is GBP 12.7567 so the ETF has sold 956 shares on 2025-08-08 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -126 @ EUR 117.7 | EUR -14,830 | The ETF sold 126 shares of G24.DE on 2025-08-08. The shares were previously bought for an average price of EUR 98.0587. The Scout24 SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 2,475 (USD $2,890) The average price that the ETF previously sold G24.DE share for is EUR 119.229 which is higher than the selling price of EUR 117.7 on 2025-08-08. |
| ORNBV.HE - Orion Oyj | SELL | -255 @ EUR 65.4 | EUR -16,677 | The ETF sold 255 shares of ORNBV.HE on 2025-08-08. The shares were previously bought for an average price of EUR 51.9184. The Orion Oyj shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 3,438 (USD $4,014) The average price that the ETF previously sold ORNBV.HE share for is EUR 59.5476 so the ETF has sold 255 shares on 2025-08-08 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,011 @ EUR 16.57 | EUR -16,752 | The ETF sold 1011 shares of GALP.LS on 2025-08-08. The shares were previously bought for an average price of EUR 14.3469. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 2,248 (USD $2,624) The average price that the ETF previously sold GALP.LS share for is EUR 14.4513 so the ETF has sold 1011 shares on 2025-08-08 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -2 @ EUR 8440 | EUR -16,880 | The ETF sold 2 shares of LOTB.BR on 2025-08-08. The shares were previously bought for an average price of EUR 8338.69. The Lotus Bakeries NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 203 (USD $237) The average price that the ETF previously sold LOTB.BR share for is EUR 8393.08 so the ETF has sold 2 shares on 2025-08-08 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -111 @ CHF 159.039 | CHF -17,653 | The ETF sold 111 shares of SREN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 149.022. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CHF 1,112 (USD $1,380) The average price that the ETF previously sold SREN.SW share for is CHF 142.803 so the ETF has sold 111 shares on 2025-08-08 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -758 @ GBP 23.3006 | GBP -17,662 | The ETF sold 758 shares of DGE.L on 2025-08-08. The shares were previously bought for an average price of GBP 24.053. The Diageo PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 570 (USD $767) The average price that the ETF previously sold DGE.L share for is GBP 25.6085 which is higher than the selling price of GBP 23.3006 on 2025-08-08. |
| NXT.L - Next PLC | SELL | -135 @ GBP 135.238 | GBP -18,257 | The ETF sold 135 shares of NXT.L on 2025-08-08. The shares were previously bought for an average price of GBP . The Next PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXT.L share for is GBP 143.447 which is higher than the selling price of GBP 135.238 on 2025-08-08. |
| DSY.PA - Dassault Systemes SE | SELL | -672 @ EUR 27.51 | EUR -18,487 | The ETF sold 672 shares of DSY.PA on 2025-08-08. The shares were previously bought for an average price of EUR 33.3371. The Dassault Systemes SE shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,916 (USD $4,572) The average price that the ETF previously sold DSY.PA share for is EUR 31.5226 which is higher than the selling price of EUR 27.51 on 2025-08-08. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -454 @ DKK 43.2856 | DKK -19,652 | The ETF sold 454 shares of NOVO-B.CO on 2025-08-08. The shares were previously bought for an average price of DKK 60.017. The Novo Nordisk A/S shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,596 (USD $1,188) The average price that the ETF previously sold NOVO-B.CO share for is DKK 59.4661 which is higher than the selling price of DKK 43.2856 on 2025-08-08. |
| MRK.DE - Merck KGaA | SELL | -184 @ EUR 108.1 | EUR -19,890 | The ETF sold 184 shares of MRK.DE on 2025-08-08. The shares were previously bought for an average price of EUR 121.235. The Merck KGaA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,417 (USD $2,822) The average price that the ETF previously sold MRK.DE share for is EUR 114.692 which is higher than the selling price of EUR 108.1 on 2025-08-08. |
| KNIN.SW - | SELL | -117 @ CHF 181.296 | CHF -21,212 | The ETF sold 117 shares of KNIN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 199.31. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,108 (USD $2,616) The average price that the ETF previously sold KNIN.SW share for is CHF 190.913 which is higher than the selling price of CHF 181.296 on 2025-08-08. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -345 @ GBP 62.65 | GBP -21,614 | The ETF sold 345 shares of RKT.L on 2025-08-08. The shares were previously bought for an average price of GBP 58.5593. The Reckitt Benckiser Group PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 1,411 (USD $1,898) The average price that the ETF previously sold RKT.L share for is GBP 58.3206 so the ETF has sold 345 shares on 2025-08-08 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -360 @ EUR 60.15 | EUR -21,654 | The ETF sold 360 shares of HEIO.AS on 2025-08-08. The shares were previously bought for an average price of EUR 66.0305. The Heineken Holding NV shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,117 (USD $2,472) The average price that the ETF previously sold HEIO.AS share for is EUR 63.8159 which is higher than the selling price of EUR 60.15 on 2025-08-08. |
| OMV.VI - OMV AG | SELL | -474 @ EUR 45.9 | EUR -21,757 | The ETF sold 474 shares of OMV.VI on 2025-08-08. The shares were previously bought for an average price of EUR 40.5439. The OMV AG shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,539 (USD $2,964) The average price that the ETF previously sold OMV.VI share for is EUR 44.7101 so the ETF has sold 474 shares on 2025-08-08 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -83 @ EUR 268.6 | EUR -22,294 | The ETF sold 83 shares of AM.PA on 2025-08-08. The shares were previously bought for an average price of EUR 284.932. The Dassault Aviation SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,356 (USD $1,583) The average price that the ETF previously sold AM.PA share for is EUR 266.999 so the ETF has sold 83 shares on 2025-08-08 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -581 @ GBP 38.623 | GBP -22,440 | The ETF sold 581 shares of ADM.L on 2025-08-08. The shares were previously bought for an average price of GBP 39.4653. The Admiral Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 489 (USD $658) The average price that the ETF previously sold ADM.L share for is GBP 38.2475 so the ETF has sold 581 shares on 2025-08-08 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -955 @ NOK 23.5825 | NOK -22,521 | The ETF sold 955 shares of GJF.OL on 2025-08-08. The shares were previously bought for an average price of NOK 19.9505. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of NOK 3,469 (USD $340) The average price that the ETF previously sold GJF.OL share for is NOK 21.4835 so the ETF has sold 955 shares on 2025-08-08 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -366 @ EUR 62.25 | EUR -22,784 | The ETF sold 366 shares of ACS.MC on 2025-08-08. The shares were previously bought for an average price of EUR 57.5886. The ACS Actividades de Construccion y Servicios SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 1,706 (USD $1,992) The average price that the ETF previously sold ACS.MC share for is EUR 57.6046 so the ETF has sold 366 shares on 2025-08-08 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -86 @ EUR 266 | EUR -22,876 | The ETF sold 86 shares of HNR1.DE on 2025-08-08. The shares were previously bought for an average price of EUR 267.314. The Hannover Rueck SE shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 113 (USD $132) The average price that the ETF previously sold HNR1.DE share for is EUR 252.351 so the ETF has sold 86 shares on 2025-08-08 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -280 @ EUR 82.9 | EUR -23,212 | The ETF sold 280 shares of DIA.MI on 2025-08-08. The shares were previously bought for an average price of EUR 96.8916. The DiaSorin SpA shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,918 (USD $4,575) The average price that the ETF previously sold DIA.MI share for is EUR 92.0229 which is higher than the selling price of EUR 82.9 on 2025-08-08. |
| ENX.PA - Euronext NV | SELL | -166 @ EUR 141 | EUR -23,406 | The ETF sold 166 shares of ENX.PA on 2025-08-08. The shares were previously bought for an average price of EUR 141.825. The Euronext NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 137 (USD $160) The average price that the ETF previously sold ENX.PA share for is EUR 143.99 which is higher than the selling price of EUR 141 on 2025-08-08. |
| UCB.BR - UCB SA | SELL | -128 @ EUR 184.5 | EUR -23,616 | The ETF sold 128 shares of UCB.BR on 2025-08-08. The shares were previously bought for an average price of EUR 152.091. The UCB SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 4,148 (USD $4,844) The average price that the ETF previously sold UCB.BR share for is EUR 168.134 so the ETF has sold 128 shares on 2025-08-08 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,206 @ EUR 19.71 | EUR -23,770 | The ETF sold 1206 shares of PST.MI on 2025-08-08. The shares were previously bought for an average price of EUR . The Poste Italiane SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PST.MI share for is EUR 18.0997 so the ETF has sold 1206 shares on 2025-08-08 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -911 @ GBP 26.1484 | GBP -23,821 | The ETF sold 911 shares of BNZL.L on 2025-08-08. The shares were previously bought for an average price of GBP 33.785. The Bunzl PLC shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,957 (USD $9,358) The average price that the ETF previously sold BNZL.L share for is GBP 28.192 which is higher than the selling price of GBP 26.1484 on 2025-08-08. |
| JMT.LS - | SELL | -1,201 @ EUR 20.96 | EUR -25,173 | The ETF sold 1201 shares of JMT.LS on 2025-08-08. The shares were previously bought for an average price of EUR 21.851. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,070 (USD $1,250) The average price that the ETF previously sold JMT.LS share for is EUR 19.9258 so the ETF has sold 1201 shares on 2025-08-08 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -110 @ EUR 229 | EUR -25,190 | The ETF sold 110 shares of HO.PA on 2025-08-08. The shares were previously bought for an average price of EUR 233.884. The Thales SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 537 (USD $627) The average price that the ETF previously sold HO.PA share for is EUR 180.711 so the ETF has sold 110 shares on 2025-08-08 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -88 @ EUR 291.2 | EUR -25,626 | The ETF sold 88 shares of SAF.PA on 2025-08-08. The shares were previously bought for an average price of EUR 225.301. The Safran SA shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 5,799 (USD $6,771) The average price that the ETF previously sold SAF.PA share for is EUR 263.108 so the ETF has sold 88 shares on 2025-08-08 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -210 @ EUR 123.65 | EUR -25,967 | The ETF sold 210 shares of DG.PA on 2025-08-08. The shares were previously bought for an average price of EUR 123.896. The Vinci SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $60) The average price that the ETF previously sold DG.PA share for is EUR 123.024 so the ETF has sold 210 shares on 2025-08-08 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -361 @ CHF 72.3483 | CHF -26,118 | The ETF sold 361 shares of HOLN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 94.0057. The shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,818 (USD $9,704) The average price that the ETF previously sold HOLN.SW share for is CHF 91.9006 which is higher than the selling price of CHF 72.3483 on 2025-08-08. |
| KBC.BR - KBC Group NV | SELL | -264 @ EUR 99.3 | EUR -26,215 | The ETF sold 264 shares of KBC.BR on 2025-08-08. The shares were previously bought for an average price of EUR 77.9925. The KBC Group NV shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 5,625 (USD $6,568) The average price that the ETF previously sold KBC.BR share for is EUR 84.8537 so the ETF has sold 264 shares on 2025-08-08 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -469 @ DKK 56.2358 | DKK -26,375 | The ETF sold 469 shares of NSIS-B.CO on 2025-08-08. The shares were previously bought for an average price of DKK 59.0725. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,330 (USD $208) The average price that the ETF previously sold NSIS-B.CO share for is DKK 61.5303 which is higher than the selling price of DKK 56.2358 on 2025-08-08. |
| BALN.SW - | SELL | -121 @ CHF 218.851 | CHF -26,481 | The ETF sold 121 shares of BALN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 192.921. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CHF 3,138 (USD $3,894) The average price that the ETF previously sold BALN.SW share for is CHF 199.001 so the ETF has sold 121 shares on 2025-08-08 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -486 @ CHF 57.135 | CHF -27,768 | The ETF sold 486 shares of ABBN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 46.1574. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CHF 5,335 (USD $6,622) The average price that the ETF previously sold ABBN.SW share for is CHF 51.1038 so the ETF has sold 486 shares on 2025-08-08 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -408 @ EUR 68.48 | EUR -27,940 | The ETF sold 408 shares of HEIA.AS on 2025-08-08. The shares were previously bought for an average price of EUR 75.0012. The Heineken NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,661 (USD $3,107) The average price that the ETF previously sold HEIA.AS share for is EUR 74.5501 which is higher than the selling price of EUR 68.48 on 2025-08-08. |
| SGSN.SW - | SELL | -324 @ CHF 86.9242 | CHF -28,163 | The ETF sold 324 shares of SGSN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 86.4332. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 159 (USD $197) The average price that the ETF previously sold SGSN.SW share for is CHF 91.413 which is higher than the selling price of CHF 86.9242 on 2025-08-08. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -667 @ EUR 43.74 | EUR -29,175 | The ETF sold 667 shares of FRE.DE on 2025-08-08. The shares were previously bought for an average price of EUR 35.5308. The Fresenius SE & Co KGaA shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 5,476 (USD $6,394) The average price that the ETF previously sold FRE.DE share for is EUR 42.026 so the ETF has sold 667 shares on 2025-08-08 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -6,341 @ EUR 4.652 | EUR -29,498 | The ETF sold 6341 shares of TEF.MC on 2025-08-08. The shares were previously bought for an average price of EUR 4.28069. The Telefonica SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 2,354 (USD $2,749) The average price that the ETF previously sold TEF.MC share for is EUR 4.57582 so the ETF has sold 6341 shares on 2025-08-08 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -837 @ DKK 35.5075 | DKK -29,720 | The ETF sold 837 shares of DANSKE.CO on 2025-08-08. The shares were previously bought for an average price of DKK 28.0944. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of DKK 6,205 (USD $971) The average price that the ETF previously sold DANSKE.CO share for is DKK 33.4852 so the ETF has sold 837 shares on 2025-08-08 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -6,496 @ GBP 4.69125 | GBP -30,474 | The ETF sold 6496 shares of TSCO.L on 2025-08-08. The shares were previously bought for an average price of GBP 4.39101. The Tesco PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 1,950 (USD $2,624) The average price that the ETF previously sold TSCO.L share for is GBP 4.64956 so the ETF has sold 6496 shares on 2025-08-08 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -613 @ EUR 49.72 | EUR -30,478 | The ETF sold 613 shares of REC.MI on 2025-08-08. The shares were previously bought for an average price of EUR 50.0691. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 214 (USD $250) The average price that the ETF previously sold REC.MI share for is EUR 52.8211 which is higher than the selling price of EUR 49.72 on 2025-08-08. |
| SGE.L - Sage Group PLC | SELL | -2,317 @ GBP 13.3912 | GBP -31,027 | The ETF sold 2317 shares of SGE.L on 2025-08-08. The shares were previously bought for an average price of GBP 14.1782. The Sage Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,823 (USD $2,453) The average price that the ETF previously sold SGE.L share for is GBP 15.1844 which is higher than the selling price of GBP 13.3912 on 2025-08-08. |
| ENGI.PA - Engie SA | SELL | -1,664 @ EUR 18.65 | EUR -31,034 | The ETF sold 1664 shares of ENGI.PA on 2025-08-08. The shares were previously bought for an average price of EUR 18.7159. The Engie SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 110 (USD $128) The average price that the ETF previously sold ENGI.PA share for is EUR 19.667 which is higher than the selling price of EUR 18.65 on 2025-08-08. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -486 @ EUR 63.9 | EUR -31,055 | The ETF sold 486 shares of HEN.DE on 2025-08-08. The shares were previously bought for an average price of EUR 64.4013. The Henkel AG & Co KGaA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 244 (USD $284) The average price that the ETF previously sold HEN.DE share for is EUR 64.365 which is higher than the selling price of EUR 63.9 on 2025-08-08. |
| IPN.PA - Ipsen SA | SELL | -299 @ EUR 106.3 | EUR -31,784 | The ETF sold 299 shares of IPN.PA on 2025-08-08. The shares were previously bought for an average price of EUR 102.071. The Ipsen SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,264 (USD $1,476) The average price that the ETF previously sold IPN.PA share for is EUR 104.244 so the ETF has sold 299 shares on 2025-08-08 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -1,555 @ NOK 21.0957 | NOK -32,804 | The ETF sold 1555 shares of EQNR.OL on 2025-08-08. The shares were previously bought for an average price of NOK 21.2539. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 246 (USD $24) The average price that the ETF previously sold EQNR.OL share for is NOK 22.2306 which is higher than the selling price of NOK 21.0957 on 2025-08-08. |
| HELN.SW - | SELL | -151 @ CHF 218.001 | CHF -32,918 | The ETF sold 151 shares of HELN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 187.155. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CHF 4,658 (USD $5,781) The average price that the ETF previously sold HELN.SW share for is CHF 195.248 so the ETF has sold 151 shares on 2025-08-08 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -516 @ EUR 64.45 | EUR -33,256 | The ETF sold 516 shares of VER.VI on 2025-08-08. The shares were previously bought for an average price of EUR 71.5309. The Verbund AG shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,654 (USD $4,266) The average price that the ETF previously sold VER.VI share for is EUR 66.0619 which is higher than the selling price of EUR 64.45 on 2025-08-08. |
| ALC.SW - | SELL | -464 @ CHF 73.4107 | CHF -34,063 | The ETF sold 464 shares of ALC.SW on 2025-08-08. The shares were previously bought for an average price of CHF 80.5613. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,318 (USD $4,118) The average price that the ETF previously sold ALC.SW share for is CHF 75.6641 which is higher than the selling price of CHF 73.4107 on 2025-08-08. |
| EMSN.SW - | SELL | -50 @ CHF 685.237 | CHF -34,262 | The ETF sold 50 shares of EMSN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 627.013. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CHF 2,911 (USD $3,613) The average price that the ETF previously sold EMSN.SW share for is CHF 652.758 so the ETF has sold 50 shares on 2025-08-08 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,634 @ NOK 13.3267 | NOK -35,103 | The ETF sold 2634 shares of TEL.OL on 2025-08-08. The shares were previously bought for an average price of NOK 12.8499. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of NOK 1,256 (USD $123) The average price that the ETF previously sold TEL.OL share for is NOK 12.9544 so the ETF has sold 2634 shares on 2025-08-08 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -3,530 @ EUR 10.34 | EUR -36,500 | The ETF sold 3530 shares of INW.MI on 2025-08-08. The shares were previously bought for an average price of EUR 9.66569. The Infrastrutture Wireless Italiane SpA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,380 (USD $2,779) The average price that the ETF previously sold INW.MI share for is EUR 10.2342 so the ETF has sold 3530 shares on 2025-08-08 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -4,721 @ EUR 7.782 | EUR -36,739 | The ETF sold 4721 shares of ENEL.MI on 2025-08-08. The shares were previously bought for an average price of EUR 7.32427. The Enel SpA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 2,161 (USD $2,523) The average price that the ETF previously sold ENEL.MI share for is EUR 7.99547 which is higher than the selling price of EUR 7.782 on 2025-08-08. |
| PSON.L - Pearson PLC | SELL | -2,970 @ GBP 12.3939 | GBP -36,810 | The ETF sold 2970 shares of PSON.L on 2025-08-08. The shares were previously bought for an average price of GBP 13.9003. The Pearson PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,474 (USD $6,018) The average price that the ETF previously sold PSON.L share for is GBP 12.7167 which is higher than the selling price of GBP 12.3939 on 2025-08-08. |
| SY1.DE - Symrise AG | SELL | -466 @ EUR 79.46 | EUR -37,028 | The ETF sold 466 shares of SY1.DE on 2025-08-08. The shares were previously bought for an average price of EUR 101.137. The Symrise AG shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,101 (USD $11,795) The average price that the ETF previously sold SY1.DE share for is EUR 94.5802 which is higher than the selling price of EUR 79.46 on 2025-08-08. |
| RIO.L - Rio Tinto PLC | SELL | -704 @ GBP 52.7233 | GBP -37,117 | The ETF sold 704 shares of RIO.L on 2025-08-08. The shares were previously bought for an average price of GBP 52.3083. The Rio Tinto PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 292 (USD $393) The average price that the ETF previously sold RIO.L share for is GBP 50.9741 so the ETF has sold 704 shares on 2025-08-08 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -98 @ EUR 384.35 | EUR -37,666 | The ETF sold 98 shares of OR.PA on 2025-08-08. The shares were previously bought for an average price of EUR 362.326. The L'Oreal SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 2,158 (USD $2,520) The average price that the ETF previously sold OR.PA share for is EUR 361.572 so the ETF has sold 98 shares on 2025-08-08 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -379 @ CHF 100.501 | CHF -38,090 | The ETF sold 379 shares of BCVN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 101.538. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 393 (USD $488) The average price that the ETF previously sold BCVN.SW share for is CHF 97.8805 so the ETF has sold 379 shares on 2025-08-08 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -5,691 @ EUR 6.98 | EUR -39,723 | The ETF sold 5691 shares of A5G.IR on 2025-08-08. The shares were previously bought for an average price of EUR 5.72525. The AIB Group PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 7,141 (USD $8,338) The average price that the ETF previously sold A5G.IR share for is EUR 6.30725 so the ETF has sold 5691 shares on 2025-08-08 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,590 @ EUR 26.04 | EUR -41,404 | The ETF sold 1590 shares of RYA.IR on 2025-08-08. The shares were previously bought for an average price of EUR . The Ryanair Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RYA.IR share for is EUR 23.7451 so the ETF has sold 1590 shares on 2025-08-08 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -74 @ EUR 568.4 | EUR -42,062 | The ETF sold 74 shares of ARGX.BR on 2025-08-08. The shares were previously bought for an average price of EUR 523.968. The Argenx SE shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 3,288 (USD $3,839) The average price that the ETF previously sold ARGX.BR share for is EUR 544.645 so the ETF has sold 74 shares on 2025-08-08 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -1,657 @ EUR 25.49 | EUR -42,237 | The ETF sold 1657 shares of ELE.MC on 2025-08-08. The shares were previously bought for an average price of EUR 23.6134. The Endesa SA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 3,110 (USD $3,631) The average price that the ETF previously sold ELE.MC share for is EUR 26.4422 which is higher than the selling price of EUR 25.49 on 2025-08-08. |
| FER.MC - Ferrovial SE | SELL | -944 @ EUR 44.94 | EUR -42,423 | The ETF sold 944 shares of FER.MC on 2025-08-08. The shares were previously bought for an average price of EUR 40.1433. The Ferrovial SE shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 4,528 (USD $5,287) The average price that the ETF previously sold FER.MC share for is EUR 44.3683 so the ETF has sold 944 shares on 2025-08-08 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -3,652 @ GBP 12.1288 | GBP -44,294 | The ETF sold 3652 shares of NG.L on 2025-08-08. The shares were previously bought for an average price of GBP 12.1252. The National Grid PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 13 (USD $18) The average price that the ETF previously sold NG.L share for is GBP 11.9736 so the ETF has sold 3652 shares on 2025-08-08 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -236 @ CHF 191.229 | CHF -45,130 | The ETF sold 236 shares of BKW.SW on 2025-08-08. The shares were previously bought for an average price of CHF 164.794. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CHF 6,239 (USD $7,743) The average price that the ETF previously sold BKW.SW share for is CHF 183.347 so the ETF has sold 236 shares on 2025-08-08 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -865 @ EUR 53.04 | EUR -45,880 | The ETF sold 865 shares of KNEBV.HE on 2025-08-08. The shares were previously bought for an average price of EUR 52.2966. The Kone Oyj shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 643 (USD $751) The average price that the ETF previously sold KNEBV.HE share for is EUR 54.6759 which is higher than the selling price of EUR 53.04 on 2025-08-08. |
| SRG.MI - Snam SpA | SELL | -9,027 @ EUR 5.104 | EUR -46,074 | The ETF sold 9027 shares of SRG.MI on 2025-08-08. The shares were previously bought for an average price of EUR 4.6435. The Snam SpA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 4,157 (USD $4,854) The average price that the ETF previously sold SRG.MI share for is EUR 5.01461 so the ETF has sold 9027 shares on 2025-08-08 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -83 @ EUR 564 | EUR -46,812 | The ETF sold 83 shares of MUV2.DE on 2025-08-08. The shares were previously bought for an average price of EUR 566.134. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 177 (USD $207) The average price that the ETF previously sold MUV2.DE share for is EUR 515.243 so the ETF has sold 83 shares on 2025-08-08 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -13 @ CHF 3607.85 | CHF -46,902 | The ETF sold 13 shares of GIVN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 4248.31. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,326 (USD $10,334) The average price that the ETF previously sold GIVN.SW share for is CHF 4177.82 which is higher than the selling price of CHF 3607.85 on 2025-08-08. |
| GET.PA - Getlink SE | SELL | -2,943 @ EUR 16.5 | EUR -48,560 | The ETF sold 2943 shares of GET.PA on 2025-08-08. The shares were previously bought for an average price of EUR 16.5335. The Getlink SE shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 99 (USD $115) The average price that the ETF previously sold GET.PA share for is EUR 16.1571 so the ETF has sold 2943 shares on 2025-08-08 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -1,008 @ GBP 48.7457 | GBP -49,136 | The ETF sold 1008 shares of BATS.L on 2025-08-08. The shares were previously bought for an average price of GBP 36.5515. The British American Tobacco PLC shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of GBP 12,292 (USD $16,534) The average price that the ETF previously sold BATS.L share for is GBP 40.9814 so the ETF has sold 1008 shares on 2025-08-08 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -939 @ EUR 53.02 | EUR -49,786 | The ETF sold 939 shares of ABI.BR on 2025-08-08. The shares were previously bought for an average price of EUR 54.6124. The Anheuser-Busch InBev SA/NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,495 (USD $1,746) The average price that the ETF previously sold ABI.BR share for is EUR 58.0409 which is higher than the selling price of EUR 53.02 on 2025-08-08. |
| RO.SW - | SELL | -183 @ CHF 273.882 | CHF -50,120 | The ETF sold 183 shares of RO.SW on 2025-08-08. The shares were previously bought for an average price of CHF 298.436. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,493 (USD $5,577) The average price that the ETF previously sold RO.SW share for is CHF 296.782 which is higher than the selling price of CHF 273.882 on 2025-08-08. |
| KRZ.IR - Kerry Group PLC | SELL | -629 @ EUR 79.85 | EUR -50,226 | The ETF sold 629 shares of KRZ.IR on 2025-08-08. The shares were previously bought for an average price of EUR 93.294. The Kerry Group PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,456 (USD $9,874) The average price that the ETF previously sold KRZ.IR share for is EUR 93.1172 which is higher than the selling price of EUR 79.85 on 2025-08-08. |
| EXO.AS - EXOR NV | SELL | -594 @ EUR 87.2 | EUR -51,797 | The ETF sold 594 shares of EXO.AS on 2025-08-08. The shares were previously bought for an average price of EUR 85.8939. The EXOR NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 776 (USD $906) The average price that the ETF previously sold EXO.AS share for is EUR 85.186 so the ETF has sold 594 shares on 2025-08-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -137 @ EUR 380.5 | EUR -52,129 | The ETF sold 137 shares of RACE.MI on 2025-08-08. The shares were previously bought for an average price of EUR 397.346. The Ferrari NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,308 (USD $2,695) The average price that the ETF previously sold RACE.MI share for is EUR 416.875 which is higher than the selling price of EUR 380.5 on 2025-08-08. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -646 @ USD 81.2972 | USD -52,518 | The ETF sold 646 shares of CCEP on 2025-08-08. The shares were previously bought for an average price of USD 77.5881. The Coca-Cola Europacific Partners PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,396 The average price that the ETF previously sold CCEP share for is USD 79.3683 so the ETF has sold 646 shares on 2025-08-08 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -892 @ EUR 59.1 | EUR -52,717 | The ETF sold 892 shares of 1CO.FRA on 2025-08-08. The shares were previously bought for an average price of EUR 60.4165. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,174 (USD $1,371) The average price that the ETF previously sold 1CO.FRA share for is EUR 60.2726 which is higher than the selling price of EUR 59.1 on 2025-08-08. |
| BIM.PA - BioMerieux | SELL | -430 @ EUR 124.7 | EUR -53,621 | The ETF sold 430 shares of BIM.PA on 2025-08-08. The shares were previously bought for an average price of EUR 108.645. The BioMerieux shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 6,904 (USD $8,061) The average price that the ETF previously sold BIM.PA share for is EUR 117.394 so the ETF has sold 430 shares on 2025-08-08 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,416 @ EUR 41.075 | EUR -58,162 | The ETF sold 1416 shares of QIA.DE on 2025-08-08. The shares were previously bought for an average price of EUR 36.5195. The QIAGEN NV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 6,451 (USD $7,532) The average price that the ETF previously sold QIA.DE share for is EUR 40.806 so the ETF has sold 1416 shares on 2025-08-08 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -248 @ EUR 252.9 | EUR -62,719 | The ETF sold 248 shares of EL.PA on 2025-08-08. The shares were previously bought for an average price of EUR 248.415. The EssilorLuxottica SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 1,112 (USD $1,299) The average price that the ETF previously sold EL.PA share for is EUR 238.866 so the ETF has sold 248 shares on 2025-08-08 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,462 @ EUR 8.418 | EUR -62,815 | The ETF sold 7462 shares of TRN.MI on 2025-08-08. The shares were previously bought for an average price of EUR 8.29572. The Terna - Rete Elettrica Nazionale shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 912 (USD $1,065) The average price that the ETF previously sold TRN.MI share for is EUR 8.54722 which is higher than the selling price of EUR 8.418 on 2025-08-08. |
| BEI.DE - Beiersdorf AG | SELL | -626 @ EUR 100.65 | EUR -63,007 | The ETF sold 626 shares of BEI.DE on 2025-08-08. The shares were previously bought for an average price of EUR 119.736. The Beiersdorf AG shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,948 (USD $13,951) The average price that the ETF previously sold BEI.DE share for is EUR 109.943 which is higher than the selling price of EUR 100.65 on 2025-08-08. |
| COLO-B.CO - | SELL | -801 @ DKK 80.5818 | DKK -64,546 | The ETF sold 801 shares of COLO-B.CO on 2025-08-08. The shares were previously bought for an average price of DKK 87.027. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,163 (USD $808) The average price that the ETF previously sold COLO-B.CO share for is DKK 81.3464 which is higher than the selling price of DKK 80.5818 on 2025-08-08. |
| ELISA.HE - Elisa Oyj | SELL | -1,463 @ EUR 44.64 | EUR -65,308 | The ETF sold 1463 shares of ELISA.HE on 2025-08-08. The shares were previously bought for an average price of EUR 45.5584. The Elisa Oyj shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,344 (USD $1,569) The average price that the ETF previously sold ELISA.HE share for is EUR 46.222 which is higher than the selling price of EUR 44.64 on 2025-08-08. |
| EOAN.DE - E.ON SE | SELL | -4,181 @ EUR 15.93 | EUR -66,603 | The ETF sold 4181 shares of EOAN.DE on 2025-08-08. The shares were previously bought for an average price of EUR 13.4608. The E.ON SE shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 10,324 (USD $12,055) The average price that the ETF previously sold EOAN.DE share for is EUR 15.278 so the ETF has sold 4181 shares on 2025-08-08 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,012 @ EUR 33.33 | EUR -67,060 | The ETF sold 2012 shares of G.MI on 2025-08-08. The shares were previously bought for an average price of EUR 30.9958. The Generali shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 4,696 (USD $5,484) The average price that the ETF previously sold G.MI share for is EUR 29.5933 so the ETF has sold 2012 shares on 2025-08-08 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -3,084 @ DKK 21.8002 | DKK -67,232 | The ETF sold 3084 shares of TRYG.CO on 2025-08-08. The shares were previously bought for an average price of DKK 20.6359. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of DKK 3,591 (USD $562) The average price that the ETF previously sold TRYG.CO share for is DKK 21.5867 so the ETF has sold 3084 shares on 2025-08-08 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -5,120 @ EUR 13.155 | EUR -67,354 | The ETF sold 5120 shares of NDA-FI.HE on 2025-08-08. The shares were previously bought for an average price of EUR 11.2276. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 9,868 (USD $11,523) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.4304 so the ETF has sold 5120 shares on 2025-08-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -573 @ EUR 118.8 | EUR -68,072 | The ETF sold 573 shares of WKL.AS on 2025-08-08. The shares were previously bought for an average price of EUR 148.096. The Wolters Kluwer NV shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,787 (USD $19,601) The average price that the ETF previously sold WKL.AS share for is EUR 147.149 which is higher than the selling price of EUR 118.8 on 2025-08-08. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -915 @ EUR 74.55 | EUR -68,213 | The ETF sold 915 shares of GBLB.BR on 2025-08-08. The shares were previously bought for an average price of EUR 68.224. The Groupe Bruxelles Lambert NV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 5,788 (USD $6,759) The average price that the ETF previously sold GBLB.BR share for is EUR 71.9127 so the ETF has sold 915 shares on 2025-08-08 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -599 @ GBP 114.854 | GBP -68,798 | The ETF sold 599 shares of LSEG.L on 2025-08-08. The shares were previously bought for an average price of GBP 132.955. The London Stock Exchange Group PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,842 (USD $14,585) The average price that the ETF previously sold LSEG.L share for is GBP 127.097 which is higher than the selling price of GBP 114.854 on 2025-08-08. |
| ALV.DE - Allianz SE | SELL | -195 @ EUR 365 | EUR -71,175 | The ETF sold 195 shares of ALV.DE on 2025-08-08. The shares were previously bought for an average price of EUR 339.071. The Allianz SE shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 5,056 (USD $5,904) The average price that the ETF previously sold ALV.DE share for is EUR 338.025 so the ETF has sold 195 shares on 2025-08-08 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -285 @ EUR 250.1 | EUR -71,279 | The ETF sold 285 shares of SAP.DE on 2025-08-08. The shares were previously bought for an average price of EUR 236.899. The SAP SE shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 3,762 (USD $4,393) The average price that the ETF previously sold SAP.DE share for is EUR 252.622 which is higher than the selling price of EUR 250.1 on 2025-08-08. |
| GSK.L - GlaxoSmithKline PLC | SELL | -4,434 @ GBP 16.0891 | GBP -71,339 | The ETF sold 4434 shares of GSK.L on 2025-08-08. The shares were previously bought for an average price of GBP 16.4403. The GlaxoSmithKline PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,557 (USD $2,095) The average price that the ETF previously sold GSK.L share for is GBP 16.4536 which is higher than the selling price of GBP 16.0891 on 2025-08-08. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,668 @ EUR 42.79 | EUR -71,374 | The ETF sold 1668 shares of ITX.MC on 2025-08-08. The shares were previously bought for an average price of EUR 46.4947. The Industria de Diseno Textil SA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,179 (USD $7,216) The average price that the ETF previously sold ITX.MC share for is EUR 48.3582 which is higher than the selling price of EUR 42.79 on 2025-08-08. |
| SHEL.L - Shell plc | SELL | -2,344 @ GBP 30.5871 | GBP -71,696 | The ETF sold 2344 shares of SHEL.L on 2025-08-08. The shares were previously bought for an average price of GBP 29.7647. The Shell plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 1,928 (USD $2,593) The average price that the ETF previously sold SHEL.L share for is GBP 30.3368 so the ETF has sold 2344 shares on 2025-08-08 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -573 @ GBP 125.923 | GBP -72,154 | The ETF sold 573 shares of AZN.L on 2025-08-08. The shares were previously bought for an average price of GBP 125.713. The AstraZeneca PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 120 (USD $162) The average price that the ETF previously sold AZN.L share for is GBP 121.586 so the ETF has sold 573 shares on 2025-08-08 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -955 @ CHF 76.5978 | CHF -73,151 | The ETF sold 955 shares of NESN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 92.3758. The shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,068 (USD $18,702) The average price that the ETF previously sold NESN.SW share for is CHF 84.6436 which is higher than the selling price of CHF 76.5978 on 2025-08-08. |
| BA.L - BAE Systems plc | SELL | -3,700 @ GBP 20.0321 | GBP -74,119 | The ETF sold 3700 shares of BA.L on 2025-08-08. The shares were previously bought for an average price of GBP 18.5361. The BAE Systems plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 5,535 (USD $7,446) The average price that the ETF previously sold BA.L share for is GBP 21.7151 which is higher than the selling price of GBP 20.0321 on 2025-08-08. |
| ENI.MI - Eni SpA | SELL | -5,047 @ EUR 14.8 | EUR -74,696 | The ETF sold 5047 shares of ENI.MI on 2025-08-08. The shares were previously bought for an average price of EUR 13.2826. The Eni SpA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 7,658 (USD $8,942) The average price that the ETF previously sold ENI.MI share for is EUR 13.4835 so the ETF has sold 5047 shares on 2025-08-08 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -2,545 @ GBP 29.7224 | GBP -75,644 | The ETF sold 2545 shares of CPG.L on 2025-08-08. The shares were previously bought for an average price of GBP 29.856. The Compass Group PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 340 (USD $457) The average price that the ETF previously sold CPG.L share for is GBP 29.5399 so the ETF has sold 2545 shares on 2025-08-08 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -19,604 @ GBP 4.09519 | GBP -80,282 | The ETF sold 19604 shares of HLN.L on 2025-08-08. The shares were previously bought for an average price of GBP 4.71642. The Haleon PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,179 (USD $16,382) The average price that the ETF previously sold HLN.L share for is GBP 4.37481 which is higher than the selling price of GBP 4.09519 on 2025-08-08. |
| TTE.PA - TotalEnergies SE | SELL | -1,524 @ EUR 52.71 | EUR -80,330 | The ETF sold 1524 shares of TTE.PA on 2025-08-08. The shares were previously bought for an average price of EUR 54.062. The TotalEnergies SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,060 (USD $2,406) The average price that the ETF previously sold TTE.PA share for is EUR 53.2237 which is higher than the selling price of EUR 52.71 on 2025-08-08. |
| REL.L - Relx PLC | SELL | -2,126 @ GBP 41.2401 | GBP -87,676 | The ETF sold 2126 shares of REL.L on 2025-08-08. The shares were previously bought for an average price of GBP 45.2133. The Relx PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,447 (USD $11,363) The average price that the ETF previously sold REL.L share for is GBP 45.4276 which is higher than the selling price of GBP 41.2401 on 2025-08-08. |
| SCHN.SW - | SELL | -288 @ CHF 305.435 | CHF -87,965 | The ETF sold 288 shares of SCHN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 286.486. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CHF 5,457 (USD $6,773) The average price that the ETF previously sold SCHN.SW share for is CHF 299.766 so the ETF has sold 288 shares on 2025-08-08 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,105 @ EUR 80.93 | EUR -89,428 | The ETF sold 1105 shares of SAN.PA on 2025-08-08. The shares were previously bought for an average price of EUR 93.2322. The Sanofi SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,594 (USD $15,873) The average price that the ETF previously sold SAN.PA share for is EUR 84.9091 which is higher than the selling price of EUR 80.93 on 2025-08-08. |
| DTE.DE - Deutsche Telekom AG | SELL | -3,068 @ EUR 29.5 | EUR -90,506 | The ETF sold 3068 shares of DTE.DE on 2025-08-08. The shares were previously bought for an average price of EUR 32.3823. The Deutsche Telekom AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,843 (USD $10,326) The average price that the ETF previously sold DTE.DE share for is EUR 30.7133 which is higher than the selling price of EUR 29.5 on 2025-08-08. |
| DB1.DE - Deutsche Boerse AG | SELL | -352 @ EUR 258.4 | EUR -90,957 | The ETF sold 352 shares of DB1.DE on 2025-08-08. The shares were previously bought for an average price of EUR 265.328. The Deutsche Boerse AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,439 (USD $2,848) The average price that the ETF previously sold DB1.DE share for is EUR 266.197 which is higher than the selling price of EUR 258.4 on 2025-08-08. |
| AENA.MC - Aena SME SA | SELL | -3,720 @ EUR 24.48 | EUR -91,066 | The ETF sold 3720 shares of AENA.MC on 2025-08-08. The shares were previously bought for an average price of EUR 34.5503. The Aena SME SA shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,462 (USD $43,743) The average price that the ETF previously sold AENA.MC share for is EUR 29.7752 which is higher than the selling price of EUR 24.48 on 2025-08-08. |
| SPSN.SW - | SELL | -754 @ CHF 120.793 | CHF -91,078 | The ETF sold 754 shares of SPSN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 116.612. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CHF 3,152 (USD $3,913) The average price that the ETF previously sold SPSN.SW share for is CHF 123.207 which is higher than the selling price of CHF 120.793 on 2025-08-08. |
| AI.PA - Air Liquide SA | SELL | -538 @ EUR 173.78 | EUR -93,494 | The ETF sold 538 shares of AI.PA on 2025-08-08. The shares were previously bought for an average price of EUR 176.431. The Air Liquide SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,426 (USD $1,665) The average price that the ETF previously sold AI.PA share for is EUR 174.402 which is higher than the selling price of EUR 173.78 on 2025-08-08. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,716 @ EUR 34.55 | EUR -93,838 | The ETF sold 2716 shares of AD.AS on 2025-08-08. The shares were previously bought for an average price of EUR 34.382. The Koninklijke Ahold Delhaize NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 456 (USD $533) The average price that the ETF previously sold AD.AS share for is EUR 35.3729 which is higher than the selling price of EUR 34.55 on 2025-08-08. |
| ULVR.L - Unilever PLC | SELL | -1,837 @ GBP 51.8932 | GBP -95,328 | The ETF sold 1837 shares of ULVR.L on 2025-08-08. The shares were previously bought for an average price of GBP 55.0803. The Unilever PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,855 (USD $7,875) The average price that the ETF previously sold ULVR.L share for is GBP 53.2701 which is higher than the selling price of GBP 51.8932 on 2025-08-08. |
| BN.PA - Danone SA | SELL | -1,366 @ EUR 71.9 | EUR -98,215 | The ETF sold 1366 shares of BN.PA on 2025-08-08. The shares were previously bought for an average price of EUR 70.8068. The Danone SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 1,493 (USD $1,744) The average price that the ETF previously sold BN.PA share for is EUR 69.1161 so the ETF has sold 1366 shares on 2025-08-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -24,937 @ EUR 3.947 | EUR -98,426 | The ETF sold 24937 shares of KPN.AS on 2025-08-08. The shares were previously bought for an average price of EUR 3.92887. The Koninklijke KPN NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 452 (USD $528) The average price that the ETF previously sold KPN.AS share for is EUR 4.02359 which is higher than the selling price of EUR 3.947 on 2025-08-08. |
| ZURN.SW - | SELL | -165 @ CHF 609.808 | CHF -100,618 | The ETF sold 165 shares of ZURN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 605.106. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 776 (USD $963) The average price that the ETF previously sold ZURN.SW share for is CHF 592.456 so the ETF has sold 165 shares on 2025-08-08 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -6,542 @ EUR 15.54 | EUR -101,663 | The ETF sold 6542 shares of IBE.MC on 2025-08-08. The shares were previously bought for an average price of EUR 13.9864. The Iberdrola SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 10,164 (USD $11,868) The average price that the ETF previously sold IBE.MC share for is EUR 15.4227 so the ETF has sold 6542 shares on 2025-08-08 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -1,034 @ CHF 99.9277 | CHF -103,325 | The ETF sold 1034 shares of NOVN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 98.4182. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CHF 1,561 (USD $1,937) The average price that the ETF previously sold NOVN.SW share for is CHF 101.471 which is higher than the selling price of CHF 99.9277 on 2025-08-08. |
| SCMN.SW - | SELL | -170 @ CHF 614.588 | CHF -104,480 | The ETF sold 170 shares of SCMN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 557.678. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 9,675 (USD $12,008) The average price that the ETF previously sold SCMN.SW share for is CHF 584.027 so the ETF has sold 170 shares on 2025-08-08 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,870 @ EUR 9.774 | EUR -106,243 | The ETF sold 10870 shares of SAMPO.HE on 2025-08-08. The shares were previously bought for an average price of EUR 8.42048. The Sampo Oyj shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 14,713 (USD $17,180) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.79926 which is higher than the selling price of EUR 9.774 on 2025-08-08. |
| ORA.PA - Orange SA | SELL | -7,747 @ EUR 13.93 | EUR -107,916 | The ETF sold 7747 shares of ORA.PA on 2025-08-08. The shares were previously bought for an average price of EUR 12.109. The Orange SA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 14,107 (USD $16,473) The average price that the ETF previously sold ORA.PA share for is EUR 12.7287 so the ETF has sold 7747 shares on 2025-08-08 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -1 @ CHF 123449 | CHF -123,449 | The ETF sold 1 shares of LISN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 132251. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,802 (USD $10,925) The average price that the ETF previously sold LISN.SW share for is CHF 139943 which is higher than the selling price of CHF 123449 on 2025-08-08. |