| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.82 | 0 | |
| EDPR.LS - | SELL | -7,520 @ EUR 7.98 | EUR -60,010 | The ETF sold 7520 shares of EDPR.LS on 2025-03-24. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,670 (USD $2,893) The average price that the ETF previously sold EDPR.LS share for is EUR 10.3454 which is higher than the selling price of EUR 7.98 on 2025-03-24. |
| EDPR.LS - | SELL | -7,520 @ EUR 7.98 | EUR -60,010 | The ETF sold 7520 shares of EDPR.LS on 2025-03-24. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,670 (USD $2,893) The average price that the ETF previously sold EDPR.LS share for is EUR 10.3454 which is higher than the selling price of EUR 7.98 on 2025-03-24. |
| PUM.DE - Puma SE | SELL | -2,540 @ EUR 23.84 | EUR -60,554 | The ETF sold 2540 shares of PUM.DE on 2025-03-24. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,966 (USD $9,716) The average price that the ETF previously sold PUM.DE share for is EUR 39.9711 which is higher than the selling price of EUR 23.84 on 2025-03-24. |
| PUM.DE - Puma SE | SELL | -2,540 @ EUR 23.84 | EUR -60,554 | The ETF sold 2540 shares of PUM.DE on 2025-03-24. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,966 (USD $9,716) The average price that the ETF previously sold PUM.DE share for is EUR 39.9711 which is higher than the selling price of EUR 23.84 on 2025-03-24. |
| COV.PA - Covivio SA/France | SELL | -1,330 @ EUR 50.75 | EUR -67,498 | The ETF sold 1330 shares of COV.PA on 2025-03-24. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,935 (USD $2,096) The average price that the ETF previously sold COV.PA share for is EUR 50.6316 so the ETF has sold 1330 shares on 2025-03-24 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -1,330 @ EUR 50.75 | EUR -67,498 | The ETF sold 1330 shares of COV.PA on 2025-03-24. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,935 (USD $2,096) The average price that the ETF previously sold COV.PA share for is EUR 50.6316 so the ETF has sold 1330 shares on 2025-03-24 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -1,010 @ EUR 71.3 | EUR -72,013 | The ETF sold 1010 shares of RF.PA on 2025-03-24. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,778 (USD $3,010) The average price that the ETF previously sold RF.PA share for is EUR 72.8231 which is higher than the selling price of EUR 71.3 on 2025-03-24. |
| RF.PA - Eurazeo SE | SELL | -1,010 @ EUR 71.3 | EUR -72,013 | The ETF sold 1010 shares of RF.PA on 2025-03-24. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,778 (USD $3,010) The average price that the ETF previously sold RF.PA share for is EUR 72.8231 which is higher than the selling price of EUR 71.3 on 2025-03-24. |
| ANA.MC - Acciona SA | SELL | -600 @ EUR 121.5 | EUR -72,900 | The ETF sold 600 shares of ANA.MC on 2025-03-24. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 3,360 (USD $3,641) The average price that the ETF previously sold ANA.MC share for is EUR 117.261 so the ETF has sold 600 shares on 2025-03-24 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -600 @ EUR 121.5 | EUR -72,900 | The ETF sold 600 shares of ANA.MC on 2025-03-24. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 3,360 (USD $3,641) The average price that the ETF previously sold ANA.MC share for is EUR 117.261 so the ETF has sold 600 shares on 2025-03-24 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -730 @ CHF 100.202 | CHF -73,147 | The ETF sold 730 shares of BCVN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 103.155. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,156 (USD $2,441) The average price that the ETF previously sold BCVN.SW share for is CHF 94.8954 so the ETF has sold 730 shares on 2025-03-24 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -840 @ EUR 97.9 | EUR -82,236 | The ETF sold 840 shares of ADP.PA on 2025-03-24. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,016 (USD $2,184) The average price that the ETF previously sold ADP.PA share for is EUR 104.539 which is higher than the selling price of EUR 97.9 on 2025-03-24. |
| ADP.PA - Aeroports de Paris SA | SELL | -840 @ EUR 97.9 | EUR -82,236 | The ETF sold 840 shares of ADP.PA on 2025-03-24. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,016 (USD $2,184) The average price that the ETF previously sold ADP.PA share for is EUR 104.539 which is higher than the selling price of EUR 97.9 on 2025-03-24. |
| SDR.L - Schroders PLC | SELL | -19,390 @ GBP 4.50957 | GBP -87,441 | The ETF sold 19390 shares of SDR.L on 2025-03-24. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,908 (USD $2,466) The average price that the ETF previously sold SDR.L share for is GBP 4.20427 so the ETF has sold 19390 shares on 2025-03-24 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -1,330 @ CHF 73.6459 | CHF -97,949 | The ETF sold 1330 shares of TEMN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,062 (USD $4,600) The average price that the ETF previously sold TEMN.SW share for is CHF 67.6649 so the ETF has sold 1330 shares on 2025-03-24 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -4,840 @ NOK 20.5993 | NOK -99,701 | The ETF sold 4840 shares of GJF.OL on 2025-03-24. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of NOK 4,164 (USD $396) The average price that the ETF previously sold GJF.OL share for is NOK 18.593 so the ETF has sold 4840 shares on 2025-03-24 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,670 @ EUR 66.15 | EUR -110,471 | The ETF sold 1670 shares of VER.VI on 2025-03-24. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,853 (USD $10,676) The average price that the ETF previously sold VER.VI share for is EUR 72.9929 which is higher than the selling price of EUR 66.15 on 2025-03-24. |
| VER.VI - Verbund AG | SELL | -1,670 @ EUR 66.15 | EUR -110,471 | The ETF sold 1670 shares of VER.VI on 2025-03-24. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,853 (USD $10,676) The average price that the ETF previously sold VER.VI share for is EUR 72.9929 which is higher than the selling price of EUR 66.15 on 2025-03-24. |
| CRDA.L - Croda International PLC | SELL | -3,240 @ GBP 34.6053 | GBP -112,121 | The ETF sold 3240 shares of CRDA.L on 2025-03-24. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,325 (USD $18,515) The average price that the ETF previously sold CRDA.L share for is GBP 40.1047 which is higher than the selling price of GBP 34.6053 on 2025-03-24. |
| LEG.DE - LEG Immobilien SE | SELL | -1,840 @ EUR 64.64 | EUR -118,938 | The ETF sold 1840 shares of LEG.DE on 2025-03-24. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,251 (USD $26,278) The average price that the ETF previously sold LEG.DE share for is EUR 81.029 which is higher than the selling price of EUR 64.64 on 2025-03-24. |
| LEG.DE - LEG Immobilien SE | SELL | -1,840 @ EUR 64.64 | EUR -118,938 | The ETF sold 1840 shares of LEG.DE on 2025-03-24. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,251 (USD $26,278) The average price that the ETF previously sold LEG.DE share for is EUR 81.029 which is higher than the selling price of EUR 64.64 on 2025-03-24. |
| SBRY.L - J Sainsbury PLC | SELL | -42,900 @ GBP 2.82297 | GBP -121,105 | The ETF sold 42900 shares of SBRY.L on 2025-03-24. The shares were previously bought for an average price of GBP 3.02433. The J Sainsbury PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,638 (USD $11,165) The average price that the ETF previously sold SBRY.L share for is GBP 3.10393 which is higher than the selling price of GBP 2.82297 on 2025-03-24. |
| KESKOB.HE - | SELL | -6,710 @ EUR 18.855 | EUR -126,517 | The ETF sold 6710 shares of KESKOB.HE on 2025-03-24. The shares were previously bought for an average price of EUR 18.925. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 470 (USD $509) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.8204 so the ETF has sold 6710 shares on 2025-03-24 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -6,710 @ EUR 18.855 | EUR -126,517 | The ETF sold 6710 shares of KESKOB.HE on 2025-03-24. The shares were previously bought for an average price of EUR 18.925. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 470 (USD $509) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.8204 so the ETF has sold 6710 shares on 2025-03-24 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -14,330 @ EUR 9.132 | EUR -130,862 | The ETF sold 14330 shares of STERV.HE on 2025-03-24. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,015 (USD $15,186) The average price that the ETF previously sold STERV.HE share for is EUR 9.77296 which is higher than the selling price of EUR 9.132 on 2025-03-24. |
| STERV.HE - Stora Enso Oyj | SELL | -14,330 @ EUR 9.132 | EUR -130,862 | The ETF sold 14330 shares of STERV.HE on 2025-03-24. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,015 (USD $15,186) The average price that the ETF previously sold STERV.HE share for is EUR 9.77296 which is higher than the selling price of EUR 9.132 on 2025-03-24. |
| SIGN.SW - | SELL | -7,540 @ CHF 18.4586 | CHF -139,178 | The ETF sold 7540 shares of SIGN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,372 (USD $8,349) The average price that the ETF previously sold SIGN.SW share for is CHF 19.1902 which is higher than the selling price of CHF 18.4586 on 2025-03-24. |
| KGF.L - Kingfisher PLC | SELL | -41,730 @ GBP 3.3457 | GBP -139,616 | The ETF sold 41730 shares of KGF.L on 2025-03-24. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 16,930 (USD $21,882) The average price that the ETF previously sold KGF.L share for is GBP 3.09081 so the ETF has sold 41730 shares on 2025-03-24 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -5,430 @ EUR 26.51 | EUR -143,949 | The ETF sold 5430 shares of RXL.PA on 2025-03-24. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,765 (USD $8,414) The average price that the ETF previously sold RXL.PA share for is EUR 25.3589 so the ETF has sold 5430 shares on 2025-03-24 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -5,430 @ EUR 26.51 | EUR -143,949 | The ETF sold 5430 shares of RXL.PA on 2025-03-24. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 7,765 (USD $8,414) The average price that the ETF previously sold RXL.PA share for is EUR 25.3589 so the ETF has sold 5430 shares on 2025-03-24 at a higher price than the previous selling average. |
| DCC.L - | SELL | -2,390 @ GBP 61.8422 | GBP -147,803 | The ETF sold 2390 shares of DCC.L on 2025-03-24. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,890 (USD $3,736) The average price that the ETF previously sold DCC.L share for is GBP 63.9992 which is higher than the selling price of GBP 61.8422 on 2025-03-24. |
| MNDI.L - Mondi PLC | SELL | -10,770 @ GBP 14.4976 | GBP -156,139 | The ETF sold 10770 shares of MNDI.L on 2025-03-24. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 488 (USD $630) The average price that the ETF previously sold MNDI.L share for is GBP 14.6179 which is higher than the selling price of GBP 14.4976 on 2025-03-24. |
| ELISA.HE - Elisa Oyj | SELL | -3,520 @ EUR 45.3 | EUR -159,456 | The ETF sold 3520 shares of ELISA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 352 (USD $381) The average price that the ETF previously sold ELISA.HE share for is EUR 43.627 so the ETF has sold 3520 shares on 2025-03-24 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -3,520 @ EUR 45.3 | EUR -159,456 | The ETF sold 3520 shares of ELISA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 352 (USD $381) The average price that the ETF previously sold ELISA.HE share for is EUR 43.627 so the ETF has sold 3520 shares on 2025-03-24 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -13,210 @ SEK 12.0758 | SEK -159,521 | The ETF sold 13210 shares of TEL2-B.ST on 2025-03-24. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SEK 8,762 (USD $866) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.7224 so the ETF has sold 13210 shares on 2025-03-24 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -31,760 @ GBP 5.05862 | GBP -160,662 | The ETF sold 31760 shares of BTRW.L on 2025-03-24. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 115 (USD $149) The average price that the ETF previously sold BTRW.L share for is GBP 5.17706 which is higher than the selling price of GBP 5.05862 on 2025-03-24. |
| ZAL.DE - Zalando SE | SELL | -5,170 @ EUR 31.57 | EUR -163,217 | The ETF sold 5170 shares of ZAL.DE on 2025-03-24. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,083 (USD $7,675) The average price that the ETF previously sold ZAL.DE share for is EUR 31.6745 which is higher than the selling price of EUR 31.57 on 2025-03-24. |
| ZAL.DE - Zalando SE | SELL | -5,170 @ EUR 31.57 | EUR -163,217 | The ETF sold 5170 shares of ZAL.DE on 2025-03-24. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,083 (USD $7,675) The average price that the ETF previously sold ZAL.DE share for is EUR 31.6745 which is higher than the selling price of EUR 31.57 on 2025-03-24. |
| METSO.HE - Metso Oyj | SELL | -15,310 @ EUR 10.86 | EUR -166,267 | The ETF sold 15310 shares of METSO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 10,028 (USD $10,866) The average price that the ETF previously sold METSO.HE share for is EUR 9.23912 so the ETF has sold 15310 shares on 2025-03-24 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -15,310 @ EUR 10.86 | EUR -166,267 | The ETF sold 15310 shares of METSO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 10,028 (USD $10,866) The average price that the ETF previously sold METSO.HE share for is EUR 9.23912 so the ETF has sold 15310 shares on 2025-03-24 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -2,530 @ EUR 66.75 | EUR -168,878 | The ETF sold 2530 shares of HEN.DE on 2025-03-24. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,517 (USD $24,399) The average price that the ETF previously sold HEN.DE share for is EUR 72.2631 which is higher than the selling price of EUR 66.75 on 2025-03-24. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -2,530 @ EUR 66.75 | EUR -168,878 | The ETF sold 2530 shares of HEN.DE on 2025-03-24. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,517 (USD $24,399) The average price that the ETF previously sold HEN.DE share for is EUR 72.2631 which is higher than the selling price of EUR 66.75 on 2025-03-24. |
| ORK.OL - | SELL | -17,340 @ NOK 9.80668 | NOK -170,048 | The ETF sold 17340 shares of ORK.OL on 2025-03-24. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of NOK 7,292 (USD $693) The average price that the ETF previously sold ORK.OL share for is NOK 8.78283 so the ETF has sold 17340 shares on 2025-03-24 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -4,110 @ DKK 42.5341 | DKK -174,815 | The ETF sold 4110 shares of ORSTED.CO on 2025-03-24. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of DKK 1,252 (USD $182) The average price that the ETF previously sold ORSTED.CO share for is DKK 49.5907 which is higher than the selling price of DKK 42.5341 on 2025-03-24. |
| SCA-B.ST - | SELL | -14,700 @ SEK 12.3918 | SEK -182,159 | The ETF sold 14700 shares of SCA-B.ST on 2025-03-24. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,163 (USD $1,203) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.1113 which is higher than the selling price of SEK 12.3918 on 2025-03-24. |
| ABF.L - Associated British Foods PLC | SELL | -8,000 @ GBP 22.9725 | GBP -183,780 | The ETF sold 8000 shares of ABF.L on 2025-03-24. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 4,917 (USD $6,355) The average price that the ETF previously sold ABF.L share for is GBP 24.4683 which is higher than the selling price of GBP 22.9725 on 2025-03-24. |
| PST.MI - Poste Italiane SpA | SELL | -11,300 @ EUR 16.35 | EUR -184,755 | The ETF sold 11300 shares of PST.MI on 2025-03-24. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,475 (USD $9,183) The average price that the ETF previously sold PST.MI share for is EUR 14.0658 so the ETF has sold 11300 shares on 2025-03-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -11,300 @ EUR 16.35 | EUR -184,755 | The ETF sold 11300 shares of PST.MI on 2025-03-24. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 8,475 (USD $9,183) The average price that the ETF previously sold PST.MI share for is EUR 14.0658 so the ETF has sold 11300 shares on 2025-03-24 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -57,910 @ SEK 3.23213 | SEK -187,173 | The ETF sold 57910 shares of TELIA.ST on 2025-03-24. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SEK 3,958 (USD $391) The average price that the ETF previously sold TELIA.ST share for is SEK 2.82428 so the ETF has sold 57910 shares on 2025-03-24 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -6,580 @ GBP 29.067 | GBP -191,261 | The ETF sold 6580 shares of SVT.L on 2025-03-24. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,390 (USD $10,843) The average price that the ETF previously sold SVT.L share for is GBP 30.7211 which is higher than the selling price of GBP 29.067 on 2025-03-24. |
| UU.L - United Utilities Group PLC | SELL | -16,640 @ GBP 11.6268 | GBP -193,470 | The ETF sold 16640 shares of UU.L on 2025-03-24. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,739 (USD $3,539) The average price that the ETF previously sold UU.L share for is GBP 12.4052 which is higher than the selling price of GBP 11.6268 on 2025-03-24. |
| AUTO.L - Auto Trader Group plc | SELL | -21,690 @ GBP 8.92346 | GBP -193,550 | The ETF sold 21690 shares of AUTO.L on 2025-03-24. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,907 (USD $14,097) The average price that the ETF previously sold AUTO.L share for is GBP 9.5633 which is higher than the selling price of GBP 8.92346 on 2025-03-24. |
| WPP.L - WPP PLC | SELL | -26,250 @ GBP 7.38039 | GBP -193,735 | The ETF sold 26250 shares of WPP.L on 2025-03-24. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,404 (USD $3,107) The average price that the ETF previously sold WPP.L share for is GBP 8.4571 which is higher than the selling price of GBP 7.38039 on 2025-03-24. |
| TEL.OL - | SELL | -14,970 @ NOK 13.0726 | NOK -195,697 | The ETF sold 14970 shares of TEL.OL on 2025-03-24. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of NOK 9,364 (USD $890) The average price that the ETF previously sold TEL.OL share for is NOK 11.6449 so the ETF has sold 14970 shares on 2025-03-24 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -13,830 @ GBP 14.2763 | GBP -197,441 | The ETF sold 13830 shares of PSON.L on 2025-03-24. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 32,921 (USD $42,549) The average price that the ETF previously sold PSON.L share for is GBP 15.2864 which is higher than the selling price of GBP 14.2763 on 2025-03-24. |
| ASRNL.AS - ASR Nederland NV | SELL | -3,840 @ EUR 52.98 | EUR -203,443 | The ETF sold 3840 shares of ASRNL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 10,445 (USD $11,318) The average price that the ETF previously sold ASRNL.AS share for is EUR 47.4615 so the ETF has sold 3840 shares on 2025-03-24 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -3,840 @ EUR 52.98 | EUR -203,443 | The ETF sold 3840 shares of ASRNL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 10,445 (USD $11,318) The average price that the ETF previously sold ASRNL.AS share for is EUR 47.4615 so the ETF has sold 3840 shares on 2025-03-24 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -11,370 @ NOK 18.1432 | NOK -206,288 | The ETF sold 11370 shares of MOWI.OL on 2025-03-24. The shares were previously bought for an average price of NOK 16.873. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of NOK 14,442 (USD $1,372) The average price that the ETF previously sold MOWI.OL share for is NOK 17.1873 so the ETF has sold 11370 shares on 2025-03-24 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -3,760 @ EUR 57.5 | EUR -216,200 | The ETF sold 3760 shares of G1A.DE on 2025-03-24. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 10,904 (USD $11,815) The average price that the ETF previously sold G1A.DE share for is EUR 49.738 so the ETF has sold 3760 shares on 2025-03-24 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -3,760 @ EUR 57.5 | EUR -216,200 | The ETF sold 3760 shares of G1A.DE on 2025-03-24. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 10,904 (USD $11,815) The average price that the ETF previously sold G1A.DE share for is EUR 49.738 so the ETF has sold 3760 shares on 2025-03-24 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -6,680 @ SEK 32.6876 | SEK -218,353 | The ETF sold 6680 shares of BOL.ST on 2025-03-24. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,198 (USD $217) The average price that the ETF previously sold BOL.ST share for is SEK 29.9692 so the ETF has sold 6680 shares on 2025-03-24 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -12,200 @ EUR 17.905 | EUR -218,441 | The ETF sold 12200 shares of MB.MI on 2025-03-24. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 13,420 (USD $14,542) The average price that the ETF previously sold MB.MI share for is EUR 15.4488 so the ETF has sold 12200 shares on 2025-03-24 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -12,200 @ EUR 17.905 | EUR -218,441 | The ETF sold 12200 shares of MB.MI on 2025-03-24. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 13,420 (USD $14,542) The average price that the ETF previously sold MB.MI share for is EUR 15.4488 so the ETF has sold 12200 shares on 2025-03-24 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -5,310 @ GBP 41.3876 | GBP -219,768 | The ETF sold 5310 shares of CCH.L on 2025-03-24. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 741 (USD $957) The average price that the ETF previously sold CCH.L share for is GBP 36.2647 so the ETF has sold 5310 shares on 2025-03-24 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -6,370 @ GBP 34.9881 | GBP -222,874 | The ETF sold 6370 shares of ADM.L on 2025-03-24. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 434 (USD $561) The average price that the ETF previously sold ADM.L share for is GBP 32.3554 so the ETF has sold 6370 shares on 2025-03-24 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -49,230 @ EUR 4.628 | EUR -227,836 | The ETF sold 49230 shares of SRG.MI on 2025-03-24. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,200 (USD $3,467) The average price that the ETF previously sold SRG.MI share for is EUR 4.45693 so the ETF has sold 49230 shares on 2025-03-24 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -49,230 @ EUR 4.628 | EUR -227,836 | The ETF sold 49230 shares of SRG.MI on 2025-03-24. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,200 (USD $3,467) The average price that the ETF previously sold SRG.MI share for is EUR 4.45693 so the ETF has sold 49230 shares on 2025-03-24 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -3,940 @ GBP 59.1149 | GBP -232,913 | The ETF sold 3940 shares of ITRK.L on 2025-03-24. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 23,363 (USD $30,195) The average price that the ETF previously sold ITRK.L share for is GBP 57.3852 so the ETF has sold 3940 shares on 2025-03-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -4,370 @ EUR 54.15 | EUR -236,636 | The ETF sold 4370 shares of ACS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 51.0155. The ACS Actividades de Construccion y Servicios SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 13,698 (USD $14,842) The average price that the ETF previously sold ACS.MC share for is EUR 47.2718 so the ETF has sold 4370 shares on 2025-03-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -4,370 @ EUR 54.15 | EUR -236,636 | The ETF sold 4370 shares of ACS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 51.0155. The ACS Actividades de Construccion y Servicios SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 13,698 (USD $14,842) The average price that the ETF previously sold ACS.MC share for is EUR 47.2718 so the ETF has sold 4370 shares on 2025-03-24 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -670 @ CHF 362.154 | CHF -242,643 | The ETF sold 670 shares of VACN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 357.683. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 2,996 (USD $3,392) The average price that the ETF previously sold VACN.SW share for is CHF 370.098 which is higher than the selling price of CHF 362.154 on 2025-03-24. |
| AKZA.AS - Akzo Nobel NV | SELL | -4,180 @ EUR 59.46 | EUR -248,543 | The ETF sold 4180 shares of AKZA.AS on 2025-03-24. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 8,945 (USD $9,693) The average price that the ETF previously sold AKZA.AS share for is EUR 58.2392 so the ETF has sold 4180 shares on 2025-03-24 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -4,180 @ EUR 59.46 | EUR -248,543 | The ETF sold 4180 shares of AKZA.AS on 2025-03-24. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 8,945 (USD $9,693) The average price that the ETF previously sold AKZA.AS share for is EUR 58.2392 so the ETF has sold 4180 shares on 2025-03-24 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -31,330 @ GBP 8.26556 | GBP -258,960 | The ETF sold 31330 shares of SGRO.L on 2025-03-24. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,535 (USD $3,277) The average price that the ETF previously sold SGRO.L share for is GBP 8.72689 which is higher than the selling price of GBP 8.26556 on 2025-03-24. |
| KNIN.SW - | SELL | -1,190 @ CHF 222.823 | CHF -265,159 | The ETF sold 1190 shares of KNIN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 217.405. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 6,447 (USD $7,303) The average price that the ETF previously sold KNIN.SW share for is CHF 224.53 which is higher than the selling price of CHF 222.823 on 2025-03-24. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -34,370 @ EUR 8.052 | EUR -276,747 | The ETF sold 34370 shares of TRN.MI on 2025-03-24. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,237 (USD $1,341) The average price that the ETF previously sold TRN.MI share for is EUR 7.89645 so the ETF has sold 34370 shares on 2025-03-24 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -34,370 @ EUR 8.052 | EUR -276,747 | The ETF sold 34370 shares of TRN.MI on 2025-03-24. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,237 (USD $1,341) The average price that the ETF previously sold TRN.MI share for is EUR 7.89645 so the ETF has sold 34370 shares on 2025-03-24 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -14,900 @ EUR 18.765 | EUR -279,599 | The ETF sold 14900 shares of FBK.MI on 2025-03-24. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 19,072 (USD $20,666) The average price that the ETF previously sold FBK.MI share for is EUR 16.8646 so the ETF has sold 14900 shares on 2025-03-24 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -14,900 @ EUR 18.765 | EUR -279,599 | The ETF sold 14900 shares of FBK.MI on 2025-03-24. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 19,072 (USD $20,666) The average price that the ETF previously sold FBK.MI share for is EUR 16.8646 so the ETF has sold 14900 shares on 2025-03-24 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -1,900 @ DKK 151.879 | DKK -288,570 | The ETF sold 1900 shares of PNDORA.CO on 2025-03-24. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 20,784 (USD $3,019) The average price that the ETF previously sold PNDORA.CO share for is DKK 159.452 which is higher than the selling price of DKK 151.879 on 2025-03-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -4,150 @ EUR 73.16 | EUR -303,614 | The ETF sold 4150 shares of HEN3.DE on 2025-03-24. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,555 (USD $52,613) The average price that the ETF previously sold HEN3.DE share for is EUR 80.3129 which is higher than the selling price of EUR 73.16 on 2025-03-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -4,150 @ EUR 73.16 | EUR -303,614 | The ETF sold 4150 shares of HEN3.DE on 2025-03-24. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,555 (USD $52,613) The average price that the ETF previously sold HEN3.DE share for is EUR 80.3129 which is higher than the selling price of EUR 73.16 on 2025-03-24. |
| INF.L - Informa PLC | SELL | -32,540 @ GBP 9.38996 | GBP -305,549 | The ETF sold 32540 shares of INF.L on 2025-03-24. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,827 (USD $21,748) The average price that the ETF previously sold INF.L share for is GBP 9.91362 which is higher than the selling price of GBP 9.38996 on 2025-03-24. |
| LOGN.SW - | SELL | -3,620 @ CHF 84.7295 | CHF -306,721 | The ETF sold 3620 shares of LOGN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 18,585 (USD $21,050) The average price that the ETF previously sold LOGN.SW share for is CHF 82.0817 so the ETF has sold 3620 shares on 2025-03-24 at a higher price than the previous selling average. |
| BT.L - | SELL | -158,170 @ GBP 1.96232 | GBP -310,380 | The ETF sold 158170 shares of BT.L on 2025-03-24. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 14,537 (USD $18,790) The average price that the ETF previously sold BT.L share for is GBP 1.86054 so the ETF has sold 158170 shares on 2025-03-24 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -5,390 @ EUR 60.04 | EUR -323,616 | The ETF sold 5390 shares of MONC.MI on 2025-03-24. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 3,359 (USD $3,640) The average price that the ETF previously sold MONC.MI share for is EUR 57.3104 so the ETF has sold 5390 shares on 2025-03-24 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -5,390 @ EUR 60.04 | EUR -323,616 | The ETF sold 5390 shares of MONC.MI on 2025-03-24. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 3,359 (USD $3,640) The average price that the ETF previously sold MONC.MI share for is EUR 57.3104 so the ETF has sold 5390 shares on 2025-03-24 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -5,030 @ CHF 65.328 | CHF -328,600 | The ETF sold 5030 shares of BAER.SW on 2025-03-24. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CHF 4,077 (USD $4,618) The average price that the ETF previously sold BAER.SW share for is CHF 62.117 so the ETF has sold 5030 shares on 2025-03-24 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -23,800 @ GBP 14.3601 | GBP -341,770 | The ETF sold 23800 shares of SGE.L on 2025-03-24. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,380 (USD $27,633) The average price that the ETF previously sold SGE.L share for is GBP 14.5526 which is higher than the selling price of GBP 14.3601 on 2025-03-24. |
| SGSN.SW - | SELL | -3,710 @ CHF 92.335 | CHF -342,563 | The ETF sold 3710 shares of SGSN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 99.1443. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,263 (USD $28,612) The average price that the ETF previously sold SGSN.SW share for is CHF 95.1505 which is higher than the selling price of CHF 92.335 on 2025-03-24. |
| VWS.CO - | SELL | -24,700 @ DKK 13.9412 | DKK -344,348 | The ETF sold 24700 shares of VWS.CO on 2025-03-24. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of DKK 23,216 (USD $3,372) The average price that the ETF previously sold VWS.CO share for is DKK 14.4504 which is higher than the selling price of DKK 13.9412 on 2025-03-24. |
| KRZ.IR - Kerry Group PLC | SELL | -3,650 @ EUR 94.4 | EUR -344,560 | The ETF sold 3650 shares of KRZ.IR on 2025-03-24. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,945 (USD $36,782) The average price that the ETF previously sold KRZ.IR share for is EUR 94.9782 which is higher than the selling price of EUR 94.4 on 2025-03-24. |
| KRZ.IR - Kerry Group PLC | SELL | -3,650 @ EUR 94.4 | EUR -344,560 | The ETF sold 3650 shares of KRZ.IR on 2025-03-24. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,945 (USD $36,782) The average price that the ETF previously sold KRZ.IR share for is EUR 94.9782 which is higher than the selling price of EUR 94.4 on 2025-03-24. |
| KPN.AS - Koninklijke KPN NV | SELL | -95,050 @ EUR 3.783 | EUR -359,574 | The ETF sold 95050 shares of KPN.AS on 2025-03-24. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 7,794 (USD $8,446) The average price that the ETF previously sold KPN.AS share for is EUR 3.63654 so the ETF has sold 95050 shares on 2025-03-24 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -95,050 @ EUR 3.783 | EUR -359,574 | The ETF sold 95050 shares of KPN.AS on 2025-03-24. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 7,794 (USD $8,446) The average price that the ETF previously sold KPN.AS share for is EUR 3.63654 so the ETF has sold 95050 shares on 2025-03-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -5,090 @ USD 77.6265 | USD -395,119 | The ETF sold 5090 shares of CCEP on 2025-03-24. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,817 The average price that the ETF previously sold CCEP share for is USD 74.7319 so the ETF has sold 5090 shares on 2025-03-24 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -14,920 @ SEK 26.6611 | SEK -397,784 | The ETF sold 14920 shares of ESSITY-B.ST on 2025-03-24. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,695 (USD $1,453) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.8653 which is higher than the selling price of SEK 26.6611 on 2025-03-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -4,540 @ EUR 91.62 | EUR -415,955 | The ETF sold 4540 shares of DSFIR.AS on 2025-03-24. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,487 (USD $52,540) The average price that the ETF previously sold DSFIR.AS share for is EUR 101.551 which is higher than the selling price of EUR 91.62 on 2025-03-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -4,540 @ EUR 91.62 | EUR -415,955 | The ETF sold 4540 shares of DSFIR.AS on 2025-03-24. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,487 (USD $52,540) The average price that the ETF previously sold DSFIR.AS share for is EUR 101.551 which is higher than the selling price of EUR 91.62 on 2025-03-24. |
| LGEN.L - Legal & General Group PLC | SELL | -144,090 @ GBP 2.91029 | GBP -419,344 | The ETF sold 144090 shares of LGEN.L on 2025-03-24. The shares were previously bought for an average price of GBP 2.91825. The Legal & General Group PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,147 (USD $1,482) The average price that the ETF previously sold LGEN.L share for is GBP 2.76693 so the ETF has sold 144090 shares on 2025-03-24 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -35,660 @ SEK 12.085 | SEK -430,951 | The ETF sold 35660 shares of SHB-A.ST on 2025-03-24. The shares were previously bought for an average price of SEK 11.8991. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 6,629 (USD $655) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.0677 so the ETF has sold 35660 shares on 2025-03-24 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -26,020 @ EUR 16.85 | EUR -438,437 | The ETF sold 26020 shares of ACA.PA on 2025-03-24. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 27,321 (USD $29,604) The average price that the ETF previously sold ACA.PA share for is EUR 14.4634 so the ETF has sold 26020 shares on 2025-03-24 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -26,020 @ EUR 16.85 | EUR -438,437 | The ETF sold 26020 shares of ACA.PA on 2025-03-24. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 27,321 (USD $29,604) The average price that the ETF previously sold ACA.PA share for is EUR 14.4634 so the ETF has sold 26020 shares on 2025-03-24 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -4,640 @ DKK 97.2132 | DKK -451,069 | The ETF sold 4640 shares of COLO-B.CO on 2025-03-24. The shares were previously bought for an average price of DKK 102.665. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 25,296 (USD $3,674) The average price that the ETF previously sold COLO-B.CO share for is DKK 98.8303 which is higher than the selling price of DKK 97.2132 on 2025-03-24. |
| NSIS-B.CO - | SELL | -8,620 @ DKK 53.2983 | DKK -459,431 | The ETF sold 8620 shares of NSIS-B.CO on 2025-03-24. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 43,490 (USD $6,317) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.2969 which is higher than the selling price of DKK 53.2983 on 2025-03-24. |
| KBC.BR - KBC Group NV | SELL | -5,660 @ EUR 87.64 | EUR -496,042 | The ETF sold 5660 shares of KBC.BR on 2025-03-24. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 34,300 (USD $37,166) The average price that the ETF previously sold KBC.BR share for is EUR 74.2744 so the ETF has sold 5660 shares on 2025-03-24 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -5,660 @ EUR 87.64 | EUR -496,042 | The ETF sold 5660 shares of KBC.BR on 2025-03-24. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 34,300 (USD $37,166) The average price that the ETF previously sold KBC.BR share for is EUR 74.2744 so the ETF has sold 5660 shares on 2025-03-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -59,210 @ EUR 8.702 | EUR -515,245 | The ETF sold 59210 shares of SAMPO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 33,761 (USD $36,582) The average price that the ETF previously sold SAMPO.HE share for is EUR 15.4823 which is higher than the selling price of EUR 8.702 on 2025-03-24. |
| SAMPO.HE - Sampo Oyj | SELL | -59,210 @ EUR 8.702 | EUR -515,245 | The ETF sold 59210 shares of SAMPO.HE on 2025-03-24. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 33,761 (USD $36,582) The average price that the ETF previously sold SAMPO.HE share for is EUR 15.4823 which is higher than the selling price of EUR 8.702 on 2025-03-24. |
| UMG.AS - Universal Music Group NV | SELL | -20,140 @ EUR 25.61 | EUR -515,785 | The ETF sold 20140 shares of UMG.AS on 2025-03-24. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,264 (USD $10,039) The average price that the ETF previously sold UMG.AS share for is EUR 24.5088 so the ETF has sold 20140 shares on 2025-03-24 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -20,140 @ EUR 25.61 | EUR -515,785 | The ETF sold 20140 shares of UMG.AS on 2025-03-24. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,264 (USD $10,039) The average price that the ETF previously sold UMG.AS share for is EUR 24.5088 so the ETF has sold 20140 shares on 2025-03-24 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -1,860 @ CHF 281.07 | CHF -522,790 | The ETF sold 1860 shares of SOON.SW on 2025-03-24. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 49,033 (USD $55,537) The average price that the ETF previously sold SOON.SW share for is CHF 315.907 which is higher than the selling price of CHF 281.07 on 2025-03-24. |
| DNB.OL - | SELL | -21,910 @ NOK 24.0061 | NOK -525,974 | The ETF sold 21910 shares of DNB.OL on 2025-03-24. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of NOK 58,254 (USD $5,534) The average price that the ETF previously sold DNB.OL share for is NOK 20.7433 so the ETF has sold 21910 shares on 2025-03-24 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -15,500 @ EUR 33.98 | EUR -526,690 | The ETF sold 15500 shares of ML.PA on 2025-03-24. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 15,035 (USD $16,292) The average price that the ETF previously sold ML.PA share for is EUR 32.1403 so the ETF has sold 15500 shares on 2025-03-24 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -15,500 @ EUR 33.98 | EUR -526,690 | The ETF sold 15500 shares of ML.PA on 2025-03-24. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 15,035 (USD $16,292) The average price that the ETF previously sold ML.PA share for is EUR 32.1403 so the ETF has sold 15500 shares on 2025-03-24 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -15,900 @ EUR 38.35 | EUR -609,765 | The ETF sold 15900 shares of DSY.PA on 2025-03-24. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 12,943 (USD $14,024) The average price that the ETF previously sold DSY.PA share for is EUR 35.0402 so the ETF has sold 15900 shares on 2025-03-24 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -15,900 @ EUR 38.35 | EUR -609,765 | The ETF sold 15900 shares of DSY.PA on 2025-03-24. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 12,943 (USD $14,024) The average price that the ETF previously sold DSY.PA share for is EUR 35.0402 so the ETF has sold 15900 shares on 2025-03-24 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -4,750 @ EUR 130.4 | EUR -619,400 | The ETF sold 4750 shares of MRK.DE on 2025-03-24. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,118 (USD $27,215) The average price that the ETF previously sold MRK.DE share for is EUR 141.307 which is higher than the selling price of EUR 130.4 on 2025-03-24. |
| MRK.DE - Merck KGaA | SELL | -4,750 @ EUR 130.4 | EUR -619,400 | The ETF sold 4750 shares of MRK.DE on 2025-03-24. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,118 (USD $27,215) The average price that the ETF previously sold MRK.DE share for is EUR 141.307 which is higher than the selling price of EUR 130.4 on 2025-03-24. |
| NOKIA.HE - Nokia Oyj | SELL | -125,320 @ EUR 4.947 | EUR -619,958 | The ETF sold 125320 shares of NOKIA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 33,899 (USD $36,732) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.52476 so the ETF has sold 125320 shares on 2025-03-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -125,320 @ EUR 4.947 | EUR -619,958 | The ETF sold 125320 shares of NOKIA.HE on 2025-03-24. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 33,899 (USD $36,732) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.52476 so the ETF has sold 125320 shares on 2025-03-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -23,040 @ EUR 32.33 | EUR -744,883 | The ETF sold 23040 shares of G.MI on 2025-03-24. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 12,442 (USD $13,481) The average price that the ETF previously sold G.MI share for is EUR 28.3167 so the ETF has sold 23040 shares on 2025-03-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -23,040 @ EUR 32.33 | EUR -744,883 | The ETF sold 23040 shares of G.MI on 2025-03-24. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 12,442 (USD $13,481) The average price that the ETF previously sold G.MI share for is EUR 28.3167 so the ETF has sold 23040 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -10,420 @ EUR 73.3 | EUR -763,786 | The ETF sold 10420 shares of AMS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,086 (USD $7,678) The average price that the ETF previously sold AMS.MC share for is EUR 69.4237 so the ETF has sold 10420 shares on 2025-03-24 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -10,420 @ EUR 73.3 | EUR -763,786 | The ETF sold 10420 shares of AMS.MC on 2025-03-24. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,086 (USD $7,678) The average price that the ETF previously sold AMS.MC share for is EUR 69.4237 so the ETF has sold 10420 shares on 2025-03-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -22,520 @ EUR 33.98 | EUR -765,230 | The ETF sold 22520 shares of AD.AS on 2025-03-24. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,161 (USD $13,177) The average price that the ETF previously sold AD.AS share for is EUR 32.6181 so the ETF has sold 22520 shares on 2025-03-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -22,520 @ EUR 33.98 | EUR -765,230 | The ETF sold 22520 shares of AD.AS on 2025-03-24. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,161 (USD $13,177) The average price that the ETF previously sold AD.AS share for is EUR 32.6181 so the ETF has sold 22520 shares on 2025-03-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -5,840 @ EUR 143 | EUR -835,120 | The ETF sold 5840 shares of WKL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,520 (USD $18,984) The average price that the ETF previously sold WKL.AS share for is EUR 154.511 which is higher than the selling price of EUR 143 on 2025-03-24. |
| WKL.AS - Wolters Kluwer NV | SELL | -5,840 @ EUR 143 | EUR -835,120 | The ETF sold 5840 shares of WKL.AS on 2025-03-24. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,520 (USD $18,984) The average price that the ETF previously sold WKL.AS share for is EUR 154.511 which is higher than the selling price of EUR 143 on 2025-03-24. |
| ADS.DE - adidas AG | SELL | -3,950 @ EUR 222.1 | EUR -877,295 | The ETF sold 3950 shares of ADS.DE on 2025-03-24. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 69,074 (USD $74,849) The average price that the ETF previously sold ADS.DE share for is EUR 225.2 which is higher than the selling price of EUR 222.1 on 2025-03-24. |
| ADS.DE - adidas AG | SELL | -3,950 @ EUR 222.1 | EUR -877,295 | The ETF sold 3950 shares of ADS.DE on 2025-03-24. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 69,074 (USD $74,849) The average price that the ETF previously sold ADS.DE share for is EUR 225.2 which is higher than the selling price of EUR 222.1 on 2025-03-24. |
| SIKA.SW - | SELL | -3,730 @ CHF 237.804 | CHF -887,009 | The ETF sold 3730 shares of SIKA.SW on 2025-03-24. The shares were previously bought for an average price of CHF 235.54. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CHF 8,445 (USD $9,566) The average price that the ETF previously sold SIKA.SW share for is CHF 242.988 which is higher than the selling price of CHF 237.804 on 2025-03-24. |
| GIVN.SW - | SELL | -230 @ CHF 4023.81 | CHF -925,476 | The ETF sold 230 shares of GIVN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 80,721 (USD $91,424) The average price that the ETF previously sold GIVN.SW share for is CHF 4233.85 which is higher than the selling price of CHF 4023.81 on 2025-03-24. |
| III.L - 3I Group PLC | SELL | -23,830 @ GBP 44.7249 | GBP -1,065,794 | The ETF sold 23830 shares of III.L on 2025-03-24. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 45,263 (USD $58,500) The average price that the ETF previously sold III.L share for is GBP 43.8881 so the ETF has sold 23830 shares on 2025-03-24 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -15,800 @ EUR 70.7 | EUR -1,117,060 | The ETF sold 15800 shares of BN.PA on 2025-03-24. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,912 (USD $28,078) The average price that the ETF previously sold BN.PA share for is EUR 66.8568 so the ETF has sold 15800 shares on 2025-03-24 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -15,800 @ EUR 70.7 | EUR -1,117,060 | The ETF sold 15800 shares of BN.PA on 2025-03-24. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,912 (USD $28,078) The average price that the ETF previously sold BN.PA share for is EUR 66.8568 so the ETF has sold 15800 shares on 2025-03-24 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -7,390 @ CHF 157.454 | CHF -1,163,585 | The ETF sold 7390 shares of SREN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 155.693. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 13,014 (USD $14,735) The average price that the ETF previously sold SREN.SW share for is CHF 141.806 so the ETF has sold 7390 shares on 2025-03-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -4,610 @ EUR 263.1 | EUR -1,212,891 | The ETF sold 4610 shares of DB1.DE on 2025-03-24. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 37,341 (USD $40,462) The average price that the ETF previously sold DB1.DE share for is EUR 231.965 so the ETF has sold 4610 shares on 2025-03-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -4,610 @ EUR 263.1 | EUR -1,212,891 | The ETF sold 4610 shares of DB1.DE on 2025-03-24. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 37,341 (USD $40,462) The average price that the ETF previously sold DB1.DE share for is EUR 231.965 so the ETF has sold 4610 shares on 2025-03-24 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -31,630 @ EUR 43.54 | EUR -1,377,170 | The ETF sold 31630 shares of PRX.AS on 2025-03-24. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 39,854 (USD $43,185) The average price that the ETF previously sold PRX.AS share for is EUR 39.801 so the ETF has sold 31630 shares on 2025-03-24 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -31,630 @ EUR 43.54 | EUR -1,377,170 | The ETF sold 31630 shares of PRX.AS on 2025-03-24. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 39,854 (USD $43,185) The average price that the ETF previously sold PRX.AS share for is EUR 39.801 so the ETF has sold 31630 shares on 2025-03-24 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -18,360 @ CHF 85.6514 | CHF -1,572,560 | The ETF sold 18360 shares of ALC.SW on 2025-03-24. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 55,833 (USD $63,237) The average price that the ETF previously sold ALC.SW share for is CHF 82.8174 so the ETF has sold 18360 shares on 2025-03-24 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -2,660 @ CHF 595.243 | CHF -1,583,346 | The ETF sold 2660 shares of LONN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 607.172. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 31,731 (USD $35,936) The average price that the ETF previously sold LONN.SW share for is CHF 572.877 so the ETF has sold 2660 shares on 2025-03-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -43,380 @ EUR 39.58 | EUR -1,716,980 | The ETF sold 43380 shares of CS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 70,276 (USD $76,149) The average price that the ETF previously sold CS.PA share for is EUR 35.3259 so the ETF has sold 43380 shares on 2025-03-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -43,380 @ EUR 39.58 | EUR -1,716,980 | The ETF sold 43380 shares of CS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 70,276 (USD $76,149) The average price that the ETF previously sold CS.PA share for is EUR 35.3259 so the ETF has sold 43380 shares on 2025-03-24 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -730 @ EUR 2498 | EUR -1,823,540 | The ETF sold 730 shares of RMS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 134,320 (USD $145,546) The average price that the ETF previously sold RMS.PA share for is EUR 2356.6 so the ETF has sold 730 shares on 2025-03-24 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -730 @ EUR 2498 | EUR -1,823,540 | The ETF sold 730 shares of RMS.PA on 2025-03-24. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 134,320 (USD $145,546) The average price that the ETF previously sold RMS.PA share for is EUR 2356.6 so the ETF has sold 730 shares on 2025-03-24 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -3,280 @ EUR 574.6 | EUR -1,884,688 | The ETF sold 3280 shares of MUV2.DE on 2025-03-24. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 65,600 (USD $71,083) The average price that the ETF previously sold MUV2.DE share for is EUR 513.194 so the ETF has sold 3280 shares on 2025-03-24 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -3,280 @ EUR 574.6 | EUR -1,884,688 | The ETF sold 3280 shares of MUV2.DE on 2025-03-24. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 65,600 (USD $71,083) The average price that the ETF previously sold MUV2.DE share for is EUR 513.194 so the ETF has sold 3280 shares on 2025-03-24 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -38,720 @ CHF 52.3797 | CHF -2,028,142 | The ETF sold 38720 shares of ABBN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 91,360 (USD $103,477) The average price that the ETF previously sold ABBN.SW share for is CHF 52.5109 which is higher than the selling price of CHF 52.3797 on 2025-03-24. |
| NESTE.HE - Neste Oyj | SELL | -224,330 @ EUR 9.14 | EUR -2,050,376 | The ETF sold 224330 shares of NESTE.HE on 2025-03-24. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 391,725 (USD $424,467) The average price that the ETF previously sold NESTE.HE share for is EUR 11.6567 which is higher than the selling price of EUR 9.14 on 2025-03-24. |
| NESTE.HE - Neste Oyj | SELL | -224,330 @ EUR 9.14 | EUR -2,050,376 | The ETF sold 224330 shares of NESTE.HE on 2025-03-24. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 391,725 (USD $424,467) The average price that the ETF previously sold NESTE.HE share for is EUR 11.6567 which is higher than the selling price of EUR 9.14 on 2025-03-24. |
| OR.PA - L'Oreal SA | SELL | -5,890 @ EUR 349.2 | EUR -2,056,788 | The ETF sold 5890 shares of OR.PA on 2025-03-24. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,832 (USD $56,164) The average price that the ETF previously sold OR.PA share for is EUR 343.681 so the ETF has sold 5890 shares on 2025-03-24 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -5,890 @ EUR 349.2 | EUR -2,056,788 | The ETF sold 5890 shares of OR.PA on 2025-03-24. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,832 (USD $56,164) The average price that the ETF previously sold OR.PA share for is EUR 343.681 so the ETF has sold 5890 shares on 2025-03-24 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -45,530 @ GBP 46.1723 | GBP -2,102,225 | The ETF sold 45530 shares of REL.L on 2025-03-24. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,334 (USD $1,722) The average price that the ETF previously sold REL.L share for is GBP 44.5041 so the ETF has sold 45530 shares on 2025-03-24 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -3,580 @ CHF 640.709 | CHF -2,293,738 | The ETF sold 3580 shares of ZURN.SW on 2025-03-24. The shares were previously bought for an average price of CHF 634.933. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 20,678 (USD $23,419) The average price that the ETF previously sold ZURN.SW share for is CHF 595.645 so the ETF has sold 3580 shares on 2025-03-24 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -12,200 @ EUR 232 | EUR -2,830,400 | The ETF sold 12200 shares of SU.PA on 2025-03-24. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 86,339 (USD $93,554) The average price that the ETF previously sold SU.PA share for is EUR 239.744 which is higher than the selling price of EUR 232 on 2025-03-24. |
| SU.PA - Schneider Electric SE | SELL | -12,200 @ EUR 232 | EUR -2,830,400 | The ETF sold 12200 shares of SU.PA on 2025-03-24. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 86,339 (USD $93,554) The average price that the ETF previously sold SU.PA share for is EUR 239.744 which is higher than the selling price of EUR 232 on 2025-03-24. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -47,590 @ DKK 69.934 | DKK -3,328,159 | The ETF sold 47590 shares of NOVO-B.CO on 2025-03-24. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 754,135 (USD $109,539) The average price that the ETF previously sold NOVO-B.CO share for is DKK 74.2023 which is higher than the selling price of DKK 69.934 on 2025-03-24. |
| ASML.AS - ASML Holding NV | SELL | -5,440 @ EUR 674.6 | EUR -3,669,824 | The ETF sold 5440 shares of ASML.AS on 2025-03-24. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 114,626 (USD $124,203) The average price that the ETF previously sold ASML.AS share for is EUR 668.093 so the ETF has sold 5440 shares on 2025-03-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -5,440 @ EUR 674.6 | EUR -3,669,824 | The ETF sold 5440 shares of ASML.AS on 2025-03-24. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 114,626 (USD $124,203) The average price that the ETF previously sold ASML.AS share for is EUR 668.093 so the ETF has sold 5440 shares on 2025-03-24 at a higher price than the previous selling average. |