| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PUM.DE - Puma SE | SELL | -159 @ EUR 24.03 | EUR -3,821 | The ETF sold 159 shares of PUM.DE on 2025-05-12. The shares were previously bought for an average price of EUR 26.8718. The Puma SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 (USD $507) The average price that the ETF previously sold PUM.DE share for is EUR 26.6432 which is higher than the selling price of EUR 24.03 on 2025-05-12. |
| PUM.DE - Puma SE | SELL | -159 @ EUR 24.03 | EUR -3,821 | The ETF sold 159 shares of PUM.DE on 2025-05-12. The shares were previously bought for an average price of EUR 26.8718. The Puma SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 (USD $507) The average price that the ETF previously sold PUM.DE share for is EUR 26.6432 which is higher than the selling price of EUR 24.03 on 2025-05-12. |
| PUM.DE - Puma SE | SELL | -159 @ EUR 24.03 | EUR -3,821 | The ETF sold 159 shares of PUM.DE on 2025-05-12. The shares were previously bought for an average price of EUR 26.8718. The Puma SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 (USD $507) The average price that the ETF previously sold PUM.DE share for is EUR 26.6432 which is higher than the selling price of EUR 24.03 on 2025-05-12. |
| PUM.DE - Puma SE | SELL | -159 @ EUR 24.03 | EUR -3,821 | The ETF sold 159 shares of PUM.DE on 2025-05-12. The shares were previously bought for an average price of EUR 26.8718. The Puma SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 (USD $507) The average price that the ETF previously sold PUM.DE share for is EUR 26.6432 which is higher than the selling price of EUR 24.03 on 2025-05-12. |
| PUM.DE - Puma SE | SELL | -159 @ EUR 24.03 | EUR -3,821 | The ETF sold 159 shares of PUM.DE on 2025-05-12. The shares were previously bought for an average price of EUR 26.8718. The Puma SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 (USD $507) The average price that the ETF previously sold PUM.DE share for is EUR 26.6432 which is higher than the selling price of EUR 24.03 on 2025-05-12. |
| PUM.DE - Puma SE | SELL | -159 @ EUR 24.03 | EUR -3,821 | The ETF sold 159 shares of PUM.DE on 2025-05-12. The shares were previously bought for an average price of EUR 26.8718. The Puma SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 (USD $507) The average price that the ETF previously sold PUM.DE share for is EUR 26.6432 which is higher than the selling price of EUR 24.03 on 2025-05-12. |
| PUM.DE - Puma SE | SELL | -159 @ EUR 24.03 | EUR -3,821 | The ETF sold 159 shares of PUM.DE on 2025-05-12. The shares were previously bought for an average price of EUR 26.8718. The Puma SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 (USD $507) The average price that the ETF previously sold PUM.DE share for is EUR 26.6432 which is higher than the selling price of EUR 24.03 on 2025-05-12. |
| PUM.DE - Puma SE | SELL | -159 @ EUR 24.03 | EUR -3,821 | The ETF sold 159 shares of PUM.DE on 2025-05-12. The shares were previously bought for an average price of EUR 26.8718. The Puma SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 (USD $507) The average price that the ETF previously sold PUM.DE share for is EUR 26.6432 which is higher than the selling price of EUR 24.03 on 2025-05-12. |
| PUM.DE - Puma SE | SELL | -159 @ EUR 24.03 | EUR -3,821 | The ETF sold 159 shares of PUM.DE on 2025-05-12. The shares were previously bought for an average price of EUR 26.8718. The Puma SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 (USD $507) The average price that the ETF previously sold PUM.DE share for is EUR 26.6432 which is higher than the selling price of EUR 24.03 on 2025-05-12. |
| PUM.DE - Puma SE | SELL | -159 @ EUR 24.03 | EUR -3,821 | The ETF sold 159 shares of PUM.DE on 2025-05-12. The shares were previously bought for an average price of EUR 26.8718. The Puma SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 452 (USD $507) The average price that the ETF previously sold PUM.DE share for is EUR 26.6432 which is higher than the selling price of EUR 24.03 on 2025-05-12. |
| JD.L - JD Sports Fashion PLC | SELL | -3,884 @ GBP 1.05435 | GBP -4,095 | The ETF sold 3884 shares of JD.L on 2025-05-12. The shares were previously bought for an average price of GBP 0.990493. The JD Sports Fashion PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 248 (USD $330) The average price that the ETF previously sold JD.L share for is GBP 0.919205 so the ETF has sold 3884 shares on 2025-05-12 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -3,884 @ GBP 1.05435 | GBP -4,095 | The ETF sold 3884 shares of JD.L on 2025-05-12. The shares were previously bought for an average price of GBP 0.990493. The JD Sports Fashion PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 248 (USD $330) The average price that the ETF previously sold JD.L share for is GBP 0.919205 so the ETF has sold 3884 shares on 2025-05-12 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -3,884 @ GBP 1.05435 | GBP -4,095 | The ETF sold 3884 shares of JD.L on 2025-05-12. The shares were previously bought for an average price of GBP 0.990493. The JD Sports Fashion PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 248 (USD $330) The average price that the ETF previously sold JD.L share for is GBP 0.919205 so the ETF has sold 3884 shares on 2025-05-12 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -3,884 @ GBP 1.05435 | GBP -4,095 | The ETF sold 3884 shares of JD.L on 2025-05-12. The shares were previously bought for an average price of GBP 0.990493. The JD Sports Fashion PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 248 (USD $330) The average price that the ETF previously sold JD.L share for is GBP 0.919205 so the ETF has sold 3884 shares on 2025-05-12 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -3,884 @ GBP 1.05435 | GBP -4,095 | The ETF sold 3884 shares of JD.L on 2025-05-12. The shares were previously bought for an average price of GBP 0.990493. The JD Sports Fashion PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 248 (USD $330) The average price that the ETF previously sold JD.L share for is GBP 0.919205 so the ETF has sold 3884 shares on 2025-05-12 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -3,884 @ GBP 1.05435 | GBP -4,095 | The ETF sold 3884 shares of JD.L on 2025-05-12. The shares were previously bought for an average price of GBP 0.990493. The JD Sports Fashion PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 248 (USD $330) The average price that the ETF previously sold JD.L share for is GBP 0.919205 so the ETF has sold 3884 shares on 2025-05-12 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -3,884 @ GBP 1.05435 | GBP -4,095 | The ETF sold 3884 shares of JD.L on 2025-05-12. The shares were previously bought for an average price of GBP 0.990493. The JD Sports Fashion PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 248 (USD $330) The average price that the ETF previously sold JD.L share for is GBP 0.919205 so the ETF has sold 3884 shares on 2025-05-12 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -3,884 @ GBP 1.05435 | GBP -4,095 | The ETF sold 3884 shares of JD.L on 2025-05-12. The shares were previously bought for an average price of GBP 0.990493. The JD Sports Fashion PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 248 (USD $330) The average price that the ETF previously sold JD.L share for is GBP 0.919205 so the ETF has sold 3884 shares on 2025-05-12 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -3,884 @ GBP 1.05435 | GBP -4,095 | The ETF sold 3884 shares of JD.L on 2025-05-12. The shares were previously bought for an average price of GBP 0.990493. The JD Sports Fashion PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 248 (USD $330) The average price that the ETF previously sold JD.L share for is GBP 0.919205 so the ETF has sold 3884 shares on 2025-05-12 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -3,884 @ GBP 1.05435 | GBP -4,095 | The ETF sold 3884 shares of JD.L on 2025-05-12. The shares were previously bought for an average price of GBP 0.990493. The JD Sports Fashion PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 248 (USD $330) The average price that the ETF previously sold JD.L share for is GBP 0.919205 so the ETF has sold 3884 shares on 2025-05-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -30 @ EUR 180.3 | EUR -5,409 | The ETF sold 30 shares of DIE.BR on 2025-05-12. The shares were previously bought for an average price of EUR 170.945. The D'ieteren Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $315) The average price that the ETF previously sold DIE.BR share for is EUR 161.067 so the ETF has sold 30 shares on 2025-05-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -30 @ EUR 180.3 | EUR -5,409 | The ETF sold 30 shares of DIE.BR on 2025-05-12. The shares were previously bought for an average price of EUR 170.945. The D'ieteren Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $315) The average price that the ETF previously sold DIE.BR share for is EUR 161.067 so the ETF has sold 30 shares on 2025-05-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -30 @ EUR 180.3 | EUR -5,409 | The ETF sold 30 shares of DIE.BR on 2025-05-12. The shares were previously bought for an average price of EUR 170.945. The D'ieteren Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $315) The average price that the ETF previously sold DIE.BR share for is EUR 161.067 so the ETF has sold 30 shares on 2025-05-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -30 @ EUR 180.3 | EUR -5,409 | The ETF sold 30 shares of DIE.BR on 2025-05-12. The shares were previously bought for an average price of EUR 170.945. The D'ieteren Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $315) The average price that the ETF previously sold DIE.BR share for is EUR 161.067 so the ETF has sold 30 shares on 2025-05-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -30 @ EUR 180.3 | EUR -5,409 | The ETF sold 30 shares of DIE.BR on 2025-05-12. The shares were previously bought for an average price of EUR 170.945. The D'ieteren Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $315) The average price that the ETF previously sold DIE.BR share for is EUR 161.067 so the ETF has sold 30 shares on 2025-05-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -30 @ EUR 180.3 | EUR -5,409 | The ETF sold 30 shares of DIE.BR on 2025-05-12. The shares were previously bought for an average price of EUR 170.945. The D'ieteren Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $315) The average price that the ETF previously sold DIE.BR share for is EUR 161.067 so the ETF has sold 30 shares on 2025-05-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -30 @ EUR 180.3 | EUR -5,409 | The ETF sold 30 shares of DIE.BR on 2025-05-12. The shares were previously bought for an average price of EUR 170.945. The D'ieteren Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $315) The average price that the ETF previously sold DIE.BR share for is EUR 161.067 so the ETF has sold 30 shares on 2025-05-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -30 @ EUR 180.3 | EUR -5,409 | The ETF sold 30 shares of DIE.BR on 2025-05-12. The shares were previously bought for an average price of EUR 170.945. The D'ieteren Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $315) The average price that the ETF previously sold DIE.BR share for is EUR 161.067 so the ETF has sold 30 shares on 2025-05-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -30 @ EUR 180.3 | EUR -5,409 | The ETF sold 30 shares of DIE.BR on 2025-05-12. The shares were previously bought for an average price of EUR 170.945. The D'ieteren Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $315) The average price that the ETF previously sold DIE.BR share for is EUR 161.067 so the ETF has sold 30 shares on 2025-05-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -30 @ EUR 180.3 | EUR -5,409 | The ETF sold 30 shares of DIE.BR on 2025-05-12. The shares were previously bought for an average price of EUR 170.945. The D'ieteren Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $315) The average price that the ETF previously sold DIE.BR share for is EUR 161.067 so the ETF has sold 30 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -129 @ CHF 47.1541 | CHF -6,083 | The ETF sold 129 shares of AVOL.SW on 2025-05-12. The shares were previously bought for an average price of CHF 40.2364. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,070) The average price that the ETF previously sold AVOL.SW share for is CHF 42.3359 so the ETF has sold 129 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -81 @ EUR 77.35 | EUR -6,265 | The ETF sold 81 shares of BMW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 75.8365. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $138) The average price that the ETF previously sold BMW3.DE share for is EUR 70.0294 so the ETF has sold 81 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -81 @ EUR 77.35 | EUR -6,265 | The ETF sold 81 shares of BMW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 75.8365. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $138) The average price that the ETF previously sold BMW3.DE share for is EUR 70.0294 so the ETF has sold 81 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -81 @ EUR 77.35 | EUR -6,265 | The ETF sold 81 shares of BMW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 75.8365. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $138) The average price that the ETF previously sold BMW3.DE share for is EUR 70.0294 so the ETF has sold 81 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -81 @ EUR 77.35 | EUR -6,265 | The ETF sold 81 shares of BMW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 75.8365. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $138) The average price that the ETF previously sold BMW3.DE share for is EUR 70.0294 so the ETF has sold 81 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -81 @ EUR 77.35 | EUR -6,265 | The ETF sold 81 shares of BMW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 75.8365. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $138) The average price that the ETF previously sold BMW3.DE share for is EUR 70.0294 so the ETF has sold 81 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -81 @ EUR 77.35 | EUR -6,265 | The ETF sold 81 shares of BMW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 75.8365. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $138) The average price that the ETF previously sold BMW3.DE share for is EUR 70.0294 so the ETF has sold 81 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -81 @ EUR 77.35 | EUR -6,265 | The ETF sold 81 shares of BMW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 75.8365. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $138) The average price that the ETF previously sold BMW3.DE share for is EUR 70.0294 so the ETF has sold 81 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -81 @ EUR 77.35 | EUR -6,265 | The ETF sold 81 shares of BMW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 75.8365. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $138) The average price that the ETF previously sold BMW3.DE share for is EUR 70.0294 so the ETF has sold 81 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -81 @ EUR 77.35 | EUR -6,265 | The ETF sold 81 shares of BMW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 75.8365. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $138) The average price that the ETF previously sold BMW3.DE share for is EUR 70.0294 so the ETF has sold 81 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -81 @ EUR 77.35 | EUR -6,265 | The ETF sold 81 shares of BMW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 75.8365. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $138) The average price that the ETF previously sold BMW3.DE share for is EUR 70.0294 so the ETF has sold 81 shares on 2025-05-12 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| UHR.SW - | SELL | -41 @ CHF 156.505 | CHF -6,417 | The ETF sold 41 shares of UHR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 172.88. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 671 (USD $805) The average price that the ETF previously sold UHR.SW share for is CHF 177.841 which is higher than the selling price of CHF 156.505 on 2025-05-12. |
| SW.PA - Sodexo SA | SELL | -126 @ EUR 56.75 | EUR -7,151 | The ETF sold 126 shares of SW.PA on 2025-05-12. The shares were previously bought for an average price of EUR 72.2715. The Sodexo SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,956 (USD $2,196) The average price that the ETF previously sold SW.PA share for is EUR 69.9667 which is higher than the selling price of EUR 56.75 on 2025-05-12. |
| SW.PA - Sodexo SA | SELL | -126 @ EUR 56.75 | EUR -7,151 | The ETF sold 126 shares of SW.PA on 2025-05-12. The shares were previously bought for an average price of EUR 72.2715. The Sodexo SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,956 (USD $2,196) The average price that the ETF previously sold SW.PA share for is EUR 69.9667 which is higher than the selling price of EUR 56.75 on 2025-05-12. |
| SW.PA - Sodexo SA | SELL | -126 @ EUR 56.75 | EUR -7,151 | The ETF sold 126 shares of SW.PA on 2025-05-12. The shares were previously bought for an average price of EUR 72.2715. The Sodexo SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,956 (USD $2,196) The average price that the ETF previously sold SW.PA share for is EUR 69.9667 which is higher than the selling price of EUR 56.75 on 2025-05-12. |
| SW.PA - Sodexo SA | SELL | -126 @ EUR 56.75 | EUR -7,151 | The ETF sold 126 shares of SW.PA on 2025-05-12. The shares were previously bought for an average price of EUR 72.2715. The Sodexo SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,956 (USD $2,196) The average price that the ETF previously sold SW.PA share for is EUR 69.9667 which is higher than the selling price of EUR 56.75 on 2025-05-12. |
| SW.PA - Sodexo SA | SELL | -126 @ EUR 56.75 | EUR -7,151 | The ETF sold 126 shares of SW.PA on 2025-05-12. The shares were previously bought for an average price of EUR 72.2715. The Sodexo SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,956 (USD $2,196) The average price that the ETF previously sold SW.PA share for is EUR 69.9667 which is higher than the selling price of EUR 56.75 on 2025-05-12. |
| SW.PA - Sodexo SA | SELL | -126 @ EUR 56.75 | EUR -7,151 | The ETF sold 126 shares of SW.PA on 2025-05-12. The shares were previously bought for an average price of EUR 72.2715. The Sodexo SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,956 (USD $2,196) The average price that the ETF previously sold SW.PA share for is EUR 69.9667 which is higher than the selling price of EUR 56.75 on 2025-05-12. |
| SW.PA - Sodexo SA | SELL | -126 @ EUR 56.75 | EUR -7,151 | The ETF sold 126 shares of SW.PA on 2025-05-12. The shares were previously bought for an average price of EUR 72.2715. The Sodexo SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,956 (USD $2,196) The average price that the ETF previously sold SW.PA share for is EUR 69.9667 which is higher than the selling price of EUR 56.75 on 2025-05-12. |
| SW.PA - Sodexo SA | SELL | -126 @ EUR 56.75 | EUR -7,151 | The ETF sold 126 shares of SW.PA on 2025-05-12. The shares were previously bought for an average price of EUR 72.2715. The Sodexo SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,956 (USD $2,196) The average price that the ETF previously sold SW.PA share for is EUR 69.9667 which is higher than the selling price of EUR 56.75 on 2025-05-12. |
| SW.PA - Sodexo SA | SELL | -126 @ EUR 56.75 | EUR -7,151 | The ETF sold 126 shares of SW.PA on 2025-05-12. The shares were previously bought for an average price of EUR 72.2715. The Sodexo SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,956 (USD $2,196) The average price that the ETF previously sold SW.PA share for is EUR 69.9667 which is higher than the selling price of EUR 56.75 on 2025-05-12. |
| SW.PA - Sodexo SA | SELL | -126 @ EUR 56.75 | EUR -7,151 | The ETF sold 126 shares of SW.PA on 2025-05-12. The shares were previously bought for an average price of EUR 72.2715. The Sodexo SA shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,956 (USD $2,196) The average price that the ETF previously sold SW.PA share for is EUR 69.9667 which is higher than the selling price of EUR 56.75 on 2025-05-12. |
| DHER.DE - Delivery Hero SE | SELL | -269 @ EUR 27.39 | EUR -7,368 | The ETF sold 269 shares of DHER.DE on 2025-05-12. The shares were previously bought for an average price of EUR 28.0336. The Delivery Hero SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $194) The average price that the ETF previously sold DHER.DE share for is EUR 26.4897 so the ETF has sold 269 shares on 2025-05-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -269 @ EUR 27.39 | EUR -7,368 | The ETF sold 269 shares of DHER.DE on 2025-05-12. The shares were previously bought for an average price of EUR 28.0336. The Delivery Hero SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $194) The average price that the ETF previously sold DHER.DE share for is EUR 26.4897 so the ETF has sold 269 shares on 2025-05-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -269 @ EUR 27.39 | EUR -7,368 | The ETF sold 269 shares of DHER.DE on 2025-05-12. The shares were previously bought for an average price of EUR 28.0336. The Delivery Hero SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $194) The average price that the ETF previously sold DHER.DE share for is EUR 26.4897 so the ETF has sold 269 shares on 2025-05-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -269 @ EUR 27.39 | EUR -7,368 | The ETF sold 269 shares of DHER.DE on 2025-05-12. The shares were previously bought for an average price of EUR 28.0336. The Delivery Hero SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $194) The average price that the ETF previously sold DHER.DE share for is EUR 26.4897 so the ETF has sold 269 shares on 2025-05-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -269 @ EUR 27.39 | EUR -7,368 | The ETF sold 269 shares of DHER.DE on 2025-05-12. The shares were previously bought for an average price of EUR 28.0336. The Delivery Hero SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $194) The average price that the ETF previously sold DHER.DE share for is EUR 26.4897 so the ETF has sold 269 shares on 2025-05-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -269 @ EUR 27.39 | EUR -7,368 | The ETF sold 269 shares of DHER.DE on 2025-05-12. The shares were previously bought for an average price of EUR 28.0336. The Delivery Hero SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $194) The average price that the ETF previously sold DHER.DE share for is EUR 26.4897 so the ETF has sold 269 shares on 2025-05-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -269 @ EUR 27.39 | EUR -7,368 | The ETF sold 269 shares of DHER.DE on 2025-05-12. The shares were previously bought for an average price of EUR 28.0336. The Delivery Hero SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $194) The average price that the ETF previously sold DHER.DE share for is EUR 26.4897 so the ETF has sold 269 shares on 2025-05-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -269 @ EUR 27.39 | EUR -7,368 | The ETF sold 269 shares of DHER.DE on 2025-05-12. The shares were previously bought for an average price of EUR 28.0336. The Delivery Hero SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $194) The average price that the ETF previously sold DHER.DE share for is EUR 26.4897 so the ETF has sold 269 shares on 2025-05-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -269 @ EUR 27.39 | EUR -7,368 | The ETF sold 269 shares of DHER.DE on 2025-05-12. The shares were previously bought for an average price of EUR 28.0336. The Delivery Hero SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $194) The average price that the ETF previously sold DHER.DE share for is EUR 26.4897 so the ETF has sold 269 shares on 2025-05-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -269 @ EUR 27.39 | EUR -7,368 | The ETF sold 269 shares of DHER.DE on 2025-05-12. The shares were previously bought for an average price of EUR 28.0336. The Delivery Hero SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $194) The average price that the ETF previously sold DHER.DE share for is EUR 26.4897 so the ETF has sold 269 shares on 2025-05-12 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -867 @ GBP 8.56166 | GBP -7,423 | The ETF sold 867 shares of ENT.L on 2025-05-12. The shares were previously bought for an average price of GBP 8.02918. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 9.04732 which is higher than the selling price of GBP 8.56166 on 2025-05-12. |
| ENT.L - Entain PLC | SELL | -867 @ GBP 8.56166 | GBP -7,423 | The ETF sold 867 shares of ENT.L on 2025-05-12. The shares were previously bought for an average price of GBP 8.02918. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 9.04732 which is higher than the selling price of GBP 8.56166 on 2025-05-12. |
| ENT.L - Entain PLC | SELL | -867 @ GBP 8.56166 | GBP -7,423 | The ETF sold 867 shares of ENT.L on 2025-05-12. The shares were previously bought for an average price of GBP 8.02918. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 9.04732 which is higher than the selling price of GBP 8.56166 on 2025-05-12. |
| ENT.L - Entain PLC | SELL | -867 @ GBP 8.56166 | GBP -7,423 | The ETF sold 867 shares of ENT.L on 2025-05-12. The shares were previously bought for an average price of GBP 8.02918. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 9.04732 which is higher than the selling price of GBP 8.56166 on 2025-05-12. |
| ENT.L - Entain PLC | SELL | -867 @ GBP 8.56166 | GBP -7,423 | The ETF sold 867 shares of ENT.L on 2025-05-12. The shares were previously bought for an average price of GBP 8.02918. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 9.04732 which is higher than the selling price of GBP 8.56166 on 2025-05-12. |
| ENT.L - Entain PLC | SELL | -867 @ GBP 8.56166 | GBP -7,423 | The ETF sold 867 shares of ENT.L on 2025-05-12. The shares were previously bought for an average price of GBP 8.02918. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 9.04732 which is higher than the selling price of GBP 8.56166 on 2025-05-12. |
| ENT.L - Entain PLC | SELL | -867 @ GBP 8.56166 | GBP -7,423 | The ETF sold 867 shares of ENT.L on 2025-05-12. The shares were previously bought for an average price of GBP 8.02918. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 9.04732 which is higher than the selling price of GBP 8.56166 on 2025-05-12. |
| ENT.L - Entain PLC | SELL | -867 @ GBP 8.56166 | GBP -7,423 | The ETF sold 867 shares of ENT.L on 2025-05-12. The shares were previously bought for an average price of GBP 8.02918. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 9.04732 which is higher than the selling price of GBP 8.56166 on 2025-05-12. |
| ENT.L - Entain PLC | SELL | -867 @ GBP 8.56166 | GBP -7,423 | The ETF sold 867 shares of ENT.L on 2025-05-12. The shares were previously bought for an average price of GBP 8.02918. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 9.04732 which is higher than the selling price of GBP 8.56166 on 2025-05-12. |
| ENT.L - Entain PLC | SELL | -867 @ GBP 8.56166 | GBP -7,423 | The ETF sold 867 shares of ENT.L on 2025-05-12. The shares were previously bought for an average price of GBP 8.02918. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 9.04732 which is higher than the selling price of GBP 8.56166 on 2025-05-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -161 @ EUR 47.82 | EUR -7,699 | The ETF sold 161 shares of P911.DE on 2025-05-12. The shares were previously bought for an average price of EUR 54.3676. The Dr Ing hc F Porsche AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,184) The average price that the ETF previously sold P911.DE share for is EUR 53.1633 which is higher than the selling price of EUR 47.82 on 2025-05-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -161 @ EUR 47.82 | EUR -7,699 | The ETF sold 161 shares of P911.DE on 2025-05-12. The shares were previously bought for an average price of EUR 54.3676. The Dr Ing hc F Porsche AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,184) The average price that the ETF previously sold P911.DE share for is EUR 53.1633 which is higher than the selling price of EUR 47.82 on 2025-05-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -161 @ EUR 47.82 | EUR -7,699 | The ETF sold 161 shares of P911.DE on 2025-05-12. The shares were previously bought for an average price of EUR 54.3676. The Dr Ing hc F Porsche AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,184) The average price that the ETF previously sold P911.DE share for is EUR 53.1633 which is higher than the selling price of EUR 47.82 on 2025-05-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -161 @ EUR 47.82 | EUR -7,699 | The ETF sold 161 shares of P911.DE on 2025-05-12. The shares were previously bought for an average price of EUR 54.3676. The Dr Ing hc F Porsche AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,184) The average price that the ETF previously sold P911.DE share for is EUR 53.1633 which is higher than the selling price of EUR 47.82 on 2025-05-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -161 @ EUR 47.82 | EUR -7,699 | The ETF sold 161 shares of P911.DE on 2025-05-12. The shares were previously bought for an average price of EUR 54.3676. The Dr Ing hc F Porsche AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,184) The average price that the ETF previously sold P911.DE share for is EUR 53.1633 which is higher than the selling price of EUR 47.82 on 2025-05-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -161 @ EUR 47.82 | EUR -7,699 | The ETF sold 161 shares of P911.DE on 2025-05-12. The shares were previously bought for an average price of EUR 54.3676. The Dr Ing hc F Porsche AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,184) The average price that the ETF previously sold P911.DE share for is EUR 53.1633 which is higher than the selling price of EUR 47.82 on 2025-05-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -161 @ EUR 47.82 | EUR -7,699 | The ETF sold 161 shares of P911.DE on 2025-05-12. The shares were previously bought for an average price of EUR 54.3676. The Dr Ing hc F Porsche AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,184) The average price that the ETF previously sold P911.DE share for is EUR 53.1633 which is higher than the selling price of EUR 47.82 on 2025-05-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -161 @ EUR 47.82 | EUR -7,699 | The ETF sold 161 shares of P911.DE on 2025-05-12. The shares were previously bought for an average price of EUR 54.3676. The Dr Ing hc F Porsche AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,184) The average price that the ETF previously sold P911.DE share for is EUR 53.1633 which is higher than the selling price of EUR 47.82 on 2025-05-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -161 @ EUR 47.82 | EUR -7,699 | The ETF sold 161 shares of P911.DE on 2025-05-12. The shares were previously bought for an average price of EUR 54.3676. The Dr Ing hc F Porsche AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,184) The average price that the ETF previously sold P911.DE share for is EUR 53.1633 which is higher than the selling price of EUR 47.82 on 2025-05-12. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -161 @ EUR 47.82 | EUR -7,699 | The ETF sold 161 shares of P911.DE on 2025-05-12. The shares were previously bought for an average price of EUR 54.3676. The Dr Ing hc F Porsche AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,184) The average price that the ETF previously sold P911.DE share for is EUR 53.1633 which is higher than the selling price of EUR 47.82 on 2025-05-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -217 @ EUR 37.3 | EUR -8,094 | The ETF sold 217 shares of PAH3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 37.5858. The Porsche Automobil Holding SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6267 which is higher than the selling price of EUR 37.3 on 2025-05-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -217 @ EUR 37.3 | EUR -8,094 | The ETF sold 217 shares of PAH3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 37.5858. The Porsche Automobil Holding SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6267 which is higher than the selling price of EUR 37.3 on 2025-05-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -217 @ EUR 37.3 | EUR -8,094 | The ETF sold 217 shares of PAH3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 37.5858. The Porsche Automobil Holding SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6267 which is higher than the selling price of EUR 37.3 on 2025-05-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -217 @ EUR 37.3 | EUR -8,094 | The ETF sold 217 shares of PAH3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 37.5858. The Porsche Automobil Holding SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6267 which is higher than the selling price of EUR 37.3 on 2025-05-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -217 @ EUR 37.3 | EUR -8,094 | The ETF sold 217 shares of PAH3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 37.5858. The Porsche Automobil Holding SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6267 which is higher than the selling price of EUR 37.3 on 2025-05-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -217 @ EUR 37.3 | EUR -8,094 | The ETF sold 217 shares of PAH3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 37.5858. The Porsche Automobil Holding SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6267 which is higher than the selling price of EUR 37.3 on 2025-05-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -217 @ EUR 37.3 | EUR -8,094 | The ETF sold 217 shares of PAH3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 37.5858. The Porsche Automobil Holding SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6267 which is higher than the selling price of EUR 37.3 on 2025-05-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -217 @ EUR 37.3 | EUR -8,094 | The ETF sold 217 shares of PAH3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 37.5858. The Porsche Automobil Holding SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6267 which is higher than the selling price of EUR 37.3 on 2025-05-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -217 @ EUR 37.3 | EUR -8,094 | The ETF sold 217 shares of PAH3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 37.5858. The Porsche Automobil Holding SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6267 which is higher than the selling price of EUR 37.3 on 2025-05-12. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -217 @ EUR 37.3 | EUR -8,094 | The ETF sold 217 shares of PAH3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 37.5858. The Porsche Automobil Holding SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold PAH3.DE share for is EUR 37.6267 which is higher than the selling price of EUR 37.3 on 2025-05-12. |
| WTB.L - Whitbread PLC | SELL | -252 @ GBP 33.7191 | GBP -8,497 | The ETF sold 252 shares of WTB.L on 2025-05-12. The shares were previously bought for an average price of GBP 31.392. The Whitbread PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $779) The average price that the ETF previously sold WTB.L share for is GBP 30.9373 so the ETF has sold 252 shares on 2025-05-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -252 @ GBP 33.7191 | GBP -8,497 | The ETF sold 252 shares of WTB.L on 2025-05-12. The shares were previously bought for an average price of GBP 31.392. The Whitbread PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $779) The average price that the ETF previously sold WTB.L share for is GBP 30.9373 so the ETF has sold 252 shares on 2025-05-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -252 @ GBP 33.7191 | GBP -8,497 | The ETF sold 252 shares of WTB.L on 2025-05-12. The shares were previously bought for an average price of GBP 31.392. The Whitbread PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $779) The average price that the ETF previously sold WTB.L share for is GBP 30.9373 so the ETF has sold 252 shares on 2025-05-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -252 @ GBP 33.7191 | GBP -8,497 | The ETF sold 252 shares of WTB.L on 2025-05-12. The shares were previously bought for an average price of GBP 31.392. The Whitbread PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $779) The average price that the ETF previously sold WTB.L share for is GBP 30.9373 so the ETF has sold 252 shares on 2025-05-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -252 @ GBP 33.7191 | GBP -8,497 | The ETF sold 252 shares of WTB.L on 2025-05-12. The shares were previously bought for an average price of GBP 31.392. The Whitbread PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $779) The average price that the ETF previously sold WTB.L share for is GBP 30.9373 so the ETF has sold 252 shares on 2025-05-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -252 @ GBP 33.7191 | GBP -8,497 | The ETF sold 252 shares of WTB.L on 2025-05-12. The shares were previously bought for an average price of GBP 31.392. The Whitbread PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $779) The average price that the ETF previously sold WTB.L share for is GBP 30.9373 so the ETF has sold 252 shares on 2025-05-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -252 @ GBP 33.7191 | GBP -8,497 | The ETF sold 252 shares of WTB.L on 2025-05-12. The shares were previously bought for an average price of GBP 31.392. The Whitbread PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $779) The average price that the ETF previously sold WTB.L share for is GBP 30.9373 so the ETF has sold 252 shares on 2025-05-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -252 @ GBP 33.7191 | GBP -8,497 | The ETF sold 252 shares of WTB.L on 2025-05-12. The shares were previously bought for an average price of GBP 31.392. The Whitbread PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $779) The average price that the ETF previously sold WTB.L share for is GBP 30.9373 so the ETF has sold 252 shares on 2025-05-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -252 @ GBP 33.7191 | GBP -8,497 | The ETF sold 252 shares of WTB.L on 2025-05-12. The shares were previously bought for an average price of GBP 31.392. The Whitbread PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $779) The average price that the ETF previously sold WTB.L share for is GBP 30.9373 so the ETF has sold 252 shares on 2025-05-12 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -252 @ GBP 33.7191 | GBP -8,497 | The ETF sold 252 shares of WTB.L on 2025-05-12. The shares were previously bought for an average price of GBP 31.392. The Whitbread PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $779) The average price that the ETF previously sold WTB.L share for is GBP 30.9373 so the ETF has sold 252 shares on 2025-05-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,562 @ GBP 3.59528 | GBP -9,211 | The ETF sold 2562 shares of KGF.L on 2025-05-12. The shares were previously bought for an average price of GBP 3.17256. The Kingfisher PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,083 (USD $1,439) The average price that the ETF previously sold KGF.L share for is GBP 2.97439 so the ETF has sold 2562 shares on 2025-05-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,562 @ GBP 3.59528 | GBP -9,211 | The ETF sold 2562 shares of KGF.L on 2025-05-12. The shares were previously bought for an average price of GBP 3.17256. The Kingfisher PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,083 (USD $1,439) The average price that the ETF previously sold KGF.L share for is GBP 2.97439 so the ETF has sold 2562 shares on 2025-05-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,562 @ GBP 3.59528 | GBP -9,211 | The ETF sold 2562 shares of KGF.L on 2025-05-12. The shares were previously bought for an average price of GBP 3.17256. The Kingfisher PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,083 (USD $1,439) The average price that the ETF previously sold KGF.L share for is GBP 2.97439 so the ETF has sold 2562 shares on 2025-05-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,562 @ GBP 3.59528 | GBP -9,211 | The ETF sold 2562 shares of KGF.L on 2025-05-12. The shares were previously bought for an average price of GBP 3.17256. The Kingfisher PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,083 (USD $1,439) The average price that the ETF previously sold KGF.L share for is GBP 2.97439 so the ETF has sold 2562 shares on 2025-05-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,562 @ GBP 3.59528 | GBP -9,211 | The ETF sold 2562 shares of KGF.L on 2025-05-12. The shares were previously bought for an average price of GBP 3.17256. The Kingfisher PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,083 (USD $1,439) The average price that the ETF previously sold KGF.L share for is GBP 2.97439 so the ETF has sold 2562 shares on 2025-05-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,562 @ GBP 3.59528 | GBP -9,211 | The ETF sold 2562 shares of KGF.L on 2025-05-12. The shares were previously bought for an average price of GBP 3.17256. The Kingfisher PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,083 (USD $1,439) The average price that the ETF previously sold KGF.L share for is GBP 2.97439 so the ETF has sold 2562 shares on 2025-05-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,562 @ GBP 3.59528 | GBP -9,211 | The ETF sold 2562 shares of KGF.L on 2025-05-12. The shares were previously bought for an average price of GBP 3.17256. The Kingfisher PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,083 (USD $1,439) The average price that the ETF previously sold KGF.L share for is GBP 2.97439 so the ETF has sold 2562 shares on 2025-05-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,562 @ GBP 3.59528 | GBP -9,211 | The ETF sold 2562 shares of KGF.L on 2025-05-12. The shares were previously bought for an average price of GBP 3.17256. The Kingfisher PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,083 (USD $1,439) The average price that the ETF previously sold KGF.L share for is GBP 2.97439 so the ETF has sold 2562 shares on 2025-05-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,562 @ GBP 3.59528 | GBP -9,211 | The ETF sold 2562 shares of KGF.L on 2025-05-12. The shares were previously bought for an average price of GBP 3.17256. The Kingfisher PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,083 (USD $1,439) The average price that the ETF previously sold KGF.L share for is GBP 2.97439 so the ETF has sold 2562 shares on 2025-05-12 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,562 @ GBP 3.59528 | GBP -9,211 | The ETF sold 2562 shares of KGF.L on 2025-05-12. The shares were previously bought for an average price of GBP 3.17256. The Kingfisher PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,083 (USD $1,439) The average price that the ETF previously sold KGF.L share for is GBP 2.97439 so the ETF has sold 2562 shares on 2025-05-12 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -315 @ EUR 31.6 | EUR -9,954 | The ETF sold 315 shares of ZAL.DE on 2025-05-12. The shares were previously bought for an average price of EUR 32.2619. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $234) The average price that the ETF previously sold ZAL.DE share for is EUR 33.6667 which is higher than the selling price of EUR 31.6 on 2025-05-12. |
| ZAL.DE - Zalando SE | SELL | -315 @ EUR 31.6 | EUR -9,954 | The ETF sold 315 shares of ZAL.DE on 2025-05-12. The shares were previously bought for an average price of EUR 32.2619. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $234) The average price that the ETF previously sold ZAL.DE share for is EUR 33.6667 which is higher than the selling price of EUR 31.6 on 2025-05-12. |
| ZAL.DE - Zalando SE | SELL | -315 @ EUR 31.6 | EUR -9,954 | The ETF sold 315 shares of ZAL.DE on 2025-05-12. The shares were previously bought for an average price of EUR 32.2619. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $234) The average price that the ETF previously sold ZAL.DE share for is EUR 33.6667 which is higher than the selling price of EUR 31.6 on 2025-05-12. |
| ZAL.DE - Zalando SE | SELL | -315 @ EUR 31.6 | EUR -9,954 | The ETF sold 315 shares of ZAL.DE on 2025-05-12. The shares were previously bought for an average price of EUR 32.2619. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $234) The average price that the ETF previously sold ZAL.DE share for is EUR 33.6667 which is higher than the selling price of EUR 31.6 on 2025-05-12. |
| ZAL.DE - Zalando SE | SELL | -315 @ EUR 31.6 | EUR -9,954 | The ETF sold 315 shares of ZAL.DE on 2025-05-12. The shares were previously bought for an average price of EUR 32.2619. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $234) The average price that the ETF previously sold ZAL.DE share for is EUR 33.6667 which is higher than the selling price of EUR 31.6 on 2025-05-12. |
| ZAL.DE - Zalando SE | SELL | -315 @ EUR 31.6 | EUR -9,954 | The ETF sold 315 shares of ZAL.DE on 2025-05-12. The shares were previously bought for an average price of EUR 32.2619. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $234) The average price that the ETF previously sold ZAL.DE share for is EUR 33.6667 which is higher than the selling price of EUR 31.6 on 2025-05-12. |
| ZAL.DE - Zalando SE | SELL | -315 @ EUR 31.6 | EUR -9,954 | The ETF sold 315 shares of ZAL.DE on 2025-05-12. The shares were previously bought for an average price of EUR 32.2619. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $234) The average price that the ETF previously sold ZAL.DE share for is EUR 33.6667 which is higher than the selling price of EUR 31.6 on 2025-05-12. |
| ZAL.DE - Zalando SE | SELL | -315 @ EUR 31.6 | EUR -9,954 | The ETF sold 315 shares of ZAL.DE on 2025-05-12. The shares were previously bought for an average price of EUR 32.2619. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $234) The average price that the ETF previously sold ZAL.DE share for is EUR 33.6667 which is higher than the selling price of EUR 31.6 on 2025-05-12. |
| ZAL.DE - Zalando SE | SELL | -315 @ EUR 31.6 | EUR -9,954 | The ETF sold 315 shares of ZAL.DE on 2025-05-12. The shares were previously bought for an average price of EUR 32.2619. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $234) The average price that the ETF previously sold ZAL.DE share for is EUR 33.6667 which is higher than the selling price of EUR 31.6 on 2025-05-12. |
| ZAL.DE - Zalando SE | SELL | -315 @ EUR 31.6 | EUR -9,954 | The ETF sold 315 shares of ZAL.DE on 2025-05-12. The shares were previously bought for an average price of EUR 32.2619. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 208 (USD $234) The average price that the ETF previously sold ZAL.DE share for is EUR 33.6667 which is higher than the selling price of EUR 31.6 on 2025-05-12. |
| HM-B.ST - | SELL | -797 @ SEK 13.2479 | SEK -10,559 | The ETF sold 797 shares of HM-B.ST on 2025-05-12. The shares were previously bought for an average price of SEK 12.5036. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 593 (USD $61) The average price that the ETF previously sold HM-B.ST share for is SEK 12.5818 so the ETF has sold 797 shares on 2025-05-12 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -797 @ SEK 13.2479 | SEK -10,559 | The ETF sold 797 shares of HM-B.ST on 2025-05-12. The shares were previously bought for an average price of SEK 12.5036. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 593 (USD $61) The average price that the ETF previously sold HM-B.ST share for is SEK 12.5818 so the ETF has sold 797 shares on 2025-05-12 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -797 @ SEK 13.2479 | SEK -10,559 | The ETF sold 797 shares of HM-B.ST on 2025-05-12. The shares were previously bought for an average price of SEK 12.5036. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 593 (USD $61) The average price that the ETF previously sold HM-B.ST share for is SEK 12.5818 so the ETF has sold 797 shares on 2025-05-12 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -797 @ SEK 13.2479 | SEK -10,559 | The ETF sold 797 shares of HM-B.ST on 2025-05-12. The shares were previously bought for an average price of SEK 12.5036. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 593 (USD $61) The average price that the ETF previously sold HM-B.ST share for is SEK 12.5818 so the ETF has sold 797 shares on 2025-05-12 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -797 @ SEK 13.2479 | SEK -10,559 | The ETF sold 797 shares of HM-B.ST on 2025-05-12. The shares were previously bought for an average price of SEK 12.5036. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 593 (USD $61) The average price that the ETF previously sold HM-B.ST share for is SEK 12.5818 so the ETF has sold 797 shares on 2025-05-12 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -797 @ SEK 13.2479 | SEK -10,559 | The ETF sold 797 shares of HM-B.ST on 2025-05-12. The shares were previously bought for an average price of SEK 12.5036. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 593 (USD $61) The average price that the ETF previously sold HM-B.ST share for is SEK 12.5818 so the ETF has sold 797 shares on 2025-05-12 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -797 @ SEK 13.2479 | SEK -10,559 | The ETF sold 797 shares of HM-B.ST on 2025-05-12. The shares were previously bought for an average price of SEK 12.5036. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 593 (USD $61) The average price that the ETF previously sold HM-B.ST share for is SEK 12.5818 so the ETF has sold 797 shares on 2025-05-12 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -797 @ SEK 13.2479 | SEK -10,559 | The ETF sold 797 shares of HM-B.ST on 2025-05-12. The shares were previously bought for an average price of SEK 12.5036. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 593 (USD $61) The average price that the ETF previously sold HM-B.ST share for is SEK 12.5818 so the ETF has sold 797 shares on 2025-05-12 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -797 @ SEK 13.2479 | SEK -10,559 | The ETF sold 797 shares of HM-B.ST on 2025-05-12. The shares were previously bought for an average price of SEK 12.5036. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 593 (USD $61) The average price that the ETF previously sold HM-B.ST share for is SEK 12.5818 so the ETF has sold 797 shares on 2025-05-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,937 @ GBP 5.47371 | GBP -10,603 | The ETF sold 1937 shares of BTRW.L on 2025-05-12. The shares were previously bought for an average price of GBP 5.13437. The Barratt Developments PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 657 (USD $873) The average price that the ETF previously sold BTRW.L share for is GBP 5.11678 so the ETF has sold 1937 shares on 2025-05-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,937 @ GBP 5.47371 | GBP -10,603 | The ETF sold 1937 shares of BTRW.L on 2025-05-12. The shares were previously bought for an average price of GBP 5.13437. The Barratt Developments PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 657 (USD $873) The average price that the ETF previously sold BTRW.L share for is GBP 5.11678 so the ETF has sold 1937 shares on 2025-05-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,937 @ GBP 5.47371 | GBP -10,603 | The ETF sold 1937 shares of BTRW.L on 2025-05-12. The shares were previously bought for an average price of GBP 5.13437. The Barratt Developments PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 657 (USD $873) The average price that the ETF previously sold BTRW.L share for is GBP 5.11678 so the ETF has sold 1937 shares on 2025-05-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,937 @ GBP 5.47371 | GBP -10,603 | The ETF sold 1937 shares of BTRW.L on 2025-05-12. The shares were previously bought for an average price of GBP 5.13437. The Barratt Developments PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 657 (USD $873) The average price that the ETF previously sold BTRW.L share for is GBP 5.11678 so the ETF has sold 1937 shares on 2025-05-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,937 @ GBP 5.47371 | GBP -10,603 | The ETF sold 1937 shares of BTRW.L on 2025-05-12. The shares were previously bought for an average price of GBP 5.13437. The Barratt Developments PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 657 (USD $873) The average price that the ETF previously sold BTRW.L share for is GBP 5.11678 so the ETF has sold 1937 shares on 2025-05-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,937 @ GBP 5.47371 | GBP -10,603 | The ETF sold 1937 shares of BTRW.L on 2025-05-12. The shares were previously bought for an average price of GBP 5.13437. The Barratt Developments PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 657 (USD $873) The average price that the ETF previously sold BTRW.L share for is GBP 5.11678 so the ETF has sold 1937 shares on 2025-05-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,937 @ GBP 5.47371 | GBP -10,603 | The ETF sold 1937 shares of BTRW.L on 2025-05-12. The shares were previously bought for an average price of GBP 5.13437. The Barratt Developments PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 657 (USD $873) The average price that the ETF previously sold BTRW.L share for is GBP 5.11678 so the ETF has sold 1937 shares on 2025-05-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,937 @ GBP 5.47371 | GBP -10,603 | The ETF sold 1937 shares of BTRW.L on 2025-05-12. The shares were previously bought for an average price of GBP 5.13437. The Barratt Developments PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 657 (USD $873) The average price that the ETF previously sold BTRW.L share for is GBP 5.11678 so the ETF has sold 1937 shares on 2025-05-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,937 @ GBP 5.47371 | GBP -10,603 | The ETF sold 1937 shares of BTRW.L on 2025-05-12. The shares were previously bought for an average price of GBP 5.13437. The Barratt Developments PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 657 (USD $873) The average price that the ETF previously sold BTRW.L share for is GBP 5.11678 so the ETF has sold 1937 shares on 2025-05-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,937 @ GBP 5.47371 | GBP -10,603 | The ETF sold 1937 shares of BTRW.L on 2025-05-12. The shares were previously bought for an average price of GBP 5.13437. The Barratt Developments PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 657 (USD $873) The average price that the ETF previously sold BTRW.L share for is GBP 5.11678 so the ETF has sold 1937 shares on 2025-05-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -154 @ EUR 74.3 | EUR -11,442 | The ETF sold 154 shares of CON.DE on 2025-05-12. The shares were previously bought for an average price of EUR 69.3559. The Continental AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 761 (USD $855) The average price that the ETF previously sold CON.DE share for is EUR 66.4333 so the ETF has sold 154 shares on 2025-05-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -154 @ EUR 74.3 | EUR -11,442 | The ETF sold 154 shares of CON.DE on 2025-05-12. The shares were previously bought for an average price of EUR 69.3559. The Continental AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 761 (USD $855) The average price that the ETF previously sold CON.DE share for is EUR 66.4333 so the ETF has sold 154 shares on 2025-05-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -154 @ EUR 74.3 | EUR -11,442 | The ETF sold 154 shares of CON.DE on 2025-05-12. The shares were previously bought for an average price of EUR 69.3559. The Continental AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 761 (USD $855) The average price that the ETF previously sold CON.DE share for is EUR 66.4333 so the ETF has sold 154 shares on 2025-05-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -154 @ EUR 74.3 | EUR -11,442 | The ETF sold 154 shares of CON.DE on 2025-05-12. The shares were previously bought for an average price of EUR 69.3559. The Continental AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 761 (USD $855) The average price that the ETF previously sold CON.DE share for is EUR 66.4333 so the ETF has sold 154 shares on 2025-05-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -154 @ EUR 74.3 | EUR -11,442 | The ETF sold 154 shares of CON.DE on 2025-05-12. The shares were previously bought for an average price of EUR 69.3559. The Continental AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 761 (USD $855) The average price that the ETF previously sold CON.DE share for is EUR 66.4333 so the ETF has sold 154 shares on 2025-05-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -154 @ EUR 74.3 | EUR -11,442 | The ETF sold 154 shares of CON.DE on 2025-05-12. The shares were previously bought for an average price of EUR 69.3559. The Continental AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 761 (USD $855) The average price that the ETF previously sold CON.DE share for is EUR 66.4333 so the ETF has sold 154 shares on 2025-05-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -154 @ EUR 74.3 | EUR -11,442 | The ETF sold 154 shares of CON.DE on 2025-05-12. The shares were previously bought for an average price of EUR 69.3559. The Continental AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 761 (USD $855) The average price that the ETF previously sold CON.DE share for is EUR 66.4333 so the ETF has sold 154 shares on 2025-05-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -154 @ EUR 74.3 | EUR -11,442 | The ETF sold 154 shares of CON.DE on 2025-05-12. The shares were previously bought for an average price of EUR 69.3559. The Continental AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 761 (USD $855) The average price that the ETF previously sold CON.DE share for is EUR 66.4333 so the ETF has sold 154 shares on 2025-05-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -154 @ EUR 74.3 | EUR -11,442 | The ETF sold 154 shares of CON.DE on 2025-05-12. The shares were previously bought for an average price of EUR 69.3559. The Continental AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 761 (USD $855) The average price that the ETF previously sold CON.DE share for is EUR 66.4333 so the ETF has sold 154 shares on 2025-05-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -154 @ EUR 74.3 | EUR -11,442 | The ETF sold 154 shares of CON.DE on 2025-05-12. The shares were previously bought for an average price of EUR 69.3559. The Continental AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 761 (USD $855) The average price that the ETF previously sold CON.DE share for is EUR 66.4333 so the ETF has sold 154 shares on 2025-05-12 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -840 @ GBP 13.8536 | GBP -11,637 | The ETF sold 840 shares of PSON.L on 2025-05-12. The shares were previously bought for an average price of GBP 15.073. The Pearson PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,361) The average price that the ETF previously sold PSON.L share for is GBP 15.9114 which is higher than the selling price of GBP 13.8536 on 2025-05-12. |
| PSON.L - Pearson PLC | SELL | -840 @ GBP 13.8536 | GBP -11,637 | The ETF sold 840 shares of PSON.L on 2025-05-12. The shares were previously bought for an average price of GBP 15.073. The Pearson PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,361) The average price that the ETF previously sold PSON.L share for is GBP 15.9114 which is higher than the selling price of GBP 13.8536 on 2025-05-12. |
| PSON.L - Pearson PLC | SELL | -840 @ GBP 13.8536 | GBP -11,637 | The ETF sold 840 shares of PSON.L on 2025-05-12. The shares were previously bought for an average price of GBP 15.073. The Pearson PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,361) The average price that the ETF previously sold PSON.L share for is GBP 15.9114 which is higher than the selling price of GBP 13.8536 on 2025-05-12. |
| PSON.L - Pearson PLC | SELL | -840 @ GBP 13.8536 | GBP -11,637 | The ETF sold 840 shares of PSON.L on 2025-05-12. The shares were previously bought for an average price of GBP 15.073. The Pearson PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,361) The average price that the ETF previously sold PSON.L share for is GBP 15.9114 which is higher than the selling price of GBP 13.8536 on 2025-05-12. |
| PSON.L - Pearson PLC | SELL | -840 @ GBP 13.8536 | GBP -11,637 | The ETF sold 840 shares of PSON.L on 2025-05-12. The shares were previously bought for an average price of GBP 15.073. The Pearson PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,361) The average price that the ETF previously sold PSON.L share for is GBP 15.9114 which is higher than the selling price of GBP 13.8536 on 2025-05-12. |
| PSON.L - Pearson PLC | SELL | -840 @ GBP 13.8536 | GBP -11,637 | The ETF sold 840 shares of PSON.L on 2025-05-12. The shares were previously bought for an average price of GBP 15.073. The Pearson PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,361) The average price that the ETF previously sold PSON.L share for is GBP 15.9114 which is higher than the selling price of GBP 13.8536 on 2025-05-12. |
| PSON.L - Pearson PLC | SELL | -840 @ GBP 13.8536 | GBP -11,637 | The ETF sold 840 shares of PSON.L on 2025-05-12. The shares were previously bought for an average price of GBP 15.073. The Pearson PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,361) The average price that the ETF previously sold PSON.L share for is GBP 15.9114 which is higher than the selling price of GBP 13.8536 on 2025-05-12. |
| PSON.L - Pearson PLC | SELL | -840 @ GBP 13.8536 | GBP -11,637 | The ETF sold 840 shares of PSON.L on 2025-05-12. The shares were previously bought for an average price of GBP 15.073. The Pearson PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,361) The average price that the ETF previously sold PSON.L share for is GBP 15.9114 which is higher than the selling price of GBP 13.8536 on 2025-05-12. |
| PSON.L - Pearson PLC | SELL | -840 @ GBP 13.8536 | GBP -11,637 | The ETF sold 840 shares of PSON.L on 2025-05-12. The shares were previously bought for an average price of GBP 15.073. The Pearson PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,361) The average price that the ETF previously sold PSON.L share for is GBP 15.9114 which is higher than the selling price of GBP 13.8536 on 2025-05-12. |
| PSON.L - Pearson PLC | SELL | -840 @ GBP 13.8536 | GBP -11,637 | The ETF sold 840 shares of PSON.L on 2025-05-12. The shares were previously bought for an average price of GBP 15.073. The Pearson PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,024 (USD $1,361) The average price that the ETF previously sold PSON.L share for is GBP 15.9114 which is higher than the selling price of GBP 13.8536 on 2025-05-12. |
| AC.PA - Accor SA | SELL | -272 @ EUR 46.81 | EUR -12,732 | The ETF sold 272 shares of AC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 44.8845. The Accor SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $588) The average price that the ETF previously sold AC.PA share for is EUR 46.5567 so the ETF has sold 272 shares on 2025-05-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -272 @ EUR 46.81 | EUR -12,732 | The ETF sold 272 shares of AC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 44.8845. The Accor SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $588) The average price that the ETF previously sold AC.PA share for is EUR 46.5567 so the ETF has sold 272 shares on 2025-05-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -272 @ EUR 46.81 | EUR -12,732 | The ETF sold 272 shares of AC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 44.8845. The Accor SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $588) The average price that the ETF previously sold AC.PA share for is EUR 46.5567 so the ETF has sold 272 shares on 2025-05-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -272 @ EUR 46.81 | EUR -12,732 | The ETF sold 272 shares of AC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 44.8845. The Accor SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $588) The average price that the ETF previously sold AC.PA share for is EUR 46.5567 so the ETF has sold 272 shares on 2025-05-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -272 @ EUR 46.81 | EUR -12,732 | The ETF sold 272 shares of AC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 44.8845. The Accor SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $588) The average price that the ETF previously sold AC.PA share for is EUR 46.5567 so the ETF has sold 272 shares on 2025-05-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -272 @ EUR 46.81 | EUR -12,732 | The ETF sold 272 shares of AC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 44.8845. The Accor SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $588) The average price that the ETF previously sold AC.PA share for is EUR 46.5567 so the ETF has sold 272 shares on 2025-05-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -272 @ EUR 46.81 | EUR -12,732 | The ETF sold 272 shares of AC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 44.8845. The Accor SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $588) The average price that the ETF previously sold AC.PA share for is EUR 46.5567 so the ETF has sold 272 shares on 2025-05-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -272 @ EUR 46.81 | EUR -12,732 | The ETF sold 272 shares of AC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 44.8845. The Accor SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $588) The average price that the ETF previously sold AC.PA share for is EUR 46.5567 so the ETF has sold 272 shares on 2025-05-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -272 @ EUR 46.81 | EUR -12,732 | The ETF sold 272 shares of AC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 44.8845. The Accor SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $588) The average price that the ETF previously sold AC.PA share for is EUR 46.5567 so the ETF has sold 272 shares on 2025-05-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -272 @ EUR 46.81 | EUR -12,732 | The ETF sold 272 shares of AC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 44.8845. The Accor SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $588) The average price that the ETF previously sold AC.PA share for is EUR 46.5567 so the ETF has sold 272 shares on 2025-05-12 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -268 @ EUR 47.89 | EUR -12,835 | The ETF sold 268 shares of RNO.PA on 2025-05-12. The shares were previously bought for an average price of EUR 47.4543. The Renault SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $131) The average price that the ETF previously sold RNO.PA share for is EUR 49.34 which is higher than the selling price of EUR 47.89 on 2025-05-12. |
| RNO.PA - Renault SA | SELL | -268 @ EUR 47.89 | EUR -12,835 | The ETF sold 268 shares of RNO.PA on 2025-05-12. The shares were previously bought for an average price of EUR 47.4543. The Renault SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $131) The average price that the ETF previously sold RNO.PA share for is EUR 49.34 which is higher than the selling price of EUR 47.89 on 2025-05-12. |
| RNO.PA - Renault SA | SELL | -268 @ EUR 47.89 | EUR -12,835 | The ETF sold 268 shares of RNO.PA on 2025-05-12. The shares were previously bought for an average price of EUR 47.4543. The Renault SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $131) The average price that the ETF previously sold RNO.PA share for is EUR 49.34 which is higher than the selling price of EUR 47.89 on 2025-05-12. |
| RNO.PA - Renault SA | SELL | -268 @ EUR 47.89 | EUR -12,835 | The ETF sold 268 shares of RNO.PA on 2025-05-12. The shares were previously bought for an average price of EUR 47.4543. The Renault SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $131) The average price that the ETF previously sold RNO.PA share for is EUR 49.34 which is higher than the selling price of EUR 47.89 on 2025-05-12. |
| RNO.PA - Renault SA | SELL | -268 @ EUR 47.89 | EUR -12,835 | The ETF sold 268 shares of RNO.PA on 2025-05-12. The shares were previously bought for an average price of EUR 47.4543. The Renault SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $131) The average price that the ETF previously sold RNO.PA share for is EUR 49.34 which is higher than the selling price of EUR 47.89 on 2025-05-12. |
| RNO.PA - Renault SA | SELL | -268 @ EUR 47.89 | EUR -12,835 | The ETF sold 268 shares of RNO.PA on 2025-05-12. The shares were previously bought for an average price of EUR 47.4543. The Renault SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $131) The average price that the ETF previously sold RNO.PA share for is EUR 49.34 which is higher than the selling price of EUR 47.89 on 2025-05-12. |
| RNO.PA - Renault SA | SELL | -268 @ EUR 47.89 | EUR -12,835 | The ETF sold 268 shares of RNO.PA on 2025-05-12. The shares were previously bought for an average price of EUR 47.4543. The Renault SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $131) The average price that the ETF previously sold RNO.PA share for is EUR 49.34 which is higher than the selling price of EUR 47.89 on 2025-05-12. |
| RNO.PA - Renault SA | SELL | -268 @ EUR 47.89 | EUR -12,835 | The ETF sold 268 shares of RNO.PA on 2025-05-12. The shares were previously bought for an average price of EUR 47.4543. The Renault SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $131) The average price that the ETF previously sold RNO.PA share for is EUR 49.34 which is higher than the selling price of EUR 47.89 on 2025-05-12. |
| RNO.PA - Renault SA | SELL | -268 @ EUR 47.89 | EUR -12,835 | The ETF sold 268 shares of RNO.PA on 2025-05-12. The shares were previously bought for an average price of EUR 47.4543. The Renault SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $131) The average price that the ETF previously sold RNO.PA share for is EUR 49.34 which is higher than the selling price of EUR 47.89 on 2025-05-12. |
| RNO.PA - Renault SA | SELL | -268 @ EUR 47.89 | EUR -12,835 | The ETF sold 268 shares of RNO.PA on 2025-05-12. The shares were previously bought for an average price of EUR 47.4543. The Renault SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $131) The average price that the ETF previously sold RNO.PA share for is EUR 49.34 which is higher than the selling price of EUR 47.89 on 2025-05-12. |
| EVO.ST - | SELL | -223 @ SEK 60.3574 | SEK -13,460 | The ETF sold 223 shares of EVO.ST on 2025-05-12. The shares were previously bought for an average price of SEK 73.3532. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,898 (USD $298) The average price that the ETF previously sold EVO.ST share for is SEK 78.5386 which is higher than the selling price of SEK 60.3574 on 2025-05-12. |
| EVO.ST - | SELL | -223 @ SEK 60.3574 | SEK -13,460 | The ETF sold 223 shares of EVO.ST on 2025-05-12. The shares were previously bought for an average price of SEK 73.3532. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,898 (USD $298) The average price that the ETF previously sold EVO.ST share for is SEK 78.5386 which is higher than the selling price of SEK 60.3574 on 2025-05-12. |
| EVO.ST - | SELL | -223 @ SEK 60.3574 | SEK -13,460 | The ETF sold 223 shares of EVO.ST on 2025-05-12. The shares were previously bought for an average price of SEK 73.3532. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,898 (USD $298) The average price that the ETF previously sold EVO.ST share for is SEK 78.5386 which is higher than the selling price of SEK 60.3574 on 2025-05-12. |
| EVO.ST - | SELL | -223 @ SEK 60.3574 | SEK -13,460 | The ETF sold 223 shares of EVO.ST on 2025-05-12. The shares were previously bought for an average price of SEK 73.3532. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,898 (USD $298) The average price that the ETF previously sold EVO.ST share for is SEK 78.5386 which is higher than the selling price of SEK 60.3574 on 2025-05-12. |
| EVO.ST - | SELL | -223 @ SEK 60.3574 | SEK -13,460 | The ETF sold 223 shares of EVO.ST on 2025-05-12. The shares were previously bought for an average price of SEK 73.3532. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,898 (USD $298) The average price that the ETF previously sold EVO.ST share for is SEK 78.5386 which is higher than the selling price of SEK 60.3574 on 2025-05-12. |
| EVO.ST - | SELL | -223 @ SEK 60.3574 | SEK -13,460 | The ETF sold 223 shares of EVO.ST on 2025-05-12. The shares were previously bought for an average price of SEK 73.3532. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,898 (USD $298) The average price that the ETF previously sold EVO.ST share for is SEK 78.5386 which is higher than the selling price of SEK 60.3574 on 2025-05-12. |
| EVO.ST - | SELL | -223 @ SEK 60.3574 | SEK -13,460 | The ETF sold 223 shares of EVO.ST on 2025-05-12. The shares were previously bought for an average price of SEK 73.3532. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,898 (USD $298) The average price that the ETF previously sold EVO.ST share for is SEK 78.5386 which is higher than the selling price of SEK 60.3574 on 2025-05-12. |
| EVO.ST - | SELL | -223 @ SEK 60.3574 | SEK -13,460 | The ETF sold 223 shares of EVO.ST on 2025-05-12. The shares were previously bought for an average price of SEK 73.3532. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,898 (USD $298) The average price that the ETF previously sold EVO.ST share for is SEK 78.5386 which is higher than the selling price of SEK 60.3574 on 2025-05-12. |
| EVO.ST - | SELL | -223 @ SEK 60.3574 | SEK -13,460 | The ETF sold 223 shares of EVO.ST on 2025-05-12. The shares were previously bought for an average price of SEK 73.3532. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,898 (USD $298) The average price that the ETF previously sold EVO.ST share for is SEK 78.5386 which is higher than the selling price of SEK 60.3574 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| PNDORA.CO - | SELL | -114 @ DKK 149.069 | DKK -16,994 | The ETF sold 114 shares of PNDORA.CO on 2025-05-12. The shares were previously bought for an average price of DKK 150.112. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 119 (USD $18) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.545 which is higher than the selling price of DKK 149.069 on 2025-05-12. |
| MONC.MI - Moncler SpA | SELL | -325 @ EUR 57.14 | EUR -18,571 | The ETF sold 325 shares of MONC.MI on 2025-05-12. The shares were previously bought for an average price of EUR 56.8206. The Moncler SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $117) The average price that the ETF previously sold MONC.MI share for is EUR 62.9667 which is higher than the selling price of EUR 57.14 on 2025-05-12. |
| MONC.MI - Moncler SpA | SELL | -325 @ EUR 57.14 | EUR -18,571 | The ETF sold 325 shares of MONC.MI on 2025-05-12. The shares were previously bought for an average price of EUR 56.8206. The Moncler SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $117) The average price that the ETF previously sold MONC.MI share for is EUR 62.9667 which is higher than the selling price of EUR 57.14 on 2025-05-12. |
| MONC.MI - Moncler SpA | SELL | -325 @ EUR 57.14 | EUR -18,571 | The ETF sold 325 shares of MONC.MI on 2025-05-12. The shares were previously bought for an average price of EUR 56.8206. The Moncler SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $117) The average price that the ETF previously sold MONC.MI share for is EUR 62.9667 which is higher than the selling price of EUR 57.14 on 2025-05-12. |
| MONC.MI - Moncler SpA | SELL | -325 @ EUR 57.14 | EUR -18,571 | The ETF sold 325 shares of MONC.MI on 2025-05-12. The shares were previously bought for an average price of EUR 56.8206. The Moncler SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $117) The average price that the ETF previously sold MONC.MI share for is EUR 62.9667 which is higher than the selling price of EUR 57.14 on 2025-05-12. |
| MONC.MI - Moncler SpA | SELL | -325 @ EUR 57.14 | EUR -18,571 | The ETF sold 325 shares of MONC.MI on 2025-05-12. The shares were previously bought for an average price of EUR 56.8206. The Moncler SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $117) The average price that the ETF previously sold MONC.MI share for is EUR 62.9667 which is higher than the selling price of EUR 57.14 on 2025-05-12. |
| MONC.MI - Moncler SpA | SELL | -325 @ EUR 57.14 | EUR -18,571 | The ETF sold 325 shares of MONC.MI on 2025-05-12. The shares were previously bought for an average price of EUR 56.8206. The Moncler SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $117) The average price that the ETF previously sold MONC.MI share for is EUR 62.9667 which is higher than the selling price of EUR 57.14 on 2025-05-12. |
| MONC.MI - Moncler SpA | SELL | -325 @ EUR 57.14 | EUR -18,571 | The ETF sold 325 shares of MONC.MI on 2025-05-12. The shares were previously bought for an average price of EUR 56.8206. The Moncler SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $117) The average price that the ETF previously sold MONC.MI share for is EUR 62.9667 which is higher than the selling price of EUR 57.14 on 2025-05-12. |
| MONC.MI - Moncler SpA | SELL | -325 @ EUR 57.14 | EUR -18,571 | The ETF sold 325 shares of MONC.MI on 2025-05-12. The shares were previously bought for an average price of EUR 56.8206. The Moncler SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $117) The average price that the ETF previously sold MONC.MI share for is EUR 62.9667 which is higher than the selling price of EUR 57.14 on 2025-05-12. |
| MONC.MI - Moncler SpA | SELL | -325 @ EUR 57.14 | EUR -18,571 | The ETF sold 325 shares of MONC.MI on 2025-05-12. The shares were previously bought for an average price of EUR 56.8206. The Moncler SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $117) The average price that the ETF previously sold MONC.MI share for is EUR 62.9667 which is higher than the selling price of EUR 57.14 on 2025-05-12. |
| MONC.MI - Moncler SpA | SELL | -325 @ EUR 57.14 | EUR -18,571 | The ETF sold 325 shares of MONC.MI on 2025-05-12. The shares were previously bought for an average price of EUR 56.8206. The Moncler SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $117) The average price that the ETF previously sold MONC.MI share for is EUR 62.9667 which is higher than the selling price of EUR 57.14 on 2025-05-12. |
| KER.PA - Kering SA | SELL | -103 @ EUR 188.34 | EUR -19,399 | The ETF sold 103 shares of KER.PA on 2025-05-12. The shares were previously bought for an average price of EUR 215.116. The Kering SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,097) The average price that the ETF previously sold KER.PA share for is EUR 242.117 which is higher than the selling price of EUR 188.34 on 2025-05-12. |
| KER.PA - Kering SA | SELL | -103 @ EUR 188.34 | EUR -19,399 | The ETF sold 103 shares of KER.PA on 2025-05-12. The shares were previously bought for an average price of EUR 215.116. The Kering SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,097) The average price that the ETF previously sold KER.PA share for is EUR 242.117 which is higher than the selling price of EUR 188.34 on 2025-05-12. |
| KER.PA - Kering SA | SELL | -103 @ EUR 188.34 | EUR -19,399 | The ETF sold 103 shares of KER.PA on 2025-05-12. The shares were previously bought for an average price of EUR 215.116. The Kering SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,097) The average price that the ETF previously sold KER.PA share for is EUR 242.117 which is higher than the selling price of EUR 188.34 on 2025-05-12. |
| KER.PA - Kering SA | SELL | -103 @ EUR 188.34 | EUR -19,399 | The ETF sold 103 shares of KER.PA on 2025-05-12. The shares were previously bought for an average price of EUR 215.116. The Kering SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,097) The average price that the ETF previously sold KER.PA share for is EUR 242.117 which is higher than the selling price of EUR 188.34 on 2025-05-12. |
| KER.PA - Kering SA | SELL | -103 @ EUR 188.34 | EUR -19,399 | The ETF sold 103 shares of KER.PA on 2025-05-12. The shares were previously bought for an average price of EUR 215.116. The Kering SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,097) The average price that the ETF previously sold KER.PA share for is EUR 242.117 which is higher than the selling price of EUR 188.34 on 2025-05-12. |
| KER.PA - Kering SA | SELL | -103 @ EUR 188.34 | EUR -19,399 | The ETF sold 103 shares of KER.PA on 2025-05-12. The shares were previously bought for an average price of EUR 215.116. The Kering SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,097) The average price that the ETF previously sold KER.PA share for is EUR 242.117 which is higher than the selling price of EUR 188.34 on 2025-05-12. |
| KER.PA - Kering SA | SELL | -103 @ EUR 188.34 | EUR -19,399 | The ETF sold 103 shares of KER.PA on 2025-05-12. The shares were previously bought for an average price of EUR 215.116. The Kering SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,097) The average price that the ETF previously sold KER.PA share for is EUR 242.117 which is higher than the selling price of EUR 188.34 on 2025-05-12. |
| KER.PA - Kering SA | SELL | -103 @ EUR 188.34 | EUR -19,399 | The ETF sold 103 shares of KER.PA on 2025-05-12. The shares were previously bought for an average price of EUR 215.116. The Kering SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,097) The average price that the ETF previously sold KER.PA share for is EUR 242.117 which is higher than the selling price of EUR 188.34 on 2025-05-12. |
| KER.PA - Kering SA | SELL | -103 @ EUR 188.34 | EUR -19,399 | The ETF sold 103 shares of KER.PA on 2025-05-12. The shares were previously bought for an average price of EUR 215.116. The Kering SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,097) The average price that the ETF previously sold KER.PA share for is EUR 242.117 which is higher than the selling price of EUR 188.34 on 2025-05-12. |
| KER.PA - Kering SA | SELL | -103 @ EUR 188.34 | EUR -19,399 | The ETF sold 103 shares of KER.PA on 2025-05-12. The shares were previously bought for an average price of EUR 215.116. The Kering SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,097) The average price that the ETF previously sold KER.PA share for is EUR 242.117 which is higher than the selling price of EUR 188.34 on 2025-05-12. |
| NXT.L - Next PLC | SELL | -163 @ GBP 142.041 | GBP -23,153 | The ETF sold 163 shares of NXT.L on 2025-05-12. The shares were previously bought for an average price of GBP 119.457. The Next PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,681 (USD $4,892) The average price that the ETF previously sold NXT.L share for is GBP 125.296 so the ETF has sold 163 shares on 2025-05-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -163 @ GBP 142.041 | GBP -23,153 | The ETF sold 163 shares of NXT.L on 2025-05-12. The shares were previously bought for an average price of GBP 119.457. The Next PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,681 (USD $4,892) The average price that the ETF previously sold NXT.L share for is GBP 125.296 so the ETF has sold 163 shares on 2025-05-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -163 @ GBP 142.041 | GBP -23,153 | The ETF sold 163 shares of NXT.L on 2025-05-12. The shares were previously bought for an average price of GBP 119.457. The Next PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,681 (USD $4,892) The average price that the ETF previously sold NXT.L share for is GBP 125.296 so the ETF has sold 163 shares on 2025-05-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -163 @ GBP 142.041 | GBP -23,153 | The ETF sold 163 shares of NXT.L on 2025-05-12. The shares were previously bought for an average price of GBP 119.457. The Next PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,681 (USD $4,892) The average price that the ETF previously sold NXT.L share for is GBP 125.296 so the ETF has sold 163 shares on 2025-05-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -163 @ GBP 142.041 | GBP -23,153 | The ETF sold 163 shares of NXT.L on 2025-05-12. The shares were previously bought for an average price of GBP 119.457. The Next PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,681 (USD $4,892) The average price that the ETF previously sold NXT.L share for is GBP 125.296 so the ETF has sold 163 shares on 2025-05-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -163 @ GBP 142.041 | GBP -23,153 | The ETF sold 163 shares of NXT.L on 2025-05-12. The shares were previously bought for an average price of GBP 119.457. The Next PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,681 (USD $4,892) The average price that the ETF previously sold NXT.L share for is GBP 125.296 so the ETF has sold 163 shares on 2025-05-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -163 @ GBP 142.041 | GBP -23,153 | The ETF sold 163 shares of NXT.L on 2025-05-12. The shares were previously bought for an average price of GBP 119.457. The Next PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,681 (USD $4,892) The average price that the ETF previously sold NXT.L share for is GBP 125.296 so the ETF has sold 163 shares on 2025-05-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -163 @ GBP 142.041 | GBP -23,153 | The ETF sold 163 shares of NXT.L on 2025-05-12. The shares were previously bought for an average price of GBP 119.457. The Next PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,681 (USD $4,892) The average price that the ETF previously sold NXT.L share for is GBP 125.296 so the ETF has sold 163 shares on 2025-05-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -163 @ GBP 142.041 | GBP -23,153 | The ETF sold 163 shares of NXT.L on 2025-05-12. The shares were previously bought for an average price of GBP 119.457. The Next PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,681 (USD $4,892) The average price that the ETF previously sold NXT.L share for is GBP 125.296 so the ETF has sold 163 shares on 2025-05-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -163 @ GBP 142.041 | GBP -23,153 | The ETF sold 163 shares of NXT.L on 2025-05-12. The shares were previously bought for an average price of GBP 119.457. The Next PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 3,681 (USD $4,892) The average price that the ETF previously sold NXT.L share for is GBP 125.296 so the ETF has sold 163 shares on 2025-05-12 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -220 @ GBP 107.146 | GBP -23,572 | The ETF sold 220 shares of IHG.L on 2025-05-12. The shares were previously bought for an average price of GBP 104.291. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $835) The average price that the ETF previously sold IHG.L share for is GBP 112.987 which is higher than the selling price of GBP 107.146 on 2025-05-12. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -220 @ GBP 107.146 | GBP -23,572 | The ETF sold 220 shares of IHG.L on 2025-05-12. The shares were previously bought for an average price of GBP 104.291. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $835) The average price that the ETF previously sold IHG.L share for is GBP 112.987 which is higher than the selling price of GBP 107.146 on 2025-05-12. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -220 @ GBP 107.146 | GBP -23,572 | The ETF sold 220 shares of IHG.L on 2025-05-12. The shares were previously bought for an average price of GBP 104.291. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $835) The average price that the ETF previously sold IHG.L share for is GBP 112.987 which is higher than the selling price of GBP 107.146 on 2025-05-12. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -220 @ GBP 107.146 | GBP -23,572 | The ETF sold 220 shares of IHG.L on 2025-05-12. The shares were previously bought for an average price of GBP 104.291. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $835) The average price that the ETF previously sold IHG.L share for is GBP 112.987 which is higher than the selling price of GBP 107.146 on 2025-05-12. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -220 @ GBP 107.146 | GBP -23,572 | The ETF sold 220 shares of IHG.L on 2025-05-12. The shares were previously bought for an average price of GBP 104.291. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $835) The average price that the ETF previously sold IHG.L share for is GBP 112.987 which is higher than the selling price of GBP 107.146 on 2025-05-12. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -220 @ GBP 107.146 | GBP -23,572 | The ETF sold 220 shares of IHG.L on 2025-05-12. The shares were previously bought for an average price of GBP 104.291. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $835) The average price that the ETF previously sold IHG.L share for is GBP 112.987 which is higher than the selling price of GBP 107.146 on 2025-05-12. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -220 @ GBP 107.146 | GBP -23,572 | The ETF sold 220 shares of IHG.L on 2025-05-12. The shares were previously bought for an average price of GBP 104.291. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $835) The average price that the ETF previously sold IHG.L share for is GBP 112.987 which is higher than the selling price of GBP 107.146 on 2025-05-12. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -220 @ GBP 107.146 | GBP -23,572 | The ETF sold 220 shares of IHG.L on 2025-05-12. The shares were previously bought for an average price of GBP 104.291. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $835) The average price that the ETF previously sold IHG.L share for is GBP 112.987 which is higher than the selling price of GBP 107.146 on 2025-05-12. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -220 @ GBP 107.146 | GBP -23,572 | The ETF sold 220 shares of IHG.L on 2025-05-12. The shares were previously bought for an average price of GBP 104.291. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $835) The average price that the ETF previously sold IHG.L share for is GBP 112.987 which is higher than the selling price of GBP 107.146 on 2025-05-12. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -220 @ GBP 107.146 | GBP -23,572 | The ETF sold 220 shares of IHG.L on 2025-05-12. The shares were previously bought for an average price of GBP 104.291. The InterContinental Hotels Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $835) The average price that the ETF previously sold IHG.L share for is GBP 112.987 which is higher than the selling price of GBP 107.146 on 2025-05-12. |
| STLAM.MI - Stellantis NV | SELL | -2,810 @ EUR 9.357 | EUR -26,293 | The ETF sold 2810 shares of STLAM.MI on 2025-05-12. The shares were previously bought for an average price of EUR 11.5015. The Stellantis NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,026 (USD $6,767) The average price that the ETF previously sold STLAM.MI share for is EUR 12.3325 which is higher than the selling price of EUR 9.357 on 2025-05-12. |
| STLAM.MI - Stellantis NV | SELL | -2,810 @ EUR 9.357 | EUR -26,293 | The ETF sold 2810 shares of STLAM.MI on 2025-05-12. The shares were previously bought for an average price of EUR 11.5015. The Stellantis NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,026 (USD $6,767) The average price that the ETF previously sold STLAM.MI share for is EUR 12.3325 which is higher than the selling price of EUR 9.357 on 2025-05-12. |
| STLAM.MI - Stellantis NV | SELL | -2,810 @ EUR 9.357 | EUR -26,293 | The ETF sold 2810 shares of STLAM.MI on 2025-05-12. The shares were previously bought for an average price of EUR 11.5015. The Stellantis NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,026 (USD $6,767) The average price that the ETF previously sold STLAM.MI share for is EUR 12.3325 which is higher than the selling price of EUR 9.357 on 2025-05-12. |
| STLAM.MI - Stellantis NV | SELL | -2,810 @ EUR 9.357 | EUR -26,293 | The ETF sold 2810 shares of STLAM.MI on 2025-05-12. The shares were previously bought for an average price of EUR 11.5015. The Stellantis NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,026 (USD $6,767) The average price that the ETF previously sold STLAM.MI share for is EUR 12.3325 which is higher than the selling price of EUR 9.357 on 2025-05-12. |
| STLAM.MI - Stellantis NV | SELL | -2,810 @ EUR 9.357 | EUR -26,293 | The ETF sold 2810 shares of STLAM.MI on 2025-05-12. The shares were previously bought for an average price of EUR 11.5015. The Stellantis NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,026 (USD $6,767) The average price that the ETF previously sold STLAM.MI share for is EUR 12.3325 which is higher than the selling price of EUR 9.357 on 2025-05-12. |
| STLAM.MI - Stellantis NV | SELL | -2,810 @ EUR 9.357 | EUR -26,293 | The ETF sold 2810 shares of STLAM.MI on 2025-05-12. The shares were previously bought for an average price of EUR 11.5015. The Stellantis NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,026 (USD $6,767) The average price that the ETF previously sold STLAM.MI share for is EUR 12.3325 which is higher than the selling price of EUR 9.357 on 2025-05-12. |
| STLAM.MI - Stellantis NV | SELL | -2,810 @ EUR 9.357 | EUR -26,293 | The ETF sold 2810 shares of STLAM.MI on 2025-05-12. The shares were previously bought for an average price of EUR 11.5015. The Stellantis NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,026 (USD $6,767) The average price that the ETF previously sold STLAM.MI share for is EUR 12.3325 which is higher than the selling price of EUR 9.357 on 2025-05-12. |
| STLAM.MI - Stellantis NV | SELL | -2,810 @ EUR 9.357 | EUR -26,293 | The ETF sold 2810 shares of STLAM.MI on 2025-05-12. The shares were previously bought for an average price of EUR 11.5015. The Stellantis NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,026 (USD $6,767) The average price that the ETF previously sold STLAM.MI share for is EUR 12.3325 which is higher than the selling price of EUR 9.357 on 2025-05-12. |
| STLAM.MI - Stellantis NV | SELL | -2,810 @ EUR 9.357 | EUR -26,293 | The ETF sold 2810 shares of STLAM.MI on 2025-05-12. The shares were previously bought for an average price of EUR 11.5015. The Stellantis NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,026 (USD $6,767) The average price that the ETF previously sold STLAM.MI share for is EUR 12.3325 which is higher than the selling price of EUR 9.357 on 2025-05-12. |
| STLAM.MI - Stellantis NV | SELL | -2,810 @ EUR 9.357 | EUR -26,293 | The ETF sold 2810 shares of STLAM.MI on 2025-05-12. The shares were previously bought for an average price of EUR 11.5015. The Stellantis NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,026 (USD $6,767) The average price that the ETF previously sold STLAM.MI share for is EUR 12.3325 which is higher than the selling price of EUR 9.357 on 2025-05-12. |
| VOW3.DE - Volkswagen AG | SELL | -285 @ EUR 101.15 | EUR -28,828 | The ETF sold 285 shares of VOW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 100.616. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $171) The average price that the ETF previously sold VOW3.DE share for is EUR 102.638 which is higher than the selling price of EUR 101.15 on 2025-05-12. |
| VOW3.DE - Volkswagen AG | SELL | -285 @ EUR 101.15 | EUR -28,828 | The ETF sold 285 shares of VOW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 100.616. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $171) The average price that the ETF previously sold VOW3.DE share for is EUR 102.638 which is higher than the selling price of EUR 101.15 on 2025-05-12. |
| VOW3.DE - Volkswagen AG | SELL | -285 @ EUR 101.15 | EUR -28,828 | The ETF sold 285 shares of VOW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 100.616. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $171) The average price that the ETF previously sold VOW3.DE share for is EUR 102.638 which is higher than the selling price of EUR 101.15 on 2025-05-12. |
| VOW3.DE - Volkswagen AG | SELL | -285 @ EUR 101.15 | EUR -28,828 | The ETF sold 285 shares of VOW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 100.616. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $171) The average price that the ETF previously sold VOW3.DE share for is EUR 102.638 which is higher than the selling price of EUR 101.15 on 2025-05-12. |
| VOW3.DE - Volkswagen AG | SELL | -285 @ EUR 101.15 | EUR -28,828 | The ETF sold 285 shares of VOW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 100.616. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $171) The average price that the ETF previously sold VOW3.DE share for is EUR 102.638 which is higher than the selling price of EUR 101.15 on 2025-05-12. |
| VOW3.DE - Volkswagen AG | SELL | -285 @ EUR 101.15 | EUR -28,828 | The ETF sold 285 shares of VOW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 100.616. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $171) The average price that the ETF previously sold VOW3.DE share for is EUR 102.638 which is higher than the selling price of EUR 101.15 on 2025-05-12. |
| VOW3.DE - Volkswagen AG | SELL | -285 @ EUR 101.15 | EUR -28,828 | The ETF sold 285 shares of VOW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 100.616. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $171) The average price that the ETF previously sold VOW3.DE share for is EUR 102.638 which is higher than the selling price of EUR 101.15 on 2025-05-12. |
| VOW3.DE - Volkswagen AG | SELL | -285 @ EUR 101.15 | EUR -28,828 | The ETF sold 285 shares of VOW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 100.616. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $171) The average price that the ETF previously sold VOW3.DE share for is EUR 102.638 which is higher than the selling price of EUR 101.15 on 2025-05-12. |
| VOW3.DE - Volkswagen AG | SELL | -285 @ EUR 101.15 | EUR -28,828 | The ETF sold 285 shares of VOW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 100.616. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $171) The average price that the ETF previously sold VOW3.DE share for is EUR 102.638 which is higher than the selling price of EUR 101.15 on 2025-05-12. |
| VOW3.DE - Volkswagen AG | SELL | -285 @ EUR 101.15 | EUR -28,828 | The ETF sold 285 shares of VOW3.DE on 2025-05-12. The shares were previously bought for an average price of EUR 100.616. The Volkswagen AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $171) The average price that the ETF previously sold VOW3.DE share for is EUR 102.638 which is higher than the selling price of EUR 101.15 on 2025-05-12. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -927 @ EUR 34.2 | EUR -31,703 | The ETF sold 927 shares of ML.PA on 2025-05-12. The shares were previously bought for an average price of EUR 33.5332. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $694) The average price that the ETF previously sold ML.PA share for is EUR 33.2633 so the ETF has sold 927 shares on 2025-05-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -927 @ EUR 34.2 | EUR -31,703 | The ETF sold 927 shares of ML.PA on 2025-05-12. The shares were previously bought for an average price of EUR 33.5332. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $694) The average price that the ETF previously sold ML.PA share for is EUR 33.2633 so the ETF has sold 927 shares on 2025-05-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -927 @ EUR 34.2 | EUR -31,703 | The ETF sold 927 shares of ML.PA on 2025-05-12. The shares were previously bought for an average price of EUR 33.5332. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $694) The average price that the ETF previously sold ML.PA share for is EUR 33.2633 so the ETF has sold 927 shares on 2025-05-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -927 @ EUR 34.2 | EUR -31,703 | The ETF sold 927 shares of ML.PA on 2025-05-12. The shares were previously bought for an average price of EUR 33.5332. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $694) The average price that the ETF previously sold ML.PA share for is EUR 33.2633 so the ETF has sold 927 shares on 2025-05-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -927 @ EUR 34.2 | EUR -31,703 | The ETF sold 927 shares of ML.PA on 2025-05-12. The shares were previously bought for an average price of EUR 33.5332. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $694) The average price that the ETF previously sold ML.PA share for is EUR 33.2633 so the ETF has sold 927 shares on 2025-05-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -927 @ EUR 34.2 | EUR -31,703 | The ETF sold 927 shares of ML.PA on 2025-05-12. The shares were previously bought for an average price of EUR 33.5332. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $694) The average price that the ETF previously sold ML.PA share for is EUR 33.2633 so the ETF has sold 927 shares on 2025-05-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -927 @ EUR 34.2 | EUR -31,703 | The ETF sold 927 shares of ML.PA on 2025-05-12. The shares were previously bought for an average price of EUR 33.5332. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $694) The average price that the ETF previously sold ML.PA share for is EUR 33.2633 so the ETF has sold 927 shares on 2025-05-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -927 @ EUR 34.2 | EUR -31,703 | The ETF sold 927 shares of ML.PA on 2025-05-12. The shares were previously bought for an average price of EUR 33.5332. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $694) The average price that the ETF previously sold ML.PA share for is EUR 33.2633 so the ETF has sold 927 shares on 2025-05-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -927 @ EUR 34.2 | EUR -31,703 | The ETF sold 927 shares of ML.PA on 2025-05-12. The shares were previously bought for an average price of EUR 33.5332. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $694) The average price that the ETF previously sold ML.PA share for is EUR 33.2633 so the ETF has sold 927 shares on 2025-05-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -927 @ EUR 34.2 | EUR -31,703 | The ETF sold 927 shares of ML.PA on 2025-05-12. The shares were previously bought for an average price of EUR 33.5332. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $694) The average price that the ETF previously sold ML.PA share for is EUR 33.2633 so the ETF has sold 927 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -400 @ EUR 81.52 | EUR -32,608 | The ETF sold 400 shares of BMW.DE on 2025-05-12. The shares were previously bought for an average price of EUR 80.685. The Bayerische Motoren Werke AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $375) The average price that the ETF previously sold BMW.DE share for is EUR 72.4317 so the ETF has sold 400 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -400 @ EUR 81.52 | EUR -32,608 | The ETF sold 400 shares of BMW.DE on 2025-05-12. The shares were previously bought for an average price of EUR 80.685. The Bayerische Motoren Werke AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $375) The average price that the ETF previously sold BMW.DE share for is EUR 72.4317 so the ETF has sold 400 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -400 @ EUR 81.52 | EUR -32,608 | The ETF sold 400 shares of BMW.DE on 2025-05-12. The shares were previously bought for an average price of EUR 80.685. The Bayerische Motoren Werke AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $375) The average price that the ETF previously sold BMW.DE share for is EUR 72.4317 so the ETF has sold 400 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -400 @ EUR 81.52 | EUR -32,608 | The ETF sold 400 shares of BMW.DE on 2025-05-12. The shares were previously bought for an average price of EUR 80.685. The Bayerische Motoren Werke AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $375) The average price that the ETF previously sold BMW.DE share for is EUR 72.4317 so the ETF has sold 400 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -400 @ EUR 81.52 | EUR -32,608 | The ETF sold 400 shares of BMW.DE on 2025-05-12. The shares were previously bought for an average price of EUR 80.685. The Bayerische Motoren Werke AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $375) The average price that the ETF previously sold BMW.DE share for is EUR 72.4317 so the ETF has sold 400 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -400 @ EUR 81.52 | EUR -32,608 | The ETF sold 400 shares of BMW.DE on 2025-05-12. The shares were previously bought for an average price of EUR 80.685. The Bayerische Motoren Werke AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $375) The average price that the ETF previously sold BMW.DE share for is EUR 72.4317 so the ETF has sold 400 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -400 @ EUR 81.52 | EUR -32,608 | The ETF sold 400 shares of BMW.DE on 2025-05-12. The shares were previously bought for an average price of EUR 80.685. The Bayerische Motoren Werke AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $375) The average price that the ETF previously sold BMW.DE share for is EUR 72.4317 so the ETF has sold 400 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -400 @ EUR 81.52 | EUR -32,608 | The ETF sold 400 shares of BMW.DE on 2025-05-12. The shares were previously bought for an average price of EUR 80.685. The Bayerische Motoren Werke AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $375) The average price that the ETF previously sold BMW.DE share for is EUR 72.4317 so the ETF has sold 400 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -400 @ EUR 81.52 | EUR -32,608 | The ETF sold 400 shares of BMW.DE on 2025-05-12. The shares were previously bought for an average price of EUR 80.685. The Bayerische Motoren Werke AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $375) The average price that the ETF previously sold BMW.DE share for is EUR 72.4317 so the ETF has sold 400 shares on 2025-05-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -400 @ EUR 81.52 | EUR -32,608 | The ETF sold 400 shares of BMW.DE on 2025-05-12. The shares were previously bought for an average price of EUR 80.685. The Bayerische Motoren Werke AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $375) The average price that the ETF previously sold BMW.DE share for is EUR 72.4317 so the ETF has sold 400 shares on 2025-05-12 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -621 @ EUR 69.76 | EUR -43,321 | The ETF sold 621 shares of AMS.MC on 2025-05-12. The shares were previously bought for an average price of EUR 71.6044. The Amadeus IT Group SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,286) The average price that the ETF previously sold AMS.MC share for is EUR 74.3533 which is higher than the selling price of EUR 69.76 on 2025-05-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -621 @ EUR 69.76 | EUR -43,321 | The ETF sold 621 shares of AMS.MC on 2025-05-12. The shares were previously bought for an average price of EUR 71.6044. The Amadeus IT Group SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,286) The average price that the ETF previously sold AMS.MC share for is EUR 74.3533 which is higher than the selling price of EUR 69.76 on 2025-05-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -621 @ EUR 69.76 | EUR -43,321 | The ETF sold 621 shares of AMS.MC on 2025-05-12. The shares were previously bought for an average price of EUR 71.6044. The Amadeus IT Group SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,286) The average price that the ETF previously sold AMS.MC share for is EUR 74.3533 which is higher than the selling price of EUR 69.76 on 2025-05-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -621 @ EUR 69.76 | EUR -43,321 | The ETF sold 621 shares of AMS.MC on 2025-05-12. The shares were previously bought for an average price of EUR 71.6044. The Amadeus IT Group SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,286) The average price that the ETF previously sold AMS.MC share for is EUR 74.3533 which is higher than the selling price of EUR 69.76 on 2025-05-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -621 @ EUR 69.76 | EUR -43,321 | The ETF sold 621 shares of AMS.MC on 2025-05-12. The shares were previously bought for an average price of EUR 71.6044. The Amadeus IT Group SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,286) The average price that the ETF previously sold AMS.MC share for is EUR 74.3533 which is higher than the selling price of EUR 69.76 on 2025-05-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -621 @ EUR 69.76 | EUR -43,321 | The ETF sold 621 shares of AMS.MC on 2025-05-12. The shares were previously bought for an average price of EUR 71.6044. The Amadeus IT Group SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,286) The average price that the ETF previously sold AMS.MC share for is EUR 74.3533 which is higher than the selling price of EUR 69.76 on 2025-05-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -621 @ EUR 69.76 | EUR -43,321 | The ETF sold 621 shares of AMS.MC on 2025-05-12. The shares were previously bought for an average price of EUR 71.6044. The Amadeus IT Group SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,286) The average price that the ETF previously sold AMS.MC share for is EUR 74.3533 which is higher than the selling price of EUR 69.76 on 2025-05-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -621 @ EUR 69.76 | EUR -43,321 | The ETF sold 621 shares of AMS.MC on 2025-05-12. The shares were previously bought for an average price of EUR 71.6044. The Amadeus IT Group SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,286) The average price that the ETF previously sold AMS.MC share for is EUR 74.3533 which is higher than the selling price of EUR 69.76 on 2025-05-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -621 @ EUR 69.76 | EUR -43,321 | The ETF sold 621 shares of AMS.MC on 2025-05-12. The shares were previously bought for an average price of EUR 71.6044. The Amadeus IT Group SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,286) The average price that the ETF previously sold AMS.MC share for is EUR 74.3533 which is higher than the selling price of EUR 69.76 on 2025-05-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -621 @ EUR 69.76 | EUR -43,321 | The ETF sold 621 shares of AMS.MC on 2025-05-12. The shares were previously bought for an average price of EUR 71.6044. The Amadeus IT Group SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,286) The average price that the ETF previously sold AMS.MC share for is EUR 74.3533 which is higher than the selling price of EUR 69.76 on 2025-05-12. |
| ADS.DE - adidas AG | SELL | -235 @ EUR 216.9 | EUR -50,972 | The ETF sold 235 shares of ADS.DE on 2025-05-12. The shares were previously bought for an average price of EUR 228.942. The adidas AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,830 (USD $3,178) The average price that the ETF previously sold ADS.DE share for is EUR 235.967 which is higher than the selling price of EUR 216.9 on 2025-05-12. |
| ADS.DE - adidas AG | SELL | -235 @ EUR 216.9 | EUR -50,972 | The ETF sold 235 shares of ADS.DE on 2025-05-12. The shares were previously bought for an average price of EUR 228.942. The adidas AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,830 (USD $3,178) The average price that the ETF previously sold ADS.DE share for is EUR 235.967 which is higher than the selling price of EUR 216.9 on 2025-05-12. |
| ADS.DE - adidas AG | SELL | -235 @ EUR 216.9 | EUR -50,972 | The ETF sold 235 shares of ADS.DE on 2025-05-12. The shares were previously bought for an average price of EUR 228.942. The adidas AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,830 (USD $3,178) The average price that the ETF previously sold ADS.DE share for is EUR 235.967 which is higher than the selling price of EUR 216.9 on 2025-05-12. |
| ADS.DE - adidas AG | SELL | -235 @ EUR 216.9 | EUR -50,972 | The ETF sold 235 shares of ADS.DE on 2025-05-12. The shares were previously bought for an average price of EUR 228.942. The adidas AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,830 (USD $3,178) The average price that the ETF previously sold ADS.DE share for is EUR 235.967 which is higher than the selling price of EUR 216.9 on 2025-05-12. |
| ADS.DE - adidas AG | SELL | -235 @ EUR 216.9 | EUR -50,972 | The ETF sold 235 shares of ADS.DE on 2025-05-12. The shares were previously bought for an average price of EUR 228.942. The adidas AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,830 (USD $3,178) The average price that the ETF previously sold ADS.DE share for is EUR 235.967 which is higher than the selling price of EUR 216.9 on 2025-05-12. |
| ADS.DE - adidas AG | SELL | -235 @ EUR 216.9 | EUR -50,972 | The ETF sold 235 shares of ADS.DE on 2025-05-12. The shares were previously bought for an average price of EUR 228.942. The adidas AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,830 (USD $3,178) The average price that the ETF previously sold ADS.DE share for is EUR 235.967 which is higher than the selling price of EUR 216.9 on 2025-05-12. |
| ADS.DE - adidas AG | SELL | -235 @ EUR 216.9 | EUR -50,972 | The ETF sold 235 shares of ADS.DE on 2025-05-12. The shares were previously bought for an average price of EUR 228.942. The adidas AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,830 (USD $3,178) The average price that the ETF previously sold ADS.DE share for is EUR 235.967 which is higher than the selling price of EUR 216.9 on 2025-05-12. |
| ADS.DE - adidas AG | SELL | -235 @ EUR 216.9 | EUR -50,972 | The ETF sold 235 shares of ADS.DE on 2025-05-12. The shares were previously bought for an average price of EUR 228.942. The adidas AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,830 (USD $3,178) The average price that the ETF previously sold ADS.DE share for is EUR 235.967 which is higher than the selling price of EUR 216.9 on 2025-05-12. |
| ADS.DE - adidas AG | SELL | -235 @ EUR 216.9 | EUR -50,972 | The ETF sold 235 shares of ADS.DE on 2025-05-12. The shares were previously bought for an average price of EUR 228.942. The adidas AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,830 (USD $3,178) The average price that the ETF previously sold ADS.DE share for is EUR 235.967 which is higher than the selling price of EUR 216.9 on 2025-05-12. |
| ADS.DE - adidas AG | SELL | -235 @ EUR 216.9 | EUR -50,972 | The ETF sold 235 shares of ADS.DE on 2025-05-12. The shares were previously bought for an average price of EUR 228.942. The adidas AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,830 (USD $3,178) The average price that the ETF previously sold ADS.DE share for is EUR 235.967 which is higher than the selling price of EUR 216.9 on 2025-05-12. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -995 @ EUR 52.86 | EUR -52,596 | The ETF sold 995 shares of MBG.DE on 2025-05-12. The shares were previously bought for an average price of EUR 57.9223. The Mercedes-Benz Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,656) The average price that the ETF previously sold MBG.DE share for is EUR 58.8301 which is higher than the selling price of EUR 52.86 on 2025-05-12. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -995 @ EUR 52.86 | EUR -52,596 | The ETF sold 995 shares of MBG.DE on 2025-05-12. The shares were previously bought for an average price of EUR 57.9223. The Mercedes-Benz Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,656) The average price that the ETF previously sold MBG.DE share for is EUR 58.8301 which is higher than the selling price of EUR 52.86 on 2025-05-12. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -995 @ EUR 52.86 | EUR -52,596 | The ETF sold 995 shares of MBG.DE on 2025-05-12. The shares were previously bought for an average price of EUR 57.9223. The Mercedes-Benz Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,656) The average price that the ETF previously sold MBG.DE share for is EUR 58.8301 which is higher than the selling price of EUR 52.86 on 2025-05-12. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -995 @ EUR 52.86 | EUR -52,596 | The ETF sold 995 shares of MBG.DE on 2025-05-12. The shares were previously bought for an average price of EUR 57.9223. The Mercedes-Benz Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,656) The average price that the ETF previously sold MBG.DE share for is EUR 58.8301 which is higher than the selling price of EUR 52.86 on 2025-05-12. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -995 @ EUR 52.86 | EUR -52,596 | The ETF sold 995 shares of MBG.DE on 2025-05-12. The shares were previously bought for an average price of EUR 57.9223. The Mercedes-Benz Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,656) The average price that the ETF previously sold MBG.DE share for is EUR 58.8301 which is higher than the selling price of EUR 52.86 on 2025-05-12. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -995 @ EUR 52.86 | EUR -52,596 | The ETF sold 995 shares of MBG.DE on 2025-05-12. The shares were previously bought for an average price of EUR 57.9223. The Mercedes-Benz Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,656) The average price that the ETF previously sold MBG.DE share for is EUR 58.8301 which is higher than the selling price of EUR 52.86 on 2025-05-12. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -995 @ EUR 52.86 | EUR -52,596 | The ETF sold 995 shares of MBG.DE on 2025-05-12. The shares were previously bought for an average price of EUR 57.9223. The Mercedes-Benz Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,656) The average price that the ETF previously sold MBG.DE share for is EUR 58.8301 which is higher than the selling price of EUR 52.86 on 2025-05-12. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -995 @ EUR 52.86 | EUR -52,596 | The ETF sold 995 shares of MBG.DE on 2025-05-12. The shares were previously bought for an average price of EUR 57.9223. The Mercedes-Benz Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,656) The average price that the ETF previously sold MBG.DE share for is EUR 58.8301 which is higher than the selling price of EUR 52.86 on 2025-05-12. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -995 @ EUR 52.86 | EUR -52,596 | The ETF sold 995 shares of MBG.DE on 2025-05-12. The shares were previously bought for an average price of EUR 57.9223. The Mercedes-Benz Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,656) The average price that the ETF previously sold MBG.DE share for is EUR 58.8301 which is higher than the selling price of EUR 52.86 on 2025-05-12. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -995 @ EUR 52.86 | EUR -52,596 | The ETF sold 995 shares of MBG.DE on 2025-05-12. The shares were previously bought for an average price of EUR 57.9223. The Mercedes-Benz Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,656) The average price that the ETF previously sold MBG.DE share for is EUR 58.8301 which is higher than the selling price of EUR 52.86 on 2025-05-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,499 @ EUR 47.55 | EUR -71,277 | The ETF sold 1499 shares of ITX.MC on 2025-05-12. The shares were previously bought for an average price of EUR 47.9692. The Industria de Diseno Textil SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $706) The average price that the ETF previously sold ITX.MC share for is EUR 49.4233 which is higher than the selling price of EUR 47.55 on 2025-05-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,499 @ EUR 47.55 | EUR -71,277 | The ETF sold 1499 shares of ITX.MC on 2025-05-12. The shares were previously bought for an average price of EUR 47.9692. The Industria de Diseno Textil SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $706) The average price that the ETF previously sold ITX.MC share for is EUR 49.4233 which is higher than the selling price of EUR 47.55 on 2025-05-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,499 @ EUR 47.55 | EUR -71,277 | The ETF sold 1499 shares of ITX.MC on 2025-05-12. The shares were previously bought for an average price of EUR 47.9692. The Industria de Diseno Textil SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $706) The average price that the ETF previously sold ITX.MC share for is EUR 49.4233 which is higher than the selling price of EUR 47.55 on 2025-05-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,499 @ EUR 47.55 | EUR -71,277 | The ETF sold 1499 shares of ITX.MC on 2025-05-12. The shares were previously bought for an average price of EUR 47.9692. The Industria de Diseno Textil SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $706) The average price that the ETF previously sold ITX.MC share for is EUR 49.4233 which is higher than the selling price of EUR 47.55 on 2025-05-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,499 @ EUR 47.55 | EUR -71,277 | The ETF sold 1499 shares of ITX.MC on 2025-05-12. The shares were previously bought for an average price of EUR 47.9692. The Industria de Diseno Textil SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $706) The average price that the ETF previously sold ITX.MC share for is EUR 49.4233 which is higher than the selling price of EUR 47.55 on 2025-05-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,499 @ EUR 47.55 | EUR -71,277 | The ETF sold 1499 shares of ITX.MC on 2025-05-12. The shares were previously bought for an average price of EUR 47.9692. The Industria de Diseno Textil SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $706) The average price that the ETF previously sold ITX.MC share for is EUR 49.4233 which is higher than the selling price of EUR 47.55 on 2025-05-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,499 @ EUR 47.55 | EUR -71,277 | The ETF sold 1499 shares of ITX.MC on 2025-05-12. The shares were previously bought for an average price of EUR 47.9692. The Industria de Diseno Textil SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $706) The average price that the ETF previously sold ITX.MC share for is EUR 49.4233 which is higher than the selling price of EUR 47.55 on 2025-05-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,499 @ EUR 47.55 | EUR -71,277 | The ETF sold 1499 shares of ITX.MC on 2025-05-12. The shares were previously bought for an average price of EUR 47.9692. The Industria de Diseno Textil SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $706) The average price that the ETF previously sold ITX.MC share for is EUR 49.4233 which is higher than the selling price of EUR 47.55 on 2025-05-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,499 @ EUR 47.55 | EUR -71,277 | The ETF sold 1499 shares of ITX.MC on 2025-05-12. The shares were previously bought for an average price of EUR 47.9692. The Industria de Diseno Textil SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $706) The average price that the ETF previously sold ITX.MC share for is EUR 49.4233 which is higher than the selling price of EUR 47.55 on 2025-05-12. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,499 @ EUR 47.55 | EUR -71,277 | The ETF sold 1499 shares of ITX.MC on 2025-05-12. The shares were previously bought for an average price of EUR 47.9692. The Industria de Diseno Textil SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 628 (USD $706) The average price that the ETF previously sold ITX.MC share for is EUR 49.4233 which is higher than the selling price of EUR 47.55 on 2025-05-12. |
| CPG.L - Compass Group PLC | SELL | -2,333 @ GBP 31.0696 | GBP -72,485 | The ETF sold 2333 shares of CPG.L on 2025-05-12. The shares were previously bought for an average price of GBP 30.4146. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,528 (USD $2,031) The average price that the ETF previously sold CPG.L share for is GBP 32.8857 which is higher than the selling price of GBP 31.0696 on 2025-05-12. |
| CPG.L - Compass Group PLC | SELL | -2,333 @ GBP 31.0696 | GBP -72,485 | The ETF sold 2333 shares of CPG.L on 2025-05-12. The shares were previously bought for an average price of GBP 30.4146. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,528 (USD $2,031) The average price that the ETF previously sold CPG.L share for is GBP 32.8857 which is higher than the selling price of GBP 31.0696 on 2025-05-12. |
| CPG.L - Compass Group PLC | SELL | -2,333 @ GBP 31.0696 | GBP -72,485 | The ETF sold 2333 shares of CPG.L on 2025-05-12. The shares were previously bought for an average price of GBP 30.4146. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,528 (USD $2,031) The average price that the ETF previously sold CPG.L share for is GBP 32.8857 which is higher than the selling price of GBP 31.0696 on 2025-05-12. |
| CPG.L - Compass Group PLC | SELL | -2,333 @ GBP 31.0696 | GBP -72,485 | The ETF sold 2333 shares of CPG.L on 2025-05-12. The shares were previously bought for an average price of GBP 30.4146. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,528 (USD $2,031) The average price that the ETF previously sold CPG.L share for is GBP 32.8857 which is higher than the selling price of GBP 31.0696 on 2025-05-12. |
| CPG.L - Compass Group PLC | SELL | -2,333 @ GBP 31.0696 | GBP -72,485 | The ETF sold 2333 shares of CPG.L on 2025-05-12. The shares were previously bought for an average price of GBP 30.4146. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,528 (USD $2,031) The average price that the ETF previously sold CPG.L share for is GBP 32.8857 which is higher than the selling price of GBP 31.0696 on 2025-05-12. |
| CPG.L - Compass Group PLC | SELL | -2,333 @ GBP 31.0696 | GBP -72,485 | The ETF sold 2333 shares of CPG.L on 2025-05-12. The shares were previously bought for an average price of GBP 30.4146. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,528 (USD $2,031) The average price that the ETF previously sold CPG.L share for is GBP 32.8857 which is higher than the selling price of GBP 31.0696 on 2025-05-12. |
| CPG.L - Compass Group PLC | SELL | -2,333 @ GBP 31.0696 | GBP -72,485 | The ETF sold 2333 shares of CPG.L on 2025-05-12. The shares were previously bought for an average price of GBP 30.4146. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,528 (USD $2,031) The average price that the ETF previously sold CPG.L share for is GBP 32.8857 which is higher than the selling price of GBP 31.0696 on 2025-05-12. |
| CPG.L - Compass Group PLC | SELL | -2,333 @ GBP 31.0696 | GBP -72,485 | The ETF sold 2333 shares of CPG.L on 2025-05-12. The shares were previously bought for an average price of GBP 30.4146. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,528 (USD $2,031) The average price that the ETF previously sold CPG.L share for is GBP 32.8857 which is higher than the selling price of GBP 31.0696 on 2025-05-12. |
| CPG.L - Compass Group PLC | SELL | -2,333 @ GBP 31.0696 | GBP -72,485 | The ETF sold 2333 shares of CPG.L on 2025-05-12. The shares were previously bought for an average price of GBP 30.4146. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,528 (USD $2,031) The average price that the ETF previously sold CPG.L share for is GBP 32.8857 which is higher than the selling price of GBP 31.0696 on 2025-05-12. |
| CPG.L - Compass Group PLC | SELL | -2,333 @ GBP 31.0696 | GBP -72,485 | The ETF sold 2333 shares of CPG.L on 2025-05-12. The shares were previously bought for an average price of GBP 30.4146. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 1,528 (USD $2,031) The average price that the ETF previously sold CPG.L share for is GBP 32.8857 which is higher than the selling price of GBP 31.0696 on 2025-05-12. |
| RACE.MI - Ferrari NV | SELL | -173 @ EUR 438.4 | EUR -75,843 | The ETF sold 173 shares of RACE.MI on 2025-05-12. The shares were previously bought for an average price of EUR 416.554. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,244) The average price that the ETF previously sold RACE.MI share for is EUR 424.4 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -173 @ EUR 438.4 | EUR -75,843 | The ETF sold 173 shares of RACE.MI on 2025-05-12. The shares were previously bought for an average price of EUR 416.554. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,244) The average price that the ETF previously sold RACE.MI share for is EUR 424.4 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -173 @ EUR 438.4 | EUR -75,843 | The ETF sold 173 shares of RACE.MI on 2025-05-12. The shares were previously bought for an average price of EUR 416.554. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,244) The average price that the ETF previously sold RACE.MI share for is EUR 424.4 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -173 @ EUR 438.4 | EUR -75,843 | The ETF sold 173 shares of RACE.MI on 2025-05-12. The shares were previously bought for an average price of EUR 416.554. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,244) The average price that the ETF previously sold RACE.MI share for is EUR 424.4 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -173 @ EUR 438.4 | EUR -75,843 | The ETF sold 173 shares of RACE.MI on 2025-05-12. The shares were previously bought for an average price of EUR 416.554. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,244) The average price that the ETF previously sold RACE.MI share for is EUR 424.4 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -173 @ EUR 438.4 | EUR -75,843 | The ETF sold 173 shares of RACE.MI on 2025-05-12. The shares were previously bought for an average price of EUR 416.554. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,244) The average price that the ETF previously sold RACE.MI share for is EUR 424.4 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -173 @ EUR 438.4 | EUR -75,843 | The ETF sold 173 shares of RACE.MI on 2025-05-12. The shares were previously bought for an average price of EUR 416.554. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,244) The average price that the ETF previously sold RACE.MI share for is EUR 424.4 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -173 @ EUR 438.4 | EUR -75,843 | The ETF sold 173 shares of RACE.MI on 2025-05-12. The shares were previously bought for an average price of EUR 416.554. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,244) The average price that the ETF previously sold RACE.MI share for is EUR 424.4 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -173 @ EUR 438.4 | EUR -75,843 | The ETF sold 173 shares of RACE.MI on 2025-05-12. The shares were previously bought for an average price of EUR 416.554. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,244) The average price that the ETF previously sold RACE.MI share for is EUR 424.4 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -173 @ EUR 438.4 | EUR -75,843 | The ETF sold 173 shares of RACE.MI on 2025-05-12. The shares were previously bought for an average price of EUR 416.554. The Ferrari NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,779 (USD $4,244) The average price that the ETF previously sold RACE.MI share for is EUR 424.4 so the ETF has sold 173 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,880 @ EUR 45.715 | EUR -85,944 | The ETF sold 1880 shares of PRX.AS on 2025-05-12. The shares were previously bought for an average price of EUR 44.0499. The Prosus NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,130 (USD $3,515) The average price that the ETF previously sold PRX.AS share for is EUR 41.0287 so the ETF has sold 1880 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,880 @ EUR 45.715 | EUR -85,944 | The ETF sold 1880 shares of PRX.AS on 2025-05-12. The shares were previously bought for an average price of EUR 44.0499. The Prosus NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,130 (USD $3,515) The average price that the ETF previously sold PRX.AS share for is EUR 41.0287 so the ETF has sold 1880 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,880 @ EUR 45.715 | EUR -85,944 | The ETF sold 1880 shares of PRX.AS on 2025-05-12. The shares were previously bought for an average price of EUR 44.0499. The Prosus NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,130 (USD $3,515) The average price that the ETF previously sold PRX.AS share for is EUR 41.0287 so the ETF has sold 1880 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,880 @ EUR 45.715 | EUR -85,944 | The ETF sold 1880 shares of PRX.AS on 2025-05-12. The shares were previously bought for an average price of EUR 44.0499. The Prosus NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,130 (USD $3,515) The average price that the ETF previously sold PRX.AS share for is EUR 41.0287 so the ETF has sold 1880 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,880 @ EUR 45.715 | EUR -85,944 | The ETF sold 1880 shares of PRX.AS on 2025-05-12. The shares were previously bought for an average price of EUR 44.0499. The Prosus NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,130 (USD $3,515) The average price that the ETF previously sold PRX.AS share for is EUR 41.0287 so the ETF has sold 1880 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,880 @ EUR 45.715 | EUR -85,944 | The ETF sold 1880 shares of PRX.AS on 2025-05-12. The shares were previously bought for an average price of EUR 44.0499. The Prosus NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,130 (USD $3,515) The average price that the ETF previously sold PRX.AS share for is EUR 41.0287 so the ETF has sold 1880 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,880 @ EUR 45.715 | EUR -85,944 | The ETF sold 1880 shares of PRX.AS on 2025-05-12. The shares were previously bought for an average price of EUR 44.0499. The Prosus NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,130 (USD $3,515) The average price that the ETF previously sold PRX.AS share for is EUR 41.0287 so the ETF has sold 1880 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,880 @ EUR 45.715 | EUR -85,944 | The ETF sold 1880 shares of PRX.AS on 2025-05-12. The shares were previously bought for an average price of EUR 44.0499. The Prosus NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,130 (USD $3,515) The average price that the ETF previously sold PRX.AS share for is EUR 41.0287 so the ETF has sold 1880 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,880 @ EUR 45.715 | EUR -85,944 | The ETF sold 1880 shares of PRX.AS on 2025-05-12. The shares were previously bought for an average price of EUR 44.0499. The Prosus NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,130 (USD $3,515) The average price that the ETF previously sold PRX.AS share for is EUR 41.0287 so the ETF has sold 1880 shares on 2025-05-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,880 @ EUR 45.715 | EUR -85,944 | The ETF sold 1880 shares of PRX.AS on 2025-05-12. The shares were previously bought for an average price of EUR 44.0499. The Prosus NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 3,130 (USD $3,515) The average price that the ETF previously sold PRX.AS share for is EUR 41.0287 so the ETF has sold 1880 shares on 2025-05-12 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -43 @ EUR 2539 | EUR -109,177 | The ETF sold 43 shares of RMS.PA on 2025-05-12. The shares were previously bought for an average price of EUR 2434.33. The Hermes International SCA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,501 (USD $5,054) The average price that the ETF previously sold RMS.PA share for is EUR 2630.33 which is higher than the selling price of EUR 2539 on 2025-05-12. |
| RMS.PA - Hermes International SCA | SELL | -43 @ EUR 2539 | EUR -109,177 | The ETF sold 43 shares of RMS.PA on 2025-05-12. The shares were previously bought for an average price of EUR 2434.33. The Hermes International SCA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,501 (USD $5,054) The average price that the ETF previously sold RMS.PA share for is EUR 2630.33 which is higher than the selling price of EUR 2539 on 2025-05-12. |
| RMS.PA - Hermes International SCA | SELL | -43 @ EUR 2539 | EUR -109,177 | The ETF sold 43 shares of RMS.PA on 2025-05-12. The shares were previously bought for an average price of EUR 2434.33. The Hermes International SCA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,501 (USD $5,054) The average price that the ETF previously sold RMS.PA share for is EUR 2630.33 which is higher than the selling price of EUR 2539 on 2025-05-12. |
| RMS.PA - Hermes International SCA | SELL | -43 @ EUR 2539 | EUR -109,177 | The ETF sold 43 shares of RMS.PA on 2025-05-12. The shares were previously bought for an average price of EUR 2434.33. The Hermes International SCA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,501 (USD $5,054) The average price that the ETF previously sold RMS.PA share for is EUR 2630.33 which is higher than the selling price of EUR 2539 on 2025-05-12. |
| RMS.PA - Hermes International SCA | SELL | -43 @ EUR 2539 | EUR -109,177 | The ETF sold 43 shares of RMS.PA on 2025-05-12. The shares were previously bought for an average price of EUR 2434.33. The Hermes International SCA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,501 (USD $5,054) The average price that the ETF previously sold RMS.PA share for is EUR 2630.33 which is higher than the selling price of EUR 2539 on 2025-05-12. |
| RMS.PA - Hermes International SCA | SELL | -43 @ EUR 2539 | EUR -109,177 | The ETF sold 43 shares of RMS.PA on 2025-05-12. The shares were previously bought for an average price of EUR 2434.33. The Hermes International SCA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,501 (USD $5,054) The average price that the ETF previously sold RMS.PA share for is EUR 2630.33 which is higher than the selling price of EUR 2539 on 2025-05-12. |
| RMS.PA - Hermes International SCA | SELL | -43 @ EUR 2539 | EUR -109,177 | The ETF sold 43 shares of RMS.PA on 2025-05-12. The shares were previously bought for an average price of EUR 2434.33. The Hermes International SCA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,501 (USD $5,054) The average price that the ETF previously sold RMS.PA share for is EUR 2630.33 which is higher than the selling price of EUR 2539 on 2025-05-12. |
| RMS.PA - Hermes International SCA | SELL | -43 @ EUR 2539 | EUR -109,177 | The ETF sold 43 shares of RMS.PA on 2025-05-12. The shares were previously bought for an average price of EUR 2434.33. The Hermes International SCA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,501 (USD $5,054) The average price that the ETF previously sold RMS.PA share for is EUR 2630.33 which is higher than the selling price of EUR 2539 on 2025-05-12. |
| RMS.PA - Hermes International SCA | SELL | -43 @ EUR 2539 | EUR -109,177 | The ETF sold 43 shares of RMS.PA on 2025-05-12. The shares were previously bought for an average price of EUR 2434.33. The Hermes International SCA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,501 (USD $5,054) The average price that the ETF previously sold RMS.PA share for is EUR 2630.33 which is higher than the selling price of EUR 2539 on 2025-05-12. |
| RMS.PA - Hermes International SCA | SELL | -43 @ EUR 2539 | EUR -109,177 | The ETF sold 43 shares of RMS.PA on 2025-05-12. The shares were previously bought for an average price of EUR 2434.33. The Hermes International SCA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,501 (USD $5,054) The average price that the ETF previously sold RMS.PA share for is EUR 2630.33 which is higher than the selling price of EUR 2539 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| CFR.SW - | SELL | -738 @ CHF 164.719 | CHF -121,563 | The ETF sold 738 shares of CFR.SW on 2025-05-12. The shares were previously bought for an average price of CHF 165.872. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 851 (USD $1,021) The average price that the ETF previously sold CFR.SW share for is CHF 185.996 which is higher than the selling price of CHF 164.719 on 2025-05-12. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -377 @ EUR 530.5 | EUR -199,999 | The ETF sold 377 shares of MC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 604.23. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,796 (USD $31,214) The average price that the ETF previously sold MC.PA share for is EUR 649.1 which is higher than the selling price of EUR 530.5 on 2025-05-12. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -377 @ EUR 530.5 | EUR -199,999 | The ETF sold 377 shares of MC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 604.23. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,796 (USD $31,214) The average price that the ETF previously sold MC.PA share for is EUR 649.1 which is higher than the selling price of EUR 530.5 on 2025-05-12. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -377 @ EUR 530.5 | EUR -199,999 | The ETF sold 377 shares of MC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 604.23. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,796 (USD $31,214) The average price that the ETF previously sold MC.PA share for is EUR 649.1 which is higher than the selling price of EUR 530.5 on 2025-05-12. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -377 @ EUR 530.5 | EUR -199,999 | The ETF sold 377 shares of MC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 604.23. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,796 (USD $31,214) The average price that the ETF previously sold MC.PA share for is EUR 649.1 which is higher than the selling price of EUR 530.5 on 2025-05-12. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -377 @ EUR 530.5 | EUR -199,999 | The ETF sold 377 shares of MC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 604.23. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,796 (USD $31,214) The average price that the ETF previously sold MC.PA share for is EUR 649.1 which is higher than the selling price of EUR 530.5 on 2025-05-12. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -377 @ EUR 530.5 | EUR -199,999 | The ETF sold 377 shares of MC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 604.23. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,796 (USD $31,214) The average price that the ETF previously sold MC.PA share for is EUR 649.1 which is higher than the selling price of EUR 530.5 on 2025-05-12. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -377 @ EUR 530.5 | EUR -199,999 | The ETF sold 377 shares of MC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 604.23. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,796 (USD $31,214) The average price that the ETF previously sold MC.PA share for is EUR 649.1 which is higher than the selling price of EUR 530.5 on 2025-05-12. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -377 @ EUR 530.5 | EUR -199,999 | The ETF sold 377 shares of MC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 604.23. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,796 (USD $31,214) The average price that the ETF previously sold MC.PA share for is EUR 649.1 which is higher than the selling price of EUR 530.5 on 2025-05-12. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -377 @ EUR 530.5 | EUR -199,999 | The ETF sold 377 shares of MC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 604.23. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,796 (USD $31,214) The average price that the ETF previously sold MC.PA share for is EUR 649.1 which is higher than the selling price of EUR 530.5 on 2025-05-12. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -377 @ EUR 530.5 | EUR -199,999 | The ETF sold 377 shares of MC.PA on 2025-05-12. The shares were previously bought for an average price of EUR 604.23. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,796 (USD $31,214) The average price that the ETF previously sold MC.PA share for is EUR 649.1 which is higher than the selling price of EUR 530.5 on 2025-05-12. |