| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ADP.PA - Aeroports de Paris SA | SELL | -560 @ EUR 98.75 | EUR -55,300 | The ETF sold 560 shares of ADP.PA on 2025-03-11. The shares were previously bought for an average price of EUR 105.824. The Aeroports de Paris SA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,961 (USD $4,294) |
| ADP.PA - Aeroports de Paris SA | SELL | -560 @ EUR 98.75 | EUR -55,300 | The ETF sold 560 shares of ADP.PA on 2025-03-11. The shares were previously bought for an average price of EUR 105.824. The Aeroports de Paris SA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,961 (USD $4,294) |
| INPST.AS - InPost SA | SELL | -3,580 @ EUR 15.5 | EUR -55,490 | The ETF sold 3580 shares of INPST.AS on 2025-03-11. The shares were previously bought for an average price of EUR 16.6495. The InPost SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,115 (USD $4,460) |
| INPST.AS - InPost SA | SELL | -3,580 @ EUR 15.5 | EUR -55,490 | The ETF sold 3580 shares of INPST.AS on 2025-03-11. The shares were previously bought for an average price of EUR 16.6495. The InPost SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,115 (USD $4,460) |
| LATO-B.ST - | SELL | -2,380 @ SEK 25.7552 | SEK -61,297 | The ETF sold 2380 shares of LATO-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 26.4731. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,709 (USD $169) |
| ROCK-B.CO - | SELL | -160 @ DKK 410.285 | DKK -65,646 | The ETF sold 160 shares of ROCK-B.CO on 2025-03-11. The shares were previously bought for an average price of DKK 392.031. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of DKK 2,921 (USD $424) |
| RAA.DE - Rational AG | SELL | -80 @ EUR 830.5 | EUR -66,440 | The ETF sold 80 shares of RAA.DE on 2025-03-11. The shares were previously bought for an average price of EUR 855.441. The Rational AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,995 (USD $2,163) |
| RAA.DE - Rational AG | SELL | -80 @ EUR 830.5 | EUR -66,440 | The ETF sold 80 shares of RAA.DE on 2025-03-11. The shares were previously bought for an average price of EUR 855.441. The Rational AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,995 (USD $2,163) |
| MAERSK-A.CO - | SELL | -40 @ DKK 1670.64 | DKK -66,826 | The ETF sold 40 shares of MAERSK-A.CO on 2025-03-11. The shares were previously bought for an average price of DKK 1658.18. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of DKK 498 (USD $72) |
| LHA.DE - Deutsche Lufthansa AG | SELL | -9,580 @ EUR 7.444 | EUR -71,314 | The ETF sold 9580 shares of LHA.DE on 2025-03-11. The shares were previously bought for an average price of EUR 6.75907. The Deutsche Lufthansa AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 6,562 (USD $7,112) |
| LHA.DE - Deutsche Lufthansa AG | SELL | -9,580 @ EUR 7.444 | EUR -71,314 | The ETF sold 9580 shares of LHA.DE on 2025-03-11. The shares were previously bought for an average price of EUR 6.75907. The Deutsche Lufthansa AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 6,562 (USD $7,112) |
| RAND.AS - Randstad NV | SELL | -1,720 @ EUR 42.36 | EUR -72,859 | The ETF sold 1720 shares of RAND.AS on 2025-03-11. The shares were previously bought for an average price of EUR 40.2491. The Randstad NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,631 (USD $3,936) |
| RAND.AS - Randstad NV | SELL | -1,720 @ EUR 42.36 | EUR -72,859 | The ETF sold 1720 shares of RAND.AS on 2025-03-11. The shares were previously bought for an average price of EUR 40.2491. The Randstad NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,631 (USD $3,936) |
| GET.PA - Getlink SE | SELL | -4,860 @ EUR 15.495 | EUR -75,306 | The ETF sold 4860 shares of GET.PA on 2025-03-11. The shares were previously bought for an average price of EUR 15.6013. The Getlink SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 517 (USD $560) |
| GET.PA - Getlink SE | SELL | -4,860 @ EUR 15.495 | EUR -75,306 | The ETF sold 4860 shares of GET.PA on 2025-03-11. The shares were previously bought for an average price of EUR 15.6013. The Getlink SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 517 (USD $560) |
| TEP.PA - Teleperformance SE | SELL | -860 @ EUR 99.34 | EUR -85,432 | The ETF sold 860 shares of TEP.PA on 2025-03-11. The shares were previously bought for an average price of EUR 93.6376. The Teleperformance SE shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 4,904 (USD $5,316) |
| TEP.PA - Teleperformance SE | SELL | -860 @ EUR 99.34 | EUR -85,432 | The ETF sold 860 shares of TEP.PA on 2025-03-11. The shares were previously bought for an average price of EUR 93.6376. The Teleperformance SE shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 4,904 (USD $5,316) |
| BEIJ-B.ST - | SELL | -6,120 @ SEK 14.0002 | SEK -85,681 | The ETF sold 6120 shares of BEIJ-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 14.7767. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,752 (USD $470) |
| RXL.PA - Rexel SA | SELL | -3,560 @ EUR 24.83 | EUR -88,395 | The ETF sold 3560 shares of RXL.PA on 2025-03-11. The shares were previously bought for an average price of EUR 25.5881. The Rexel SA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,699 (USD $2,925) |
| RXL.PA - Rexel SA | SELL | -3,560 @ EUR 24.83 | EUR -88,395 | The ETF sold 3560 shares of RXL.PA on 2025-03-11. The shares were previously bought for an average price of EUR 25.5881. The Rexel SA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,699 (USD $2,925) |
| AM.PA - Dassault Aviation SA | SELL | -320 @ EUR 288.2 | EUR -92,224 | The ETF sold 320 shares of AM.PA on 2025-03-11. The shares were previously bought for an average price of EUR 232.28. The Dassault Aviation SA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 17,894 (USD $19,397) |
| AM.PA - Dassault Aviation SA | SELL | -320 @ EUR 288.2 | EUR -92,224 | The ETF sold 320 shares of AM.PA on 2025-03-11. The shares were previously bought for an average price of EUR 232.28. The Dassault Aviation SA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 17,894 (USD $19,397) |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -1,180 @ GBP 79.9752 | GBP -94,371 | The ETF sold 1180 shares of SPX.L on 2025-03-11. The shares were previously bought for an average price of GBP 86.3247. The Spirax-Sarco Engineering PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,492 (USD $9,647) |
| NIBE-B.ST - | SELL | -24,580 @ SEK 3.9436 | SEK -96,934 | The ETF sold 24580 shares of NIBE-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 3.75155. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 4,721 (USD $466) |
| DCC.L - | SELL | -1,580 @ GBP 62.3214 | GBP -98,468 | The ETF sold 1580 shares of DCC.L on 2025-03-11. The shares were previously bought for an average price of GBP 63.5432. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,930 (USD $2,485) |
| EPI-B.ST - | SELL | -6,220 @ SEK 16.5921 | SEK -103,203 | The ETF sold 6220 shares of EPI-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 16.9105. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,980 (USD $196) |
| KBX.DE - Knorr-Bremse AG | SELL | -1,180 @ EUR 87.7 | EUR -103,486 | The ETF sold 1180 shares of KBX.DE on 2025-03-11. The shares were previously bought for an average price of EUR 80.0981. The Knorr-Bremse AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 8,970 (USD $9,723) |
| KBX.DE - Knorr-Bremse AG | SELL | -1,180 @ EUR 87.7 | EUR -103,486 | The ETF sold 1180 shares of KBX.DE on 2025-03-11. The shares were previously bought for an average price of EUR 80.0981. The Knorr-Bremse AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 8,970 (USD $9,723) |
| SEC-B.ST - | SELL | -7,900 @ SEK 13.2792 | SEK -104,906 | The ETF sold 7900 shares of SEC-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 13.7339. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,592 (USD $355) |
| METSO.HE - Metso Oyj | SELL | -10,000 @ EUR 10.675 | EUR -106,750 | The ETF sold 10000 shares of METSO.HE on 2025-03-11. The shares were previously bought for an average price of EUR 9.99794. The Metso Oyj shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 6,771 (USD $7,339) |
| METSO.HE - Metso Oyj | SELL | -10,000 @ EUR 10.675 | EUR -106,750 | The ETF sold 10000 shares of METSO.HE on 2025-03-11. The shares were previously bought for an average price of EUR 9.99794. The Metso Oyj shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 6,771 (USD $7,339) |
| SCHN.SW - | SELL | -380 @ CHF 281.781 | CHF -107,077 | The ETF sold 380 shares of SCHN.SW on 2025-03-11. The shares were previously bought for an average price of CHF 276.177. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 2,130 (USD $2,420) |
| EN.PA - Bouygues SA | SELL | -3,060 @ EUR 35.19 | EUR -107,681 | The ETF sold 3060 shares of EN.PA on 2025-03-11. The shares were previously bought for an average price of EUR 31.4754. The Bouygues SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 11,367 (USD $12,321) |
| EN.PA - Bouygues SA | SELL | -3,060 @ EUR 35.19 | EUR -107,681 | The ETF sold 3060 shares of EN.PA on 2025-03-11. The shares were previously bought for an average price of EUR 31.4754. The Bouygues SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 11,367 (USD $12,321) |
| ADDT-B.ST - | SELL | -4,220 @ SEK 26.7592 | SEK -112,924 | The ETF sold 4220 shares of ADDT-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 29.0084. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,492 (USD $938) |
| FGR.PA - Eiffage SA | SELL | -1,100 @ EUR 102.75 | EUR -113,025 | The ETF sold 1100 shares of FGR.PA on 2025-03-11. The shares were previously bought for an average price of EUR 91.1487. The Eiffage SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 12,761 (USD $13,833) |
| FGR.PA - Eiffage SA | SELL | -1,100 @ EUR 102.75 | EUR -113,025 | The ETF sold 1100 shares of FGR.PA on 2025-03-11. The shares were previously bought for an average price of EUR 91.1487. The Eiffage SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 12,761 (USD $13,833) |
| SKF-B.ST - | SELL | -5,460 @ SEK 20.8086 | SEK -113,615 | The ETF sold 5460 shares of SKF-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 21.0693. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,423 (USD $141) |
| INDT.ST - | SELL | -4,360 @ SEK 26.3211 | SEK -114,760 | The ETF sold 4360 shares of INDT.ST on 2025-03-11. The shares were previously bought for an average price of SEK 26.3098. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of SEK 49 (USD $5) |
| MRO.L - Melrose Industries PLC | SELL | -20,480 @ GBP 5.76532 | GBP -118,074 | The ETF sold 20480 shares of MRO.L on 2025-03-11. The shares were previously bought for an average price of GBP 6.85202. The Melrose Industries PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,256 (USD $28,655) |
| SKA-B.ST - | SELL | -5,460 @ SEK 21.7578 | SEK -118,798 | The ETF sold 5460 shares of SKA-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 22.6783. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,026 (USD $497) |
| LIFCO-B.ST - | SELL | -3,760 @ SEK 32.2534 | SEK -121,273 | The ETF sold 3760 shares of LIFCO-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 33.7282. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,545 (USD $548) |
| IMCD.AS - IMCD NV | SELL | -940 @ EUR 129.15 | EUR -121,401 | The ETF sold 940 shares of IMCD.AS on 2025-03-11. The shares were previously bought for an average price of EUR 141.687. The IMCD NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,785 (USD $12,774) |
| IMCD.AS - IMCD NV | SELL | -940 @ EUR 129.15 | EUR -121,401 | The ETF sold 940 shares of IMCD.AS on 2025-03-11. The shares were previously bought for an average price of EUR 141.687. The IMCD NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,785 (USD $12,774) |
| TREL-B.ST - | SELL | -3,440 @ SEK 36.5611 | SEK -125,770 | The ETF sold 3440 shares of TREL-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 37.8572. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,459 (USD $441) |
| SMIN.L - Smiths Group PLC | SELL | -5,480 @ GBP 23.1039 | GBP -126,609 | The ETF sold 5480 shares of SMIN.L on 2025-03-11. The shares were previously bought for an average price of GBP 22.6469. The Smiths Group PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 2,504 (USD $3,225) |
| ALO.PA - Alstom SA | SELL | -5,560 @ EUR 22.9 | EUR -127,324 | The ETF sold 5560 shares of ALO.PA on 2025-03-11. The shares were previously bought for an average price of EUR 21.6473. The Alstom SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 6,965 (USD $7,550) |
| ALO.PA - Alstom SA | SELL | -5,560 @ EUR 22.9 | EUR -127,324 | The ETF sold 5560 shares of ALO.PA on 2025-03-11. The shares were previously bought for an average price of EUR 21.6473. The Alstom SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 6,965 (USD $7,550) |
| BNR.DE - Brenntag SE | SELL | -1,980 @ EUR 64.4 | EUR -127,512 | The ETF sold 1980 shares of BNR.DE on 2025-03-11. The shares were previously bought for an average price of EUR 62.18. The Brenntag SE shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 4,396 (USD $4,765) |
| BNR.DE - Brenntag SE | SELL | -1,980 @ EUR 64.4 | EUR -127,512 | The ETF sold 1980 shares of BNR.DE on 2025-03-11. The shares were previously bought for an average price of EUR 62.18. The Brenntag SE shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 4,396 (USD $4,765) |
| MAERSK-B.CO - | SELL | -80 @ DKK 1699.47 | DKK -135,958 | The ETF sold 80 shares of MAERSK-B.CO on 2025-03-11. The shares were previously bought for an average price of DKK 1690.06. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of DKK 753 (USD $109) |
| G1A.DE - GEA Group AG | SELL | -2,500 @ EUR 56.2 | EUR -140,500 | The ETF sold 2500 shares of G1A.DE on 2025-03-11. The shares were previously bought for an average price of EUR 52.3288. The GEA Group AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 9,678 (USD $10,490) |
| G1A.DE - GEA Group AG | SELL | -2,500 @ EUR 56.2 | EUR -140,500 | The ETF sold 2500 shares of G1A.DE on 2025-03-11. The shares were previously bought for an average price of EUR 52.3288. The GEA Group AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 9,678 (USD $10,490) |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -8,120 @ EUR 17.4 | EUR -141,288 | The ETF sold 8120 shares of WRT1V.HE on 2025-03-11. The shares were previously bought for an average price of EUR 17.7005. The Wartsila OYJ Abp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,440 (USD $2,645) |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -8,120 @ EUR 17.4 | EUR -141,288 | The ETF sold 8120 shares of WRT1V.HE on 2025-03-11. The shares were previously bought for an average price of EUR 17.7005. The Wartsila OYJ Abp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,440 (USD $2,645) |
| BVI.PA - Bureau Veritas SA | SELL | -5,140 @ EUR 28.8 | EUR -148,032 | The ETF sold 5140 shares of BVI.PA on 2025-03-11. The shares were previously bought for an average price of EUR 29.4205. The Bureau Veritas SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,189 (USD $3,457) |
| BVI.PA - Bureau Veritas SA | SELL | -5,140 @ EUR 28.8 | EUR -148,032 | The ETF sold 5140 shares of BVI.PA on 2025-03-11. The shares were previously bought for an average price of EUR 29.4205. The Bureau Veritas SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,189 (USD $3,457) |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,860 @ EUR 53.15 | EUR -152,009 | The ETF sold 2860 shares of ACS.MC on 2025-03-11. The shares were previously bought for an average price of EUR 50.2051. The ACS Actividades de Construccion y Servicios SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 8,422 (USD $9,129) |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,860 @ EUR 53.15 | EUR -152,009 | The ETF sold 2860 shares of ACS.MC on 2025-03-11. The shares were previously bought for an average price of EUR 50.2051. The ACS Actividades de Construccion y Servicios SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 8,422 (USD $9,129) |
| ITRK.L - Intertek Group PLC | SELL | -2,600 @ GBP 58.767 | GBP -152,794 | The ETF sold 2600 shares of ITRK.L on 2025-03-11. The shares were previously bought for an average price of GBP 60.0028. The Intertek Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,213 (USD $4,137) |
| VACN.SW - | SELL | -440 @ CHF 347.287 | CHF -152,806 | The ETF sold 440 shares of VACN.SW on 2025-03-11. The shares were previously bought for an average price of CHF 367.475. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,883 (USD $10,094) |
| RTO.L - Rentokil Initial PLC | SELL | -40,360 @ GBP 3.8317 | GBP -154,647 | The ETF sold 40360 shares of RTO.L on 2025-03-11. The shares were previously bought for an average price of GBP 4.6443. The Rentokil Initial PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 32,797 (USD $42,227) |
| KNIN.SW - | SELL | -780 @ CHF 219.186 | CHF -170,965 | The ETF sold 780 shares of KNIN.SW on 2025-03-11. The shares were previously bought for an average price of CHF 223.404. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,290 (USD $3,738) |
| SAAB-B.ST - | SELL | -5,160 @ SEK 34.9913 | SEK -180,555 | The ETF sold 5160 shares of SAAB-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 29.4477. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of SEK 28,605 (USD $2,827) |
| KOG.OL - | SELL | -1,400 @ NOK 132.328 | NOK -185,259 | The ETF sold 1400 shares of KOG.OL on 2025-03-11. The shares were previously bought for an average price of NOK 116.879. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of NOK 21,629 (USD $2,010) |
| ALFA.ST - | SELL | -4,640 @ SEK 40.5129 | SEK -187,980 | The ETF sold 4640 shares of ALFA.ST on 2025-03-11. The shares were previously bought for an average price of SEK 41.2882. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,597 (USD $355) |
| BNZL.L - Bunzl PLC | SELL | -5,360 @ GBP 35.118 | GBP -188,232 | The ETF sold 5360 shares of BNZL.L on 2025-03-11. The shares were previously bought for an average price of GBP 39.3623. The Bunzl PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,749 (USD $29,291) |
| SCHP.SW - | SELL | -660 @ CHF 293.842 | CHF -193,936 | The ETF sold 660 shares of SCHP.SW on 2025-03-11. The shares were previously bought for an average price of CHF 284.417. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CHF 6,221 (USD $7,069) |
| KRX.IR - Kingspan Group PLC | SELL | -2,480 @ EUR 79.7 | EUR -197,656 | The ETF sold 2480 shares of KRX.IR on 2025-03-11. The shares were previously bought for an average price of EUR 75.3194. The Kingspan Group PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 10,864 (USD $11,776) |
| KRX.IR - Kingspan Group PLC | SELL | -2,480 @ EUR 79.7 | EUR -197,656 | The ETF sold 2480 shares of KRX.IR on 2025-03-11. The shares were previously bought for an average price of EUR 75.3194. The Kingspan Group PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 10,864 (USD $11,776) |
| EPI-A.ST - | SELL | -10,640 @ SEK 18.892 | SEK -201,011 | The ETF sold 10640 shares of EPI-A.ST on 2025-03-11. The shares were previously bought for an average price of SEK 19.1852. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,120 (USD $308) |
| SGSN.SW - | SELL | -2,440 @ CHF 89.8788 | CHF -219,304 | The ETF sold 2440 shares of SGSN.SW on 2025-03-11. The shares were previously bought for an average price of CHF 97.2414. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,965 (USD $20,415) |
| VWS.CO - | SELL | -16,220 @ DKK 14.5343 | DKK -235,746 | The ETF sold 16220 shares of VWS.CO on 2025-03-11. The shares were previously bought for an average price of DKK 13.7297. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of DKK 13,051 (USD $1,897) |
| PRY.MI - Prysmian SpA | SELL | -4,520 @ EUR 53.2 | EUR -240,464 | The ETF sold 4520 shares of PRY.MI on 2025-03-11. The shares were previously bought for an average price of EUR 60.6896. The Prysmian SpA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,853 (USD $36,694) |
| PRY.MI - Prysmian SpA | SELL | -4,520 @ EUR 53.2 | EUR -240,464 | The ETF sold 4520 shares of PRY.MI on 2025-03-11. The shares were previously bought for an average price of EUR 60.6896. The Prysmian SpA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,853 (USD $36,694) |
| AENA.MC - Aena SME SA | SELL | -1,200 @ EUR 217 | EUR -260,400 | The ETF sold 1200 shares of AENA.MC on 2025-03-11. The shares were previously bought for an average price of EUR 209.908. The Aena SME SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 8,510 (USD $9,224) |
| AENA.MC - Aena SME SA | SELL | -1,200 @ EUR 217 | EUR -260,400 | The ETF sold 1200 shares of AENA.MC on 2025-03-11. The shares were previously bought for an average price of EUR 209.908. The Aena SME SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 8,510 (USD $9,224) |
| MTX.DE - MTU Aero Engines AG | SELL | -860 @ EUR 317.8 | EUR -273,308 | The ETF sold 860 shares of MTX.DE on 2025-03-11. The shares were previously bought for an average price of EUR 324.112. The MTU Aero Engines AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,428 (USD $5,884) |
| MTX.DE - MTU Aero Engines AG | SELL | -860 @ EUR 317.8 | EUR -273,308 | The ETF sold 860 shares of MTX.DE on 2025-03-11. The shares were previously bought for an average price of EUR 324.112. The MTU Aero Engines AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,428 (USD $5,884) |
| AER - AerCap Holdings NV | SELL | -3,120 @ USD 89.137 | USD -278,107 | The ETF sold 3120 shares of AER on 2025-03-11. The shares were previously bought for an average price of USD 93.5098. The AerCap Holdings NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,643 |
| LDO.MI - Leonardo SpA | SELL | -6,500 @ EUR 43.75 | EUR -284,375 | The ETF sold 6500 shares of LDO.MI on 2025-03-11. The shares were previously bought for an average price of EUR 33.7214. The Leonardo SpA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 65,186 (USD $70,657) |
| LDO.MI - Leonardo SpA | SELL | -6,500 @ EUR 43.75 | EUR -284,375 | The ETF sold 6500 shares of LDO.MI on 2025-03-11. The shares were previously bought for an average price of EUR 33.7214. The Leonardo SpA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 65,186 (USD $70,657) |
| KNEBV.HE - Kone Oyj | SELL | -5,460 @ EUR 53.7 | EUR -293,202 | The ETF sold 5460 shares of KNEBV.HE on 2025-03-11. The shares were previously bought for an average price of EUR 51.4894. The Kone Oyj shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 12,070 (USD $13,083) |
| KNEBV.HE - Kone Oyj | SELL | -5,460 @ EUR 53.7 | EUR -293,202 | The ETF sold 5460 shares of KNEBV.HE on 2025-03-11. The shares were previously bought for an average price of EUR 51.4894. The Kone Oyj shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 12,070 (USD $13,083) |
| FER.MC - Ferrovial SE | SELL | -7,620 @ EUR 39.12 | EUR -298,094 | The ETF sold 7620 shares of FER.MC on 2025-03-11. The shares were previously bought for an average price of EUR 40.9925. The Ferrovial SE shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,268 (USD $15,466) |
| FER.MC - Ferrovial SE | SELL | -7,620 @ EUR 39.12 | EUR -298,094 | The ETF sold 7620 shares of FER.MC on 2025-03-11. The shares were previously bought for an average price of EUR 40.9925. The Ferrovial SE shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,268 (USD $15,466) |
| DTG.DE - Daimler Truck Holding AG | SELL | -7,640 @ EUR 40.74 | EUR -311,254 | The ETF sold 7640 shares of DTG.DE on 2025-03-11. The shares were previously bought for an average price of EUR 40.0382. The Daimler Truck Holding AG shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 5,362 (USD $5,812) |
| DTG.DE - Daimler Truck Holding AG | SELL | -7,640 @ EUR 40.74 | EUR -311,254 | The ETF sold 7640 shares of DTG.DE on 2025-03-11. The shares were previously bought for an average price of EUR 40.0382. The Daimler Truck Holding AG shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 5,362 (USD $5,812) |
| GEBN.SW - | SELL | -540 @ CHF 598.915 | CHF -323,414 | The ETF sold 540 shares of GEBN.SW on 2025-03-11. The shares were previously bought for an average price of CHF 567.89. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 16,754 (USD $19,038) |
| HO.PA - Thales SA | SELL | -1,480 @ EUR 234.7 | EUR -347,356 | The ETF sold 1480 shares of HO.PA on 2025-03-11. The shares were previously bought for an average price of EUR 179.798. The Thales SA shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 81,255 (USD $88,076) |
| HO.PA - Thales SA | SELL | -1,480 @ EUR 234.7 | EUR -347,356 | The ETF sold 1480 shares of HO.PA on 2025-03-11. The shares were previously bought for an average price of EUR 179.798. The Thales SA shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of EUR 81,255 (USD $88,076) |
| ATCO-B.ST - | SELL | -25,080 @ SEK 14.023 | SEK -351,697 | The ETF sold 25080 shares of ATCO-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 14.4533. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,792 (USD $1,066) |
| SAND.ST - | SELL | -17,120 @ SEK 20.7174 | SEK -354,682 | The ETF sold 17120 shares of SAND.ST on 2025-03-11. The shares were previously bought for an average price of SEK 19.5373. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 20,203 (USD $1,996) |
| AHT.L - Ashtead Group PLC | SELL | -7,000 @ GBP 51.1841 | GBP -358,289 | The ETF sold 7000 shares of AHT.L on 2025-03-11. The shares were previously bought for an average price of GBP 59.4622. The Ashtead Group PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 57,947 (USD $74,609) |
| LR.PA - Legrand SA | SELL | -4,220 @ EUR 103.95 | EUR -438,669 | The ETF sold 4220 shares of LR.PA on 2025-03-11. The shares were previously bought for an average price of EUR 100.69. The Legrand SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 13,757 (USD $14,913) |
| LR.PA - Legrand SA | SELL | -4,220 @ EUR 103.95 | EUR -438,669 | The ETF sold 4220 shares of LR.PA on 2025-03-11. The shares were previously bought for an average price of EUR 100.69. The Legrand SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 13,757 (USD $14,913) |
| ASSA-B.ST - | SELL | -16,100 @ SEK 29.5245 | SEK -475,344 | The ETF sold 16100 shares of ASSA-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 29.9003. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,050 (USD $598) |
| WKL.AS - Wolters Kluwer NV | SELL | -3,840 @ EUR 140.3 | EUR -538,752 | The ETF sold 3840 shares of WKL.AS on 2025-03-11. The shares were previously bought for an average price of EUR 157.94. The Wolters Kluwer NV shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,738 (USD $73,423) |
| WKL.AS - Wolters Kluwer NV | SELL | -3,840 @ EUR 140.3 | EUR -538,752 | The ETF sold 3840 shares of WKL.AS on 2025-03-11. The shares were previously bought for an average price of EUR 157.94. The Wolters Kluwer NV shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,738 (USD $73,423) |
| ENR.DE - Siemens Energy AG | SELL | -10,280 @ EUR 53.08 | EUR -545,662 | The ETF sold 10280 shares of ENR.DE on 2025-03-11. The shares were previously bought for an average price of EUR 52.8404. The Siemens Energy AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 2,463 (USD $2,669) |
| ENR.DE - Siemens Energy AG | SELL | -10,280 @ EUR 53.08 | EUR -545,662 | The ETF sold 10280 shares of ENR.DE on 2025-03-11. The shares were previously bought for an average price of EUR 52.8404. The Siemens Energy AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 2,463 (USD $2,669) |
| DSV.CO - | SELL | -3,280 @ DKK 186.438 | DKK -611,517 | The ETF sold 3280 shares of DSV.CO on 2025-03-11. The shares were previously bought for an average price of DKK 197.421. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 36,024 (USD $5,235) |
| EXPN.L - Experian PLC | SELL | -14,780 @ GBP 41.3857 | GBP -611,681 | The ETF sold 14780 shares of EXPN.L on 2025-03-11. The shares were previously bought for an average price of GBP 43.8594. The Experian PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 36,561 (USD $47,076) |
| DHL.DE - Deutsche Post AG | SELL | -15,420 @ EUR 41.79 | EUR -644,402 | The ETF sold 15420 shares of DHL.DE on 2025-03-11. The shares were previously bought for an average price of EUR 37.1817. The Deutsche Post AG shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 71,060 (USD $77,024) |
| DHL.DE - Deutsche Post AG | SELL | -15,420 @ EUR 41.79 | EUR -644,402 | The ETF sold 15420 shares of DHL.DE on 2025-03-11. The shares were previously bought for an average price of EUR 37.1817. The Deutsche Post AG shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 71,060 (USD $77,024) |
| ATCO-A.ST - | SELL | -43,140 @ SEK 15.9943 | SEK -689,994 | The ETF sold 43140 shares of ATCO-A.ST on 2025-03-11. The shares were previously bought for an average price of SEK 16.516. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 22,506 (USD $2,224) |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -7,220 @ EUR 98.16 | EUR -708,715 | The ETF sold 7220 shares of SGO.PA on 2025-03-11. The shares were previously bought for an average price of EUR 92.6776. The Cie de Saint-Gobain SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 39,583 (USD $42,905) |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -7,220 @ EUR 98.16 | EUR -708,715 | The ETF sold 7220 shares of SGO.PA on 2025-03-11. The shares were previously bought for an average price of EUR 92.6776. The Cie de Saint-Gobain SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 39,583 (USD $42,905) |
| VOLV-B.ST - | SELL | -25,520 @ SEK 28.6301 | SEK -730,640 | The ETF sold 25520 shares of VOLV-B.ST on 2025-03-11. The shares were previously bought for an average price of SEK 29.8419. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 30,925 (USD $3,056) |
| RHM.DE - Rheinmetall AG | SELL | -700 @ EUR 1154 | EUR -807,800 | The ETF sold 700 shares of RHM.DE on 2025-03-11. The shares were previously bought for an average price of EUR 845.401. The Rheinmetall AG shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of EUR 216,019 (USD $234,152) |
| RHM.DE - Rheinmetall AG | SELL | -700 @ EUR 1154 | EUR -807,800 | The ETF sold 700 shares of RHM.DE on 2025-03-11. The shares were previously bought for an average price of EUR 845.401. The Rheinmetall AG shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of EUR 216,019 (USD $234,152) |
| BA.L - BAE Systems plc | SELL | -48,340 @ GBP 18.6668 | GBP -902,353 | The ETF sold 48340 shares of BA.L on 2025-03-11. The shares were previously bought for an average price of GBP 17.036. The BAE Systems plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 78,833 (USD $101,499) |
| DG.PA - Vinci SA | SELL | -7,940 @ EUR 114.6 | EUR -909,924 | The ETF sold 7940 shares of DG.PA on 2025-03-11. The shares were previously bought for an average price of EUR 106.644. The Vinci SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 63,171 (USD $68,471) |
| DG.PA - Vinci SA | SELL | -7,940 @ EUR 114.6 | EUR -909,924 | The ETF sold 7940 shares of DG.PA on 2025-03-11. The shares were previously bought for an average price of EUR 106.644. The Vinci SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 63,171 (USD $68,471) |
| RR.L - Rolls-Royce Holdings PLC | SELL | -136,620 @ GBP 8.85533 | GBP -1,209,815 | The ETF sold 136620 shares of RR.L on 2025-03-11. The shares were previously bought for an average price of GBP 8.21588. The Rolls-Royce Holdings PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 87,362 (USD $112,482) |
| ABBN.SW - | SELL | -25,400 @ CHF 50.7934 | CHF -1,290,152 | The ETF sold 25400 shares of ABBN.SW on 2025-03-11. The shares were previously bought for an average price of CHF 52.2962. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 38,171 (USD $43,379) |
| REL.L - Relx PLC | SELL | -29,880 @ GBP 43.3169 | GBP -1,294,309 | The ETF sold 29880 shares of REL.L on 2025-03-11. The shares were previously bought for an average price of GBP 45.0224. The Relx PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 50,960 (USD $65,612) |
| SAF.PA - Safran SA | SELL | -5,780 @ EUR 238.6 | EUR -1,379,108 | The ETF sold 5780 shares of SAF.PA on 2025-03-11. The shares were previously bought for an average price of EUR 231.898. The Safran SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 38,738 (USD $41,990) |
| SAF.PA - Safran SA | SELL | -5,780 @ EUR 238.6 | EUR -1,379,108 | The ETF sold 5780 shares of SAF.PA on 2025-03-11. The shares were previously bought for an average price of EUR 231.898. The Safran SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 38,738 (USD $41,990) |
| AIR.PA - Airbus SE | SELL | -9,540 @ EUR 163 | EUR -1,555,020 | The ETF sold 9540 shares of AIR.PA on 2025-03-11. The shares were previously bought for an average price of EUR 161.306. The Airbus SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 16,161 (USD $17,519) |
| AIR.PA - Airbus SE | SELL | -9,540 @ EUR 163 | EUR -1,555,020 | The ETF sold 9540 shares of AIR.PA on 2025-03-11. The shares were previously bought for an average price of EUR 161.306. The Airbus SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 16,161 (USD $17,519) |
| SU.PA - Schneider Electric SE | SELL | -8,780 @ EUR 222.75 | EUR -1,955,745 | The ETF sold 8780 shares of SU.PA on 2025-03-11. The shares were previously bought for an average price of EUR 234.537. The Schneider Electric SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 103,490 (USD $112,173) |
| SU.PA - Schneider Electric SE | SELL | -8,780 @ EUR 222.75 | EUR -1,955,745 | The ETF sold 8780 shares of SU.PA on 2025-03-11. The shares were previously bought for an average price of EUR 234.537. The Schneider Electric SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 103,490 (USD $112,173) |
| SIE.DE - Siemens AG | SELL | -12,200 @ EUR 223.2 | EUR -2,723,040 | The ETF sold 12200 shares of SIE.DE on 2025-03-11. The shares were previously bought for an average price of EUR 209.375. The Siemens AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 168,665 (USD $182,822) |
| SIE.DE - Siemens AG | SELL | -12,200 @ EUR 223.2 | EUR -2,723,040 | The ETF sold 12200 shares of SIE.DE on 2025-03-11. The shares were previously bought for an average price of EUR 209.375. The Siemens AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 168,665 (USD $182,822) |