| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.7471 | GBP 0 | |
| INPST.AS - InPost SA | SELL | -716 @ EUR 12.66 | EUR -9,065 | The ETF sold 716 shares of INPST.AS on 2025-04-08. The shares were previously bought for an average price of EUR 15.8537. The InPost SA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,287 (USD $2,496) |
| MAERSK-A.CO - | SELL | -8 @ DKK 1314.04 | DKK -10,512 | The ETF sold 8 shares of MAERSK-A.CO on 2025-04-08. The shares were previously bought for an average price of DKK 1623.02. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,472 (USD $361) |
| LATO-B.ST - | SELL | -476 @ SEK 22.2954 | SEK -10,613 | The ETF sold 476 shares of LATO-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 26.247. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,881 (USD $187) |
| ADP.PA - Aeroports de Paris SA | SELL | -112 @ EUR 95.75 | EUR -10,724 | The ETF sold 112 shares of ADP.PA on 2025-04-08. The shares were previously bought for an average price of EUR 102.972. The Aeroports de Paris SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 809 (USD $883) |
| ROCK-B.CO - | SELL | -32 @ DKK 345.321 | DKK -11,050 | The ETF sold 32 shares of ROCK-B.CO on 2025-04-08. The shares were previously bought for an average price of DKK 404.779. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,903 (USD $278) |
| RAA.DE - Rational AG | SELL | -16 @ EUR 693 | EUR -11,088 | The ETF sold 16 shares of RAA.DE on 2025-04-08. The shares were previously bought for an average price of EUR 838.122. The Rational AG shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,322 (USD $2,534) |
| RAND.AS - Randstad NV | SELL | -344 @ EUR 32.64 | EUR -11,228 | The ETF sold 344 shares of RAND.AS on 2025-04-08. The shares were previously bought for an average price of EUR 40.6995. The Randstad NV shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,772 (USD $3,026) |
| LHA.DE - Deutsche Lufthansa AG | SELL | -1,916 @ EUR 5.948 | EUR -11,396 | The ETF sold 1916 shares of LHA.DE on 2025-04-08. The shares were previously bought for an average price of EUR 6.97905. The Deutsche Lufthansa AG shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,975 (USD $2,156) |
| TEP.PA - Teleperformance SE | SELL | -172 @ EUR 85.32 | EUR -14,675 | The ETF sold 172 shares of TEP.PA on 2025-04-08. The shares were previously bought for an average price of EUR 94.3879. The Teleperformance SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,560 (USD $1,702) |
| BEIJ-B.ST - | SELL | -1,224 @ SEK 11.9943 | SEK -14,681 | The ETF sold 1224 shares of BEIJ-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 14.2593. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,772 (USD $275) |
| GET.PA - Getlink SE | SELL | -972 @ EUR 15.28 | EUR -14,852 | The ETF sold 972 shares of GET.PA on 2025-04-08. The shares were previously bought for an average price of EUR 15.7696. The Getlink SE shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 476 (USD $519) |
| RXL.PA - Rexel SA | SELL | -712 @ EUR 21.1 | EUR -15,023 | The ETF sold 712 shares of RXL.PA on 2025-04-08. The shares were previously bought for an average price of EUR 25.7662. The Rexel SA shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,322 (USD $3,626) |
| NIBE-B.ST - | SELL | -4,916 @ SEK 3.09354 | SEK -15,208 | The ETF sold 4916 shares of NIBE-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 3.79539. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,450 (USD $343) |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -236 @ GBP 66.758 | GBP -15,755 | The ETF sold 236 shares of SPX.L on 2025-04-08. The shares were previously bought for an average price of GBP 83.8628. The Spirax-Sarco Engineering PLC shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,037 (USD $5,141) |
| METSO.HE - Metso Oyj | SELL | -2,000 @ EUR 7.956 | EUR -15,912 | The ETF sold 2000 shares of METSO.HE on 2025-04-08. The shares were previously bought for an average price of EUR 10.2198. The Metso Oyj shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,528 (USD $4,942) |
| SKF-B.ST - | SELL | -1,092 @ SEK 15.3716 | SEK -16,786 | The ETF sold 1092 shares of SKF-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 20.4153. The shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,508 (USD $547) |
| DCC.L - | SELL | -316 @ GBP 55.1133 | GBP -17,416 | The ETF sold 316 shares of DCC.L on 2025-04-08. The shares were previously bought for an average price of GBP 63.1869. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,551 (USD $3,249) |
| EPI-B.ST - | SELL | -1,244 @ SEK 14.3053 | SEK -17,796 | The ETF sold 1244 shares of EPI-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 16.9074. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,237 (USD $321) |
| KBX.DE - Knorr-Bremse AG | SELL | -236 @ EUR 75.9 | EUR -17,912 | The ETF sold 236 shares of KBX.DE on 2025-04-08. The shares were previously bought for an average price of EUR 83.3506. The Knorr-Bremse AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,758 (USD $1,919) |
| AM.PA - Dassault Aviation SA | SELL | -64 @ EUR 284.2 | EUR -18,189 | The ETF sold 64 shares of AM.PA on 2025-04-08. The shares were previously bought for an average price of EUR 261.934. The Dassault Aviation SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,425 (USD $1,555) |
| SEC-B.ST - | SELL | -1,580 @ SEK 12.2003 | SEK -19,276 | The ETF sold 1580 shares of SEC-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 13.4945. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,045 (USD $203) |
| SKA-B.ST - | SELL | -1,092 @ SEK 17.7604 | SEK -19,394 | The ETF sold 1092 shares of SKA-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 22.1295. The shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,771 (USD $474) |
| MRO.L - Melrose Industries PLC | SELL | -4,096 @ GBP 4.75256 | GBP -19,466 | The ETF sold 4096 shares of MRO.L on 2025-04-08. The shares were previously bought for an average price of GBP 6.61021. The Melrose Industries PLC shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,609 (USD $9,690) |
| INDT.ST - | SELL | -872 @ SEK 22.7164 | SEK -19,809 | The ETF sold 872 shares of INDT.ST on 2025-04-08. The shares were previously bought for an average price of SEK 26.4964. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,296 (USD $327) |
| ALO.PA - Alstom SA | SELL | -1,112 @ EUR 17.885 | EUR -19,888 | The ETF sold 1112 shares of ALO.PA on 2025-04-08. The shares were previously bought for an average price of EUR 22.0887. The Alstom SA shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,675 (USD $5,102) |
| TREL-B.ST - | SELL | -688 @ SEK 29.471 | SEK -20,276 | The ETF sold 688 shares of TREL-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 37.1242. The shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,265 (USD $523) |
| SCHN.SW - | SELL | -76 @ CHF 271.194 | CHF -20,611 | The ETF sold 76 shares of SCHN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 279.873. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 660 (USD $767) |
| MAERSK-B.CO - | SELL | -16 @ DKK 1331.99 | DKK -21,312 | The ETF sold 16 shares of MAERSK-B.CO on 2025-04-08. The shares were previously bought for an average price of DKK 1642.52. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,968 (USD $726) |
| EN.PA - Bouygues SA | SELL | -612 @ EUR 34.92 | EUR -21,371 | The ETF sold 612 shares of EN.PA on 2025-04-08. The shares were previously bought for an average price of EUR 33.3643. The Bouygues SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 952 (USD $1,039) |
| ADDT-B.ST - | SELL | -844 @ SEK 25.3707 | SEK -21,413 | The ETF sold 844 shares of ADDT-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 28.4837. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,627 (USD $261) |
| BNR.DE - Brenntag SE | SELL | -396 @ EUR 54.84 | EUR -21,717 | The ETF sold 396 shares of BNR.DE on 2025-04-08. The shares were previously bought for an average price of EUR 62.5709. The Brenntag SE shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,061 (USD $3,342) |
| IMCD.AS - IMCD NV | SELL | -188 @ EUR 117.5 | EUR -22,090 | The ETF sold 188 shares of IMCD.AS on 2025-04-08. The shares were previously bought for an average price of EUR 137.029. The IMCD NV shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,671 (USD $4,007) |
| SMIN.L - Smiths Group PLC | SELL | -1,096 @ GBP 20.4483 | GBP -22,411 | The ETF sold 1096 shares of SMIN.L on 2025-04-08. The shares were previously bought for an average price of GBP 23.0036. The Smiths Group PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,801 (USD $3,567) |
| LIFCO-B.ST - | SELL | -752 @ SEK 29.892 | SEK -22,479 | The ETF sold 752 shares of LIFCO-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 33.7327. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,888 (USD $287) |
| FGR.PA - Eiffage SA | SELL | -220 @ EUR 103.45 | EUR -22,759 | The ETF sold 220 shares of FGR.PA on 2025-04-08. The shares were previously bought for an average price of EUR 98.1907. The Eiffage SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,157 (USD $1,263) |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -1,624 @ EUR 14.69 | EUR -23,857 | The ETF sold 1624 shares of WRT1V.HE on 2025-04-08. The shares were previously bought for an average price of EUR 17.8128. The Wartsila OYJ Abp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,071 (USD $5,536) |
| G1A.DE - GEA Group AG | SELL | -500 @ EUR 50.25 | EUR -25,125 | The ETF sold 500 shares of G1A.DE on 2025-04-08. The shares were previously bought for an average price of EUR 54.1948. The GEA Group AG shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,972 (USD $2,153) |
| VACN.SW - | SELL | -88 @ CHF 287.85 | CHF -25,331 | The ETF sold 88 shares of VACN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 362.236. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,546 (USD $7,614) |
| ITRK.L - Intertek Group PLC | SELL | -520 @ GBP 49.9223 | GBP -25,960 | The ETF sold 520 shares of ITRK.L on 2025-04-08. The shares were previously bought for an average price of GBP 59.5758. The Intertek Group PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,020 (USD $6,393) |
| BVI.PA - Bureau Veritas SA | SELL | -1,028 @ EUR 25.56 | EUR -26,276 | The ETF sold 1028 shares of BVI.PA on 2025-04-08. The shares were previously bought for an average price of EUR 29.0134. The Bureau Veritas SA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,550 (USD $3,875) |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -572 @ EUR 48.34 | EUR -27,650 | The ETF sold 572 shares of ACS.MC on 2025-04-08. The shares were previously bought for an average price of EUR 51.8058. The ACS Actividades de Construccion y Servicios SA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,982 (USD $2,164) |
| KNIN.SW - | SELL | -156 @ CHF 188.608 | CHF -29,423 | The ETF sold 156 shares of KNIN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 221.894. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,193 (USD $6,040) |
| ALFA.ST - | SELL | -928 @ SEK 35.0723 | SEK -32,547 | The ETF sold 928 shares of ALFA.ST on 2025-04-08. The shares were previously bought for an average price of SEK 41.26. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,742 (USD $570) |
| KRX.IR - Kingspan Group PLC | SELL | -496 @ EUR 69.2 | EUR -34,323 | The ETF sold 496 shares of KRX.IR on 2025-04-08. The shares were previously bought for an average price of EUR 76.7229. The Kingspan Group PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,731 (USD $4,073) |
| EPI-A.ST - | SELL | -2,128 @ SEK 16.1907 | SEK -34,454 | The ETF sold 2128 shares of EPI-A.ST on 2025-04-08. The shares were previously bought for an average price of SEK 19.2664. The shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,545 (USD $650) |
| KOG.OL - | SELL | -280 @ NOK 125.612 | NOK -35,171 | The ETF sold 280 shares of KOG.OL on 2025-04-08. The shares were previously bought for an average price of NOK 124.927. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of NOK 192 (USD $17) |
| BNZL.L - Bunzl PLC | SELL | -1,072 @ GBP 34.3961 | GBP -36,873 | The ETF sold 1072 shares of BNZL.L on 2025-04-08. The shares were previously bought for an average price of GBP 37.9494. The Bunzl PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,809 (USD $4,851) |
| SCHP.SW - | SELL | -132 @ CHF 280.589 | CHF -37,038 | The ETF sold 132 shares of SCHP.SW on 2025-04-08. The shares were previously bought for an average price of CHF 288.487. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,043 (USD $1,213) |
| PRY.MI - Prysmian SpA | SELL | -904 @ EUR 41.82 | EUR -37,805 | The ETF sold 904 shares of PRY.MI on 2025-04-08. The shares were previously bought for an average price of EUR 59.0126. The Prysmian SpA shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,542 (USD $16,965) |
| SAAB-B.ST - | SELL | -1,032 @ SEK 36.6511 | SEK -37,824 | The ETF sold 1032 shares of SAAB-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 32.832. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SEK 3,941 (USD $391) |
| SGSN.SW - | SELL | -484 @ CHF 78.6034 | CHF -38,044 | The ETF sold 484 shares of SGSN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 95.3872. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,123 (USD $9,449) |
| VWS.CO - | SELL | -3,244 @ DKK 11.8866 | DKK -38,560 | The ETF sold 3244 shares of VWS.CO on 2025-04-08. The shares were previously bought for an average price of DKK 13.9514. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,698 (USD $979) |
| MTX.DE - MTU Aero Engines AG | SELL | -172 @ EUR 281.1 | EUR -48,349 | The ETF sold 172 shares of MTX.DE on 2025-04-08. The shares were previously bought for an average price of EUR 329.1. The MTU Aero Engines AG shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,256 (USD $9,012) |
| AENA.MC - Aena SME SA | SELL | -240 @ EUR 206.8 | EUR -49,632 | The ETF sold 240 shares of AENA.MC on 2025-04-08. The shares were previously bought for an average price of EUR 213.012. The Aena SME SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,491 (USD $1,627) |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,528 @ EUR 32.56 | EUR -49,752 | The ETF sold 1528 shares of DTG.DE on 2025-04-08. The shares were previously bought for an average price of EUR 39.5908. The Daimler Truck Holding AG shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,743 (USD $11,726) |
| AER - AerCap Holdings NV | SELL | -624 @ USD 81.5416 | USD -50,882 | The ETF sold 624 shares of AER on 2025-04-08. The shares were previously bought for an average price of USD 94.0772. The AerCap Holdings NV shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,822 |
| KNEBV.HE - Kone Oyj | SELL | -1,092 @ EUR 47.82 | EUR -52,219 | The ETF sold 1092 shares of KNEBV.HE on 2025-04-08. The shares were previously bought for an average price of EUR 51.9174. The Kone Oyj shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,474 (USD $4,884) |
| LDO.MI - Leonardo SpA | SELL | -1,300 @ EUR 41.95 | EUR -54,535 | The ETF sold 1300 shares of LDO.MI on 2025-04-08. The shares were previously bought for an average price of EUR 38.4645. The Leonardo SpA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 4,531 (USD $4,946) |
| SAND.ST - | SELL | -3,424 @ SEK 16.2868 | SEK -55,766 | The ETF sold 3424 shares of SAND.ST on 2025-04-08. The shares were previously bought for an average price of SEK 19.9723. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,619 (USD $1,253) |
| ATCO-B.ST - | SELL | -5,016 @ SEK 11.5367 | SEK -57,868 | The ETF sold 5016 shares of ATCO-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 14.0501. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,607 (USD $1,252) |
| FER.MC - Ferrovial SE | SELL | -1,524 @ EUR 38.48 | EUR -58,644 | The ETF sold 1524 shares of FER.MC on 2025-04-08. The shares were previously bought for an average price of EUR 41.1124. The Ferrovial SE shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,012 (USD $4,379) |
| GEBN.SW - | SELL | -108 @ CHF 559.043 | CHF -60,377 | The ETF sold 108 shares of GEBN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 578.334. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,083 (USD $2,423) |
| AHT.L - Ashtead Group PLC | SELL | -1,400 @ GBP 44.8599 | GBP -62,804 | The ETF sold 1400 shares of AHT.L on 2025-04-08. The shares were previously bought for an average price of GBP 56.5655. The Ashtead Group PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,388 (USD $20,870) |
| HO.PA - Thales SA | SELL | -296 @ EUR 240.2 | EUR -71,099 | The ETF sold 296 shares of HO.PA on 2025-04-08. The shares were previously bought for an average price of EUR 204.532. The Thales SA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 10,558 (USD $11,524) |
| LR.PA - Legrand SA | SELL | -844 @ EUR 90.22 | EUR -76,146 | The ETF sold 844 shares of LR.PA on 2025-04-08. The shares were previously bought for an average price of EUR 101.521. The Legrand SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,538 (USD $10,411) |
| ASSA-B.ST - | SELL | -3,220 @ SEK 24.5378 | SEK -79,012 | The ETF sold 3220 shares of ASSA-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 28.885. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,998 (USD $1,390) |
| DSV.CO - | SELL | -656 @ DKK 154.644 | DKK -101,446 | The ETF sold 656 shares of DSV.CO on 2025-04-08. The shares were previously bought for an average price of DKK 194.263. The shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 25,990 (USD $3,800) |
| DHL.DE - Deutsche Post AG | SELL | -3,084 @ EUR 34.08 | EUR -105,103 | The ETF sold 3084 shares of DHL.DE on 2025-04-08. The shares were previously bought for an average price of EUR 38.5941. The Deutsche Post AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,921 (USD $15,196) |
| ENR.DE - Siemens Energy AG | SELL | -2,056 @ EUR 51.22 | EUR -105,308 | The ETF sold 2056 shares of ENR.DE on 2025-04-08. The shares were previously bought for an average price of EUR 55.3172. The Siemens Energy AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,424 (USD $9,195) |
| WKL.AS - Wolters Kluwer NV | SELL | -768 @ EUR 139.35 | EUR -107,021 | The ETF sold 768 shares of WKL.AS on 2025-04-08. The shares were previously bought for an average price of EUR 152.612. The Wolters Kluwer NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,185 (USD $11,118) |
| VOLV-B.ST - | SELL | -5,104 @ SEK 21.6731 | SEK -110,620 | The ETF sold 5104 shares of VOLV-B.ST on 2025-04-08. The shares were previously bought for an average price of SEK 29.0478. The shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 37,640 (USD $3,738) |
| ATCO-A.ST - | SELL | -8,628 @ SEK 12.9599 | SEK -111,818 | The ETF sold 8628 shares of ATCO-A.ST on 2025-04-08. The shares were previously bought for an average price of SEK 15.9829. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 26,082 (USD $2,590) |
| EXPN.L - Experian PLC | SELL | -2,956 @ GBP 38.3245 | GBP -113,287 | The ETF sold 2956 shares of EXPN.L on 2025-04-08. The shares were previously bought for an average price of GBP 43.3824. The Experian PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,951 (USD $19,040) |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -1,444 @ EUR 80.56 | EUR -116,329 | The ETF sold 1444 shares of SGO.PA on 2025-04-08. The shares were previously bought for an average price of EUR 95.1146. The Cie de Saint-Gobain SA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,017 (USD $22,941) |
| DG.PA - Vinci SA | SELL | -1,588 @ EUR 109.6 | EUR -174,045 | The ETF sold 1588 shares of DG.PA on 2025-04-08. The shares were previously bought for an average price of EUR 111.202. The Vinci SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,544 (USD $2,778) |
| BA.L - BAE Systems plc | SELL | -9,668 @ GBP 18.3146 | GBP -177,066 | The ETF sold 9668 shares of BA.L on 2025-04-08. The shares were previously bought for an average price of GBP 18.0616. The BAE Systems plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 2,446 (USD $3,115) |
| RHM.DE - Rheinmetall AG | SELL | -140 @ EUR 1315.5 | EUR -184,170 | The ETF sold 140 shares of RHM.DE on 2025-04-08. The shares were previously bought for an average price of EUR 1031.14. The Rheinmetall AG shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 39,810 (USD $43,455) |
| RR.L - Rolls-Royce Holdings PLC | SELL | -27,324 @ GBP 7.94081 | GBP -216,975 | The ETF sold 27324 shares of RR.L on 2025-04-08. The shares were previously bought for an average price of GBP 8.79895. The Rolls-Royce Holdings PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 23,448 (USD $29,861) |
| ABBN.SW - | SELL | -5,080 @ CHF 43.8287 | CHF -222,650 | The ETF sold 5080 shares of ABBN.SW on 2025-04-08. The shares were previously bought for an average price of CHF 51.9411. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 41,211 (USD $47,936) |
| SAF.PA - Safran SA | SELL | -1,156 @ EUR 211.4 | EUR -244,378 | The ETF sold 1156 shares of SAF.PA on 2025-04-08. The shares were previously bought for an average price of EUR 238.353. The Safran SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,158 (USD $34,010) |
| REL.L - Relx PLC | SELL | -5,976 @ GBP 42.4281 | GBP -253,550 | The ETF sold 5976 shares of REL.L on 2025-04-08. The shares were previously bought for an average price of GBP 45.348. The Relx PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,449 (USD $22,221) |
| AIR.PA - Airbus SE | SELL | -1,908 @ EUR 140.24 | EUR -267,578 | The ETF sold 1908 shares of AIR.PA on 2025-04-08. The shares were previously bought for an average price of EUR 163.846. The Airbus SE shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,040 (USD $49,164) |
| SU.PA - Schneider Electric SE | SELL | -1,756 @ EUR 192.34 | EUR -337,749 | The ETF sold 1756 shares of SU.PA on 2025-04-08. The shares were previously bought for an average price of EUR 232.709. The Schneider Electric SE shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 70,888 (USD $77,376) |
| SIE.DE - Siemens AG | SELL | -2,440 @ EUR 182.74 | EUR -445,886 | The ETF sold 2440 shares of SIE.DE on 2025-04-08. The shares were previously bought for an average price of EUR 215.76. The Siemens AG shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 80,569 (USD $87,945) |