| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8440 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8440. The average price that LOTB.BR shares were previous bought at was EUR 7980. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 31,540 (USD $36,828) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-08-08 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.2999 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 16.2999. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 570 (USD $666) compared to the previous valuation of Redeia Corp SA |
| HIK.L - | SELL | -75 @ GBP 20.0609 | GBP -1,505 | The ETF sold 75 shares of HIK.L on 2025-08-08. The shares were previously bought for an average price of GBP 22.6084. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 191 (USD $257) The average price that the ETF previously sold HIK.L share for is GBP 25.2082 which is higher than the selling price of GBP 20.0609 on 2025-08-08. |
| CRDA.L - Croda International PLC | SELL | -75 @ GBP 29.6187 | GBP -2,221 | The ETF sold 75 shares of CRDA.L on 2025-08-08. The shares were previously bought for an average price of GBP 33.4715. The Croda International PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 289 (USD $389) The average price that the ETF previously sold CRDA.L share for is GBP 35.5877 which is higher than the selling price of GBP 29.6187 on 2025-08-08. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -66 @ EUR 45.9201 | EUR -3,031 | The ETF sold 66 shares of P911.DE on 2025-08-08. The shares were previously bought for an average price of EUR 44.3489. The Dr Ing hc F Porsche AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $121) The average price that the ETF previously sold P911.DE share for is EUR 48.0939 which is higher than the selling price of EUR 45.9201 on 2025-08-08. |
| SDR.L - Schroders PLC | SELL | -750 @ GBP 4.5725 | GBP -3,429 | The ETF sold 750 shares of SDR.L on 2025-08-08. The shares were previously bought for an average price of GBP 3.77819. The Schroders PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of GBP 596 (USD $801) The average price that the ETF previously sold SDR.L share for is GBP 4.26755 so the ETF has sold 750 shares on 2025-08-08 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -47 @ CHF 77.6071 | CHF -3,648 | The ETF sold 47 shares of TEMN.SW on 2025-08-08. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEMN.SW share for is CHF 64.7928 so the ETF has sold 47 shares on 2025-08-08 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -68 @ EUR 65.4 | EUR -4,447 | The ETF sold 68 shares of ORNBV.HE on 2025-08-08. The shares were previously bought for an average price of EUR 48.8623. The Orion Oyj shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of EUR 1,125 (USD $1,313) The average price that the ETF previously sold ORNBV.HE share for is EUR 60.9201 so the ETF has sold 68 shares on 2025-08-08 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -273 @ EUR 16.98 | EUR -4,636 | The ETF sold 273 shares of CVC.AS on 2025-08-08. The shares were previously bought for an average price of EUR . The CVC Capital Partners PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVC.AS share for is EUR 16.6484 so the ETF has sold 273 shares on 2025-08-08 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -7 @ CHF 685.237 | CHF -4,797 | The ETF sold 7 shares of EMSN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 623.068. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CHF 435 (USD $540) The average price that the ETF previously sold EMSN.SW share for is CHF 665.318 so the ETF has sold 7 shares on 2025-08-08 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -722 @ GBP 6.74461 | GBP -4,870 | The ETF sold 722 shares of LAND.L on 2025-08-08. The shares were previously bought for an average price of GBP 6.32274. The Land Securities Group PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 305 (USD $410) The average price that the ETF previously sold LAND.L share for is GBP 7.44203 which is higher than the selling price of GBP 6.74461 on 2025-08-08. |
| CCH.L - Coca Cola HBC AG | SELL | -118 @ GBP 43.6497 | GBP -5,151 | The ETF sold 118 shares of CCH.L on 2025-08-08. The shares were previously bought for an average price of GBP . The Coca Cola HBC AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCH.L share for is GBP 46.0386 which is higher than the selling price of GBP 43.6497 on 2025-08-08. |
| RAA.DE - Rational AG | SELL | -8 @ EUR 654 | EUR -5,232 | The ETF sold 8 shares of RAA.DE on 2025-08-08. The shares were previously bought for an average price of EUR 731.2. The Rational AG shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 618 (USD $721) The average price that the ETF previously sold RAA.DE share for is EUR 826.882 which is higher than the selling price of EUR 654 on 2025-08-08. |
| COLO-B.CO - | SELL | -65 @ DKK 80.5819 | DKK -5,238 | The ETF sold 65 shares of COLO-B.CO on 2025-08-08. The shares were previously bought for an average price of DKK 92.3443. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 765 (USD $120) The average price that the ETF previously sold COLO-B.CO share for is DKK 84.5793 which is higher than the selling price of DKK 80.5819 on 2025-08-08. |
| CARL-B.CO - | SELL | -49 @ DKK 109.765 | DKK -5,378 | The ETF sold 49 shares of CARL-B.CO on 2025-08-08. The shares were previously bought for an average price of DKK 117.613. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 385 (USD $60) The average price that the ETF previously sold CARL-B.CO share for is DKK 125.715 which is higher than the selling price of DKK 109.765 on 2025-08-08. |
| RO.SW - | SELL | -20 @ CHF 273.882 | CHF -5,478 | The ETF sold 20 shares of RO.SW on 2025-08-08. The shares were previously bought for an average price of CHF 291.513. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 353 (USD $438) The average price that the ETF previously sold RO.SW share for is CHF 297.098 which is higher than the selling price of CHF 273.882 on 2025-08-08. |
| BKW.SW - | SELL | -29 @ CHF 191.229 | CHF -5,546 | The ETF sold 29 shares of BKW.SW on 2025-08-08. The shares were previously bought for an average price of CHF 165.871. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CHF 735 (USD $913) The average price that the ETF previously sold BKW.SW share for is CHF 179.492 so the ETF has sold 29 shares on 2025-08-08 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -121 @ EUR 45.9 | EUR -5,554 | The ETF sold 121 shares of OMV.VI on 2025-08-08. The shares were previously bought for an average price of EUR . The OMV AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OMV.VI share for is EUR 44.4686 so the ETF has sold 121 shares on 2025-08-08 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -30 @ DKK 185.175 | DKK -5,555 | The ETF sold 30 shares of GMAB.CO on 2025-08-08. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GMAB.CO share for is DKK 188.293 which is higher than the selling price of DKK 185.175 on 2025-08-08. |
| SY1.DE - Symrise AG | SELL | -70 @ EUR 79.46 | EUR -5,562 | The ETF sold 70 shares of SY1.DE on 2025-08-08. The shares were previously bought for an average price of EUR . The Symrise AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SY1.DE share for is EUR 100.018 which is higher than the selling price of EUR 79.46 on 2025-08-08. |
| BOL.ST - | SELL | -196 @ SEK 28.5599 | SEK -5,598 | The ETF sold 196 shares of BOL.ST on 2025-08-08. The shares were previously bought for an average price of SEK 26.9183. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SEK 322 (USD $34) The average price that the ETF previously sold BOL.ST share for is SEK 29.0165 which is higher than the selling price of SEK 28.5599 on 2025-08-08. |
| METSO.HE - Metso Oyj | SELL | -516 @ EUR 11.325 | EUR -5,844 | The ETF sold 516 shares of METSO.HE on 2025-08-08. The shares were previously bought for an average price of EUR 8.89347. The Metso Oyj shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 1,255 (USD $1,465) The average price that the ETF previously sold METSO.HE share for is EUR 9.49665 so the ETF has sold 516 shares on 2025-08-08 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -377 @ SEK 15.6327 | SEK -5,894 | The ETF sold 377 shares of EPI-B.ST on 2025-08-08. The shares were previously bought for an average price of SEK 15.3492. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 107 (USD $11) The average price that the ETF previously sold EPI-B.ST share for is SEK 17.1247 which is higher than the selling price of SEK 15.6327 on 2025-08-08. |
| SOON.SW - | SELL | -25 @ CHF 238.93 | CHF -5,973 | The ETF sold 25 shares of SOON.SW on 2025-08-08. The shares were previously bought for an average price of CHF 264.834. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 648 (USD $804) The average price that the ETF previously sold SOON.SW share for is CHF 297.165 which is higher than the selling price of CHF 238.93 on 2025-08-08. |
| LIFCO-B.ST - | SELL | -198 @ SEK 30.8713 | SEK -6,113 | The ETF sold 198 shares of LIFCO-B.ST on 2025-08-08. The shares were previously bought for an average price of SEK 31.6174. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 148 (USD $15) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 35.1676 which is higher than the selling price of SEK 30.8713 on 2025-08-08. |
| GJF.OL - | SELL | -260 @ NOK 23.5825 | NOK -6,131 | The ETF sold 260 shares of GJF.OL on 2025-08-08. The shares were previously bought for an average price of NOK 21.2356. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of NOK 610 (USD $60) The average price that the ETF previously sold GJF.OL share for is NOK 20.4453 so the ETF has sold 260 shares on 2025-08-08 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -60 @ CHF 107.248 | CHF -6,435 | The ETF sold 60 shares of STMN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 110.291. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 183 (USD $227) The average price that the ETF previously sold STMN.SW share for is CHF 113.233 which is higher than the selling price of CHF 107.248 on 2025-08-08. |
| LI.PA - Klepierre SA | SELL | -184 @ EUR 35.02 | EUR -6,444 | The ETF sold 184 shares of LI.PA on 2025-08-08. The shares were previously bought for an average price of EUR . The Klepierre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LI.PA share for is EUR 33.2678 so the ETF has sold 184 shares on 2025-08-08 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -1,545 @ GBP 4.237 | GBP -6,546 | The ETF sold 1545 shares of WPP.L on 2025-08-08. The shares were previously bought for an average price of GBP 7.72471. The WPP PLC shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,389 (USD $7,248) The average price that the ETF previously sold WPP.L share for is GBP 6.13891 which is higher than the selling price of GBP 4.237 on 2025-08-08. |
| FORTUM.HE - | SELL | -427 @ EUR 15.88 | EUR -6,781 | The ETF sold 427 shares of FORTUM.HE on 2025-08-08. The shares were previously bought for an average price of EUR 13.8676. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 859 (USD $1,003) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.1233 so the ETF has sold 427 shares on 2025-08-08 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -255 @ EUR 26.66 | EUR -6,798 | The ETF sold 255 shares of BVI.PA on 2025-08-08. The shares were previously bought for an average price of EUR 26.9768. The Bureau Veritas SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $94) The average price that the ETF previously sold BVI.PA share for is EUR 29.813 which is higher than the selling price of EUR 26.66 on 2025-08-08. |
| TLX.DE - Talanx AG | SELL | -58 @ EUR 119 | EUR -6,902 | The ETF sold 58 shares of TLX.DE on 2025-08-08. The shares were previously bought for an average price of EUR 101.821. The Talanx AG shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 996 (USD $1,163) The average price that the ETF previously sold TLX.DE share for is EUR 103.033 so the ETF has sold 58 shares on 2025-08-08 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -265 @ GBP 26.1484 | GBP -6,929 | The ETF sold 265 shares of BNZL.L on 2025-08-08. The shares were previously bought for an average price of GBP 33.9224. The Bunzl PLC shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,060 (USD $2,771) The average price that the ETF previously sold BNZL.L share for is GBP 27.8392 which is higher than the selling price of GBP 26.1484 on 2025-08-08. |
| AKRBP.OL - | SELL | -344 @ NOK 20.3614 | NOK -7,004 | The ETF sold 344 shares of AKRBP.OL on 2025-08-08. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKRBP.OL share for is NOK 21.8609 which is higher than the selling price of NOK 20.3614 on 2025-08-08. |
| VER.VI - Verbund AG | SELL | -112 @ EUR 64.45 | EUR -7,218 | The ETF sold 112 shares of VER.VI on 2025-08-08. The shares were previously bought for an average price of EUR 64.3315. The Verbund AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 13 (USD $15) The average price that the ETF previously sold VER.VI share for is EUR 69.3758 which is higher than the selling price of EUR 64.45 on 2025-08-08. |
| SCHN.SW - | SELL | -25 @ CHF 305.435 | CHF -7,636 | The ETF sold 25 shares of SCHN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 281.292. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CHF 604 (USD $749) The average price that the ETF previously sold SCHN.SW share for is CHF 298.147 so the ETF has sold 25 shares on 2025-08-08 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -359 @ DKK 21.8002 | DKK -7,826 | The ETF sold 359 shares of TRYG.CO on 2025-08-08. The shares were previously bought for an average price of DKK 21.6656. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of DKK 48 (USD $8) The average price that the ETF previously sold TRYG.CO share for is DKK 22.0093 which is higher than the selling price of DKK 21.8002 on 2025-08-08. |
| HELN.SW - | SELL | -36 @ CHF 218.001 | CHF -7,848 | The ETF sold 36 shares of HELN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 200.454. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 632 (USD $784) The average price that the ETF previously sold HELN.SW share for is CHF 174.742 so the ETF has sold 36 shares on 2025-08-08 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -267 @ SEK 30.2262 | SEK -8,070 | The ETF sold 267 shares of ADDT-B.ST on 2025-08-08. The shares were previously bought for an average price of SEK 27.511. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of SEK 725 (USD $76) The average price that the ETF previously sold ADDT-B.ST share for is SEK 29.9132 so the ETF has sold 267 shares on 2025-08-08 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -172 @ EUR 46.94 | EUR -8,074 | The ETF sold 172 shares of MONC.MI on 2025-08-08. The shares were previously bought for an average price of EUR 54.192. The Moncler SpA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,247 (USD $1,456) The average price that the ETF previously sold MONC.MI share for is EUR 53.0475 which is higher than the selling price of EUR 46.94 on 2025-08-08. |
| BALN.SW - | SELL | -38 @ CHF 218.851 | CHF -8,316 | The ETF sold 38 shares of BALN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 197.846. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 798 (USD $991) The average price that the ETF previously sold BALN.SW share for is CHF 190.123 so the ETF has sold 38 shares on 2025-08-08 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -62 @ DKK 138.345 | DKK -8,577 | The ETF sold 62 shares of PNDORA.CO on 2025-08-08. The shares were previously bought for an average price of DKK 139.651. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 81 (USD $13) The average price that the ETF previously sold PNDORA.CO share for is DKK 155.465 which is higher than the selling price of DKK 138.345 on 2025-08-08. |
| SPSN.SW - | SELL | -74 @ CHF 120.793 | CHF -8,939 | The ETF sold 74 shares of SPSN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 116.379. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 327 (USD $405) The average price that the ETF previously sold SPSN.SW share for is CHF 124.924 which is higher than the selling price of CHF 120.793 on 2025-08-08. |
| G1A.DE - GEA Group AG | SELL | -137 @ EUR 66.2 | EUR -9,069 | The ETF sold 137 shares of G1A.DE on 2025-08-08. The shares were previously bought for an average price of EUR 52.9055. The GEA Group AG shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 1,821 (USD $2,127) The average price that the ETF previously sold G1A.DE share for is EUR 55.037 so the ETF has sold 137 shares on 2025-08-08 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -160 @ EUR 60.95 | EUR -9,752 | The ETF sold 160 shares of AGS.BR on 2025-08-08. The shares were previously bought for an average price of EUR 54.489. The Ageas SA/NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 1,034 (USD $1,207) The average price that the ETF previously sold AGS.BR share for is EUR 56.3972 so the ETF has sold 160 shares on 2025-08-08 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -189 @ GBP 54.1875 | GBP -10,241 | The ETF sold 189 shares of ITRK.L on 2025-08-08. The shares were previously bought for an average price of GBP 53.8739. The Intertek Group PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 59 (USD $80) The average price that the ETF previously sold ITRK.L share for is GBP 55.1025 which is higher than the selling price of GBP 54.1875 on 2025-08-08. |
| VACN.SW - | SELL | -34 @ CHF 302.992 | CHF -10,302 | The ETF sold 34 shares of VACN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 307.333. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 148 (USD $183) The average price that the ETF previously sold VACN.SW share for is CHF 346.463 which is higher than the selling price of CHF 302.992 on 2025-08-08. |
| ALFA.ST - | SELL | -274 @ SEK 37.635 | SEK -10,312 | The ETF sold 274 shares of ALFA.ST on 2025-08-08. The shares were previously bought for an average price of SEK 36.7732. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 236 (USD $25) The average price that the ETF previously sold ALFA.ST share for is SEK 37.3703 so the ETF has sold 274 shares on 2025-08-08 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -1,432 @ GBP 7.41792 | GBP -10,622 | The ETF sold 1432 shares of SGRO.L on 2025-08-08. The shares were previously bought for an average price of GBP 8.12901. The Segro Plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,018 (USD $1,370) The average price that the ETF previously sold SGRO.L share for is GBP 8.20801 which is higher than the selling price of GBP 7.41792 on 2025-08-08. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -89 @ EUR 120.75 | EUR -10,747 | The ETF sold 89 shares of BESI.AS on 2025-08-08. The shares were previously bought for an average price of EUR 98.0615. The BE Semiconductor Industries NV shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 2,019 (USD $2,358) The average price that the ETF previously sold BESI.AS share for is EUR 111.07 so the ETF has sold 89 shares on 2025-08-08 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -244 @ EUR 44.64 | EUR -10,892 | The ETF sold 244 shares of ELISA.HE on 2025-08-08. The shares were previously bought for an average price of EUR 44.1734. The Elisa Oyj shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 114 (USD $133) The average price that the ETF previously sold ELISA.HE share for is EUR 47.0823 which is higher than the selling price of EUR 44.64 on 2025-08-08. |
| CNA.L - Centrica PLC | SELL | -5,751 @ GBP 1.90694 | GBP -10,967 | The ETF sold 5751 shares of CNA.L on 2025-08-08. The shares were previously bought for an average price of GBP . The Centrica PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CNA.L share for is GBP 1.88748 so the ETF has sold 5751 shares on 2025-08-08 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -368 @ SEK 30.1546 | SEK -11,097 | The ETF sold 368 shares of EQT.ST on 2025-08-08. The shares were previously bought for an average price of SEK 25.4167. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of SEK 1,744 (USD $182) The average price that the ETF previously sold EQT.ST share for is SEK 27.0615 so the ETF has sold 368 shares on 2025-08-08 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -142 @ SEK 78.513 | SEK -11,149 | The ETF sold 142 shares of EVO.ST on 2025-08-08. The shares were previously bought for an average price of SEK 67.9543. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of SEK 1,499 (USD $157) The average price that the ETF previously sold EVO.ST share for is SEK 69.1667 so the ETF has sold 142 shares on 2025-08-08 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -636 @ SEK 17.6932 | SEK -11,253 | The ETF sold 636 shares of EPI-A.ST on 2025-08-08. The shares were previously bought for an average price of SEK 18.0309. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 215 (USD $22) The average price that the ETF previously sold EPI-A.ST share for is SEK 19.5623 which is higher than the selling price of SEK 17.6932 on 2025-08-08. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -114 @ EUR 99.25 | EUR -11,315 | The ETF sold 114 shares of EVD.DE on 2025-08-08. The shares were previously bought for an average price of EUR 86.8266. The CTS Eventim AG & Co KGaA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 1,416 (USD $1,654) The average price that the ETF previously sold EVD.DE share for is EUR 107.467 which is higher than the selling price of EUR 99.25 on 2025-08-08. |
| ENX.PA - Euronext NV | SELL | -82 @ EUR 141 | EUR -11,562 | The ETF sold 82 shares of ENX.PA on 2025-08-08. The shares were previously bought for an average price of EUR 138.311. The Euronext NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $257) The average price that the ETF previously sold ENX.PA share for is EUR 130.04 so the ETF has sold 82 shares on 2025-08-08 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -481 @ EUR 24.11 | EUR -11,597 | The ETF sold 481 shares of WRT1V.HE on 2025-08-08. The shares were previously bought for an average price of EUR . The Wartsila OYJ Abp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WRT1V.HE share for is EUR 18.9231 so the ETF has sold 481 shares on 2025-08-08 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -66 @ CHF 181.296 | CHF -11,966 | The ETF sold 66 shares of KNIN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 196.519. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,005 (USD $1,247) The average price that the ETF previously sold KNIN.SW share for is CHF 207.788 which is higher than the selling price of CHF 181.296 on 2025-08-08. |
| ELE.MC - Endesa SA | SELL | -473 @ EUR 25.49 | EUR -12,057 | The ETF sold 473 shares of ELE.MC on 2025-08-08. The shares were previously bought for an average price of EUR 26.42. The Endesa SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 440 (USD $514) The average price that the ETF previously sold ELE.MC share for is EUR 26.8905 which is higher than the selling price of EUR 25.49 on 2025-08-08. |
| G24.DE - Scout24 SE | SELL | -104 @ EUR 117.7 | EUR -12,241 | The ETF sold 104 shares of G24.DE on 2025-08-08. The shares were previously bought for an average price of EUR 93.3135. The Scout24 SE shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 2,536 (USD $2,961) The average price that the ETF previously sold G24.DE share for is EUR 119.919 which is higher than the selling price of EUR 117.7 on 2025-08-08. |
| A5G.IR - AIB Group PLC | SELL | -1,860 @ EUR 6.98 | EUR -12,983 | The ETF sold 1860 shares of A5G.IR on 2025-08-08. The shares were previously bought for an average price of EUR . The AIB Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold A5G.IR share for is EUR 6.88097 so the ETF has sold 1860 shares on 2025-08-08 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -43 @ CHF 315.953 | CHF -13,586 | The ETF sold 43 shares of SCHP.SW on 2025-08-08. The shares were previously bought for an average price of CHF 300.291. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 673 (USD $836) The average price that the ETF previously sold SCHP.SW share for is CHF 288.194 so the ETF has sold 43 shares on 2025-08-08 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -1,159 @ GBP 11.7598 | GBP -13,630 | The ETF sold 1159 shares of WISE.L on 2025-08-08. The shares were previously bought for an average price of GBP 11.988. The Wise plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 264 (USD $356) The average price that the ETF previously sold WISE.L share for is GBP 12.7894 which is higher than the selling price of GBP 11.7598 on 2025-08-08. |
| NXT.L - Next PLC | SELL | -105 @ GBP 135.238 | GBP -14,200 | The ETF sold 105 shares of NXT.L on 2025-08-08. The shares were previously bought for an average price of GBP 136.155. The Next PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 96 (USD $130) The average price that the ETF previously sold NXT.L share for is GBP 148.019 which is higher than the selling price of GBP 135.238 on 2025-08-08. |
| SGE.L - Sage Group PLC | SELL | -1,071 @ GBP 13.3912 | GBP -14,342 | The ETF sold 1071 shares of SGE.L on 2025-08-08. The shares were previously bought for an average price of GBP 13.9661. The Sage Group PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 616 (USD $828) The average price that the ETF previously sold SGE.L share for is GBP 14.5451 which is higher than the selling price of GBP 13.3912 on 2025-08-08. |
| KOG.OL - | SELL | -609 @ NOK 24.8676 | NOK -15,144 | The ETF sold 609 shares of KOG.OL on 2025-08-08. The shares were previously bought for an average price of NOK 35.093. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,227 (USD $610) The average price that the ETF previously sold KOG.OL share for is NOK 28.3945 which is higher than the selling price of NOK 24.8676 on 2025-08-08. |
| LOGN.SW - | SELL | -181 @ CHF 84.5657 | CHF -15,306 | The ETF sold 181 shares of LOGN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 76.3232. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CHF 1,492 (USD $1,852) The average price that the ETF previously sold LOGN.SW share for is CHF 74.329 so the ETF has sold 181 shares on 2025-08-08 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -831 @ EUR 18.72 | EUR -15,556 | The ETF sold 831 shares of FBK.MI on 2025-08-08. The shares were previously bought for an average price of EUR 17.8005. The FinecoBank Banca Fineco SpA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 764 (USD $892) The average price that the ETF previously sold FBK.MI share for is EUR 18.2889 so the ETF has sold 831 shares on 2025-08-08 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -426 @ GBP 38.623 | GBP -16,453 | The ETF sold 426 shares of ADM.L on 2025-08-08. The shares were previously bought for an average price of GBP 38.6819. The Admiral Group PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 25 (USD $34) The average price that the ETF previously sold ADM.L share for is GBP 38.9043 which is higher than the selling price of GBP 38.623 on 2025-08-08. |
| EQNR.OL - | SELL | -819 @ NOK 21.0957 | NOK -17,277 | The ETF sold 819 shares of EQNR.OL on 2025-08-08. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQNR.OL share for is NOK 21.8577 which is higher than the selling price of NOK 21.0957 on 2025-08-08. |
| HNR1.DE - Hannover Rueck SE | SELL | -73 @ EUR 266 | EUR -19,418 | The ETF sold 73 shares of HNR1.DE on 2025-08-08. The shares were previously bought for an average price of EUR 272.88. The Hannover Rueck SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 502 (USD $586) The average price that the ETF previously sold HNR1.DE share for is EUR 266.532 which is higher than the selling price of EUR 266 on 2025-08-08. |
| SIKA.SW - | SELL | -102 @ CHF 205.04 | CHF -20,914 | The ETF sold 102 shares of SIKA.SW on 2025-08-08. The shares were previously bought for an average price of CHF 221.93. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,723 (USD $2,138) The average price that the ETF previously sold SIKA.SW share for is CHF 232.916 which is higher than the selling price of CHF 205.04 on 2025-08-08. |
| AUTO.L - Auto Trader Group plc | SELL | -2,219 @ GBP 9.44246 | GBP -20,953 | The ETF sold 2219 shares of AUTO.L on 2025-08-08. The shares were previously bought for an average price of GBP 9.67473. The Auto Trader Group plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 515 (USD $693) The average price that the ETF previously sold AUTO.L share for is GBP 9.44281 which is higher than the selling price of GBP 9.44246 on 2025-08-08. |
| HOLN.SW - | SELL | -304 @ CHF 72.3483 | CHF -21,994 | The ETF sold 304 shares of HOLN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 95.3611. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,996 (USD $8,683) The average price that the ETF previously sold HOLN.SW share for is CHF 88.8844 which is higher than the selling price of CHF 72.3483 on 2025-08-08. |
| SAND.ST - | SELL | -1,070 @ SEK 21.5633 | SEK -23,073 | The ETF sold 1070 shares of SAND.ST on 2025-08-08. The shares were previously bought for an average price of SEK 19.8692. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 1,813 (USD $190) The average price that the ETF previously sold SAND.ST share for is SEK 19.732 so the ETF has sold 1070 shares on 2025-08-08 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -1,984 @ SEK 11.7268 | SEK -23,266 | The ETF sold 1984 shares of ATCO-B.ST on 2025-08-08. The shares were previously bought for an average price of SEK 12.1694. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 878 (USD $92) The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.4905 which is higher than the selling price of SEK 11.7268 on 2025-08-08. |
| IMB.L - Imperial Brands PLC | SELL | -681 @ GBP 34.7146 | GBP -23,641 | The ETF sold 681 shares of IMB.L on 2025-08-08. The shares were previously bought for an average price of GBP 33.7313. The Imperial Brands PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 670 (USD $901) The average price that the ETF previously sold IMB.L share for is GBP 32.573 so the ETF has sold 681 shares on 2025-08-08 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -323 @ EUR 78.1 | EUR -25,226 | The ETF sold 323 shares of PUB.PA on 2025-08-08. The shares were previously bought for an average price of EUR 95.9683. The Publicis Groupe SA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,771 (USD $6,739) The average price that the ETF previously sold PUB.PA share for is EUR 92.1345 which is higher than the selling price of EUR 78.1 on 2025-08-08. |
| GIVN.SW - | SELL | -7 @ CHF 3607.85 | CHF -25,255 | The ETF sold 7 shares of GIVN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 4136.27. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,699 (USD $4,591) The average price that the ETF previously sold GIVN.SW share for is CHF 4354.33 which is higher than the selling price of CHF 3607.85 on 2025-08-08. |
| G.MI - Generali | SELL | -775 @ EUR 33.33 | EUR -25,831 | The ETF sold 775 shares of G.MI on 2025-08-08. The shares were previously bought for an average price of EUR 30.9924. The Generali shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 1,812 (USD $2,115) The average price that the ETF previously sold G.MI share for is EUR 29.1404 so the ETF has sold 775 shares on 2025-08-08 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -1,362 @ GBP 20.8103 | GBP -28,344 | The ETF sold 1362 shares of SSE.L on 2025-08-08. The shares were previously bought for an average price of GBP 18.5176. The SSE PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 3,123 (USD $4,200) The average price that the ETF previously sold SSE.L share for is GBP 20.9872 which is higher than the selling price of GBP 20.8103 on 2025-08-08. |
| KNEBV.HE - Kone Oyj | SELL | -551 @ EUR 53.04 | EUR -29,225 | The ETF sold 551 shares of KNEBV.HE on 2025-08-08. The shares were previously bought for an average price of EUR 51.3601. The Kone Oyj shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 926 (USD $1,081) The average price that the ETF previously sold KNEBV.HE share for is EUR 53.7003 which is higher than the selling price of EUR 53.04 on 2025-08-08. |
| WKL.AS - Wolters Kluwer NV | SELL | -253 @ EUR 118.8 | EUR -30,056 | The ETF sold 253 shares of WKL.AS on 2025-08-08. The shares were previously bought for an average price of EUR 147.316. The Wolters Kluwer NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,215 (USD $8,424) The average price that the ETF previously sold WKL.AS share for is EUR 155.029 which is higher than the selling price of EUR 118.8 on 2025-08-08. |
| DGE.L - Diageo PLC | SELL | -1,354 @ GBP 23.3006 | GBP -31,549 | The ETF sold 1354 shares of DGE.L on 2025-08-08. The shares were previously bought for an average price of GBP 24.4045. The Diageo PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,495 (USD $2,011) The average price that the ETF previously sold DGE.L share for is GBP 24.6796 which is higher than the selling price of GBP 23.3006 on 2025-08-08. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -551 @ GBP 62.65 | GBP -34,520 | The ETF sold 551 shares of RKT.L on 2025-08-08. The shares were previously bought for an average price of GBP 59.2527. The Reckitt Benckiser Group PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 1,872 (USD $2,518) The average price that the ETF previously sold RKT.L share for is GBP 58.9879 so the ETF has sold 551 shares on 2025-08-08 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -53 @ CHF 683.112 | CHF -36,205 | The ETF sold 53 shares of GEBN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 586.853. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CHF 5,102 (USD $6,332) The average price that the ETF previously sold GEBN.SW share for is CHF 601.696 so the ETF has sold 53 shares on 2025-08-08 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -1,434 @ SEK 25.8813 | SEK -37,114 | The ETF sold 1434 shares of VOLV-B.ST on 2025-08-08. The shares were previously bought for an average price of SEK 23.3737. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of SEK 3,596 (USD $376) The average price that the ETF previously sold VOLV-B.ST share for is SEK 24.1563 so the ETF has sold 1434 shares on 2025-08-08 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -822 @ GBP 46.9817 | GBP -38,619 | The ETF sold 822 shares of III.L on 2025-08-08. The shares were previously bought for an average price of GBP 46.3106. The 3I Group PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 552 (USD $742) The average price that the ETF previously sold III.L share for is GBP 45.7363 so the ETF has sold 822 shares on 2025-08-08 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -1,334 @ GBP 29.7224 | GBP -39,650 | The ETF sold 1334 shares of CPG.L on 2025-08-08. The shares were previously bought for an average price of GBP 30.6474. The Compass Group PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,234 (USD $1,660) The average price that the ETF previously sold CPG.L share for is GBP 31.2141 which is higher than the selling price of GBP 29.7224 on 2025-08-08. |
| EXPN.L - Experian PLC | SELL | -928 @ GBP 43.8573 | GBP -40,700 | The ETF sold 928 shares of EXPN.L on 2025-08-08. The shares were previously bought for an average price of GBP 41.1169. The Experian PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 2,543 (USD $3,421) The average price that the ETF previously sold EXPN.L share for is GBP 44.5219 which is higher than the selling price of GBP 43.8573 on 2025-08-08. |
| SREN.SW - | SELL | -262 @ CHF 159.039 | CHF -41,668 | The ETF sold 262 shares of SREN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 150.966. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CHF 2,115 (USD $2,625) The average price that the ETF previously sold SREN.SW share for is CHF 144.164 so the ETF has sold 262 shares on 2025-08-08 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,005 @ EUR 42.79 | EUR -43,004 | The ETF sold 1005 shares of ITX.MC on 2025-08-08. The shares were previously bought for an average price of EUR 48.7701. The Industria de Diseno Textil SA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,010 (USD $7,018) The average price that the ETF previously sold ITX.MC share for is EUR 46.5047 which is higher than the selling price of EUR 42.79 on 2025-08-08. |
| GSK.L - GlaxoSmithKline PLC | SELL | -2,756 @ GBP 16.0891 | GBP -44,342 | The ETF sold 2756 shares of GSK.L on 2025-08-08. The shares were previously bought for an average price of GBP 16.0164. The GlaxoSmithKline PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 200 (USD $270) The average price that the ETF previously sold GSK.L share for is GBP 17.6935 which is higher than the selling price of GBP 16.0891 on 2025-08-08. |
| ATCO-A.ST - | SELL | -3,413 @ SEK 13.2049 | SEK -45,068 | The ETF sold 3413 shares of ATCO-A.ST on 2025-08-08. The shares were previously bought for an average price of SEK 13.9686. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,607 (USD $273) The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.1891 which is higher than the selling price of SEK 13.2049 on 2025-08-08. |
| PGHN.SW - | SELL | -38 @ CHF 1212.18 | CHF -46,063 | The ETF sold 38 shares of PGHN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 1179.38. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CHF 1,246 (USD $1,547) The average price that the ETF previously sold PGHN.SW share for is CHF 1209.12 so the ETF has sold 38 shares on 2025-08-08 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -889 @ GBP 52.7233 | GBP -46,871 | The ETF sold 889 shares of RIO.L on 2025-08-08. The shares were previously bought for an average price of GBP 53.4257. The Rio Tinto PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 624 (USD $840) The average price that the ETF previously sold RIO.L share for is GBP 51.6675 so the ETF has sold 889 shares on 2025-08-08 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -129 @ EUR 380.5 | EUR -49,085 | The ETF sold 129 shares of RACE.MI on 2025-08-08. The shares were previously bought for an average price of EUR 402.342. The Ferrari NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,818 (USD $3,290) The average price that the ETF previously sold RACE.MI share for is EUR 417.772 which is higher than the selling price of EUR 380.5 on 2025-08-08. |
| ADYEN.AS - Adyen NV | SELL | -35 @ EUR 1494.8 | EUR -52,318 | The ETF sold 35 shares of ADYEN.AS on 2025-08-08. The shares were previously bought for an average price of EUR 1608.1. The Adyen NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,965 (USD $4,630) The average price that the ETF previously sold ADYEN.AS share for is EUR 1550.41 which is higher than the selling price of EUR 1494.8 on 2025-08-08. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -458 @ GBP 114.854 | GBP -52,603 | The ETF sold 458 shares of LSEG.L on 2025-08-08. The shares were previously bought for an average price of GBP 132.053. The London Stock Exchange Group PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,877 (USD $10,596) The average price that the ETF previously sold LSEG.L share for is GBP 130.327 which is higher than the selling price of GBP 114.854 on 2025-08-08. |
| DB1.DE - Deutsche Boerse AG | SELL | -211 @ EUR 258.4 | EUR -54,522 | The ETF sold 211 shares of DB1.DE on 2025-08-08. The shares were previously bought for an average price of EUR 273.051. The Deutsche Boerse AG shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,091 (USD $3,610) The average price that the ETF previously sold DB1.DE share for is EUR 253.376 so the ETF has sold 211 shares on 2025-08-08 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -146 @ EUR 384.35 | EUR -56,115 | The ETF sold 146 shares of OR.PA on 2025-08-08. The shares were previously bought for an average price of EUR 354.62. The L'Oreal SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 4,341 (USD $5,068) The average price that the ETF previously sold OR.PA share for is EUR 368.458 so the ETF has sold 146 shares on 2025-08-08 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -27 @ EUR 2114 | EUR -57,078 | The ETF sold 27 shares of RMS.PA on 2025-08-08. The shares were previously bought for an average price of EUR 2368.72. The Hermes International SCA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,877 (USD $8,031) The average price that the ETF previously sold RMS.PA share for is EUR 2396.42 which is higher than the selling price of EUR 2114 on 2025-08-08. |
| UMG.AS - Universal Music Group NV | SELL | -2,579 @ EUR 24.6 | EUR -63,443 | The ETF sold 2579 shares of UMG.AS on 2025-08-08. The shares were previously bought for an average price of EUR 26.2585. The Universal Music Group NV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,277 (USD $4,994) The average price that the ETF previously sold UMG.AS share for is EUR 27.1723 which is higher than the selling price of EUR 24.6 on 2025-08-08. |
| CS.PA - AXA SA | SELL | -1,561 @ EUR 41.39 | EUR -64,610 | The ETF sold 1561 shares of CS.PA on 2025-08-08. The shares were previously bought for an average price of EUR 39.5783. The AXA SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 2,828 (USD $3,302) The average price that the ETF previously sold CS.PA share for is EUR 38.8558 so the ETF has sold 1561 shares on 2025-08-08 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -372 @ EUR 173.78 | EUR -64,646 | The ETF sold 372 shares of AI.PA on 2025-08-08. The shares were previously bought for an average price of EUR 171.165. The Air Liquide SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 973 (USD $1,136) The average price that the ETF previously sold AI.PA share for is EUR 181.673 which is higher than the selling price of EUR 173.78 on 2025-08-08. |
| RHM.DE - Rheinmetall AG | SELL | -41 @ EUR 1620.5 | EUR -66,441 | The ETF sold 41 shares of RHM.DE on 2025-08-08. The shares were previously bought for an average price of EUR 1425.73. The Rheinmetall AG shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 7,986 (USD $9,325) The average price that the ETF previously sold RHM.DE share for is EUR 1829.64 which is higher than the selling price of EUR 1620.5 on 2025-08-08. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -161 @ EUR 461.35 | EUR -74,277 | The ETF sold 161 shares of MC.PA on 2025-08-08. The shares were previously bought for an average price of EUR 531.82. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,346 (USD $13,248) The average price that the ETF previously sold MC.PA share for is EUR 531.888 which is higher than the selling price of EUR 461.35 on 2025-08-08. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -155 @ EUR 564 | EUR -87,420 | The ETF sold 155 shares of MUV2.DE on 2025-08-08. The shares were previously bought for an average price of EUR 534.97. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 4,500 (USD $5,254) The average price that the ETF previously sold MUV2.DE share for is EUR 573.653 which is higher than the selling price of EUR 564 on 2025-08-08. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,126 @ DKK 43.2856 | DKK -92,025 | The ETF sold 2126 shares of NOVO-B.CO on 2025-08-08. The shares were previously bought for an average price of DKK 60.9106. The Novo Nordisk A/S shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 37,471 (USD $5,861) The average price that the ETF previously sold NOVO-B.CO share for is DKK 61.9657 which is higher than the selling price of DKK 43.2856 on 2025-08-08. |
| IBE.MC - Iberdrola SA | SELL | -6,317 @ EUR 15.54 | EUR -98,166 | The ETF sold 6317 shares of IBE.MC on 2025-08-08. The shares were previously bought for an average price of EUR 13.9508. The Iberdrola SA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 10,039 (USD $11,722) The average price that the ETF previously sold IBE.MC share for is EUR 15.5529 which is higher than the selling price of EUR 15.54 on 2025-08-08. |
| REL.L - Relx PLC | SELL | -2,437 @ GBP 41.2401 | GBP -100,502 | The ETF sold 2437 shares of REL.L on 2025-08-08. The shares were previously bought for an average price of GBP 44.8172. The Relx PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,717 (USD $11,726) The average price that the ETF previously sold REL.L share for is GBP 45.2008 which is higher than the selling price of GBP 41.2401 on 2025-08-08. |
| ULVR.L - Unilever PLC | SELL | -2,008 @ GBP 51.8932 | GBP -104,202 | The ETF sold 2008 shares of ULVR.L on 2025-08-08. The shares were previously bought for an average price of GBP 54.6338. The Unilever PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,503 (USD $7,403) The average price that the ETF previously sold ULVR.L share for is GBP 54.8313 which is higher than the selling price of GBP 51.8932 on 2025-08-08. |
| NOVN.SW - | SELL | -1,054 @ CHF 99.9277 | CHF -105,324 | The ETF sold 1054 shares of NOVN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 97.5611. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CHF 2,494 (USD $3,096) The average price that the ETF previously sold NOVN.SW share for is CHF 101.505 which is higher than the selling price of CHF 99.9277 on 2025-08-08. |
| AZN.L - AstraZeneca PLC | SELL | -838 @ GBP 125.923 | GBP -105,523 | The ETF sold 838 shares of AZN.L on 2025-08-08. The shares were previously bought for an average price of GBP 123.616. The AstraZeneca PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 1,933 (USD $2,601) The average price that the ETF previously sold AZN.L share for is GBP 126.514 which is higher than the selling price of GBP 125.923 on 2025-08-08. |
| ZURN.SW - | SELL | -183 @ CHF 609.808 | CHF -111,595 | The ETF sold 183 shares of ZURN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 611.222. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 259 (USD $321) The average price that the ETF previously sold ZURN.SW share for is CHF 603.235 so the ETF has sold 183 shares on 2025-08-08 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -1,472 @ CHF 76.5978 | CHF -112,752 | The ETF sold 1472 shares of NESN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 86.4772. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,542 (USD $18,050) The average price that the ETF previously sold NESN.SW share for is CHF 91.9662 which is higher than the selling price of CHF 76.5978 on 2025-08-08. |
| ROG.SW - | SELL | -441 @ CHF 261.771 | CHF -115,441 | The ETF sold 441 shares of ROG.SW on 2025-08-08. The shares were previously bought for an average price of CHF 276.405. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,454 (USD $8,010) The average price that the ETF previously sold ROG.SW share for is CHF 274.941 which is higher than the selling price of CHF 261.771 on 2025-08-08. |
| ABBN.SW - | SELL | -2,123 @ CHF 57.1349 | CHF -121,297 | The ETF sold 2123 shares of ABBN.SW on 2025-08-08. The shares were previously bought for an average price of CHF 47.6385. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of CHF 20,161 (USD $25,023) The average price that the ETF previously sold ABBN.SW share for is CHF 52.3927 so the ETF has sold 2123 shares on 2025-08-08 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -4,559 @ GBP 30.5871 | GBP -139,447 | The ETF sold 4559 shares of SHEL.L on 2025-08-08. The shares were previously bought for an average price of GBP 29.658. The Shell plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 4,236 (USD $5,698) The average price that the ETF previously sold SHEL.L share for is GBP 29.9005 so the ETF has sold 4559 shares on 2025-08-08 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -442 @ EUR 365 | EUR -161,330 | The ETF sold 442 shares of ALV.DE on 2025-08-08. The shares were previously bought for an average price of EUR 339.946. The Allianz SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 11,074 (USD $12,931) The average price that the ETF previously sold ALV.DE share for is EUR 339.411 so the ETF has sold 442 shares on 2025-08-08 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -379 @ EUR 616.9 | EUR -233,805 | The ETF sold 379 shares of ASML.AS on 2025-08-08. The shares were previously bought for an average price of EUR 637.175. The ASML Holding NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,684 (USD $8,973) The average price that the ETF previously sold ASML.AS share for is EUR 665.955 which is higher than the selling price of EUR 616.9 on 2025-08-08. |