| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AV.L - Aviva PLC | HOLD | 0 @ 6.36545 | 0 | |
| TEL.OL - | SELL | -1,630 @ 12.4076 | -20,224 | The ETF sold 1630 shares of TEL.OL on 2025-03-07. The shares were previously bought for an average price of 11.6858. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 1,177 The average price that the ETF previously sold TEL.OL share for is so the ETF has sold 1630 shares on 2025-03-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -360 @ 93.9279 | -33,814 | The ETF sold 360 shares of NESN.SW on 2025-03-07. The shares were previously bought for an average price of 83.2249. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 3,853 The average price that the ETF previously sold NESN.SW share for is so the ETF has sold 360 shares on 2025-03-07 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -660 @ 70.1 | -46,266 | The ETF sold 660 shares of VER.VI on 2025-03-07. The shares were previously bought for an average price of 74.9079. The Verbund AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 3,173 The average price that the ETF previously sold VER.VI share for is so the ETF has sold 660 shares on 2025-03-07 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -6,680 @ 8.986 | -60,026 | The ETF sold 6680 shares of NESTE.HE on 2025-03-07. The shares were previously bought for an average price of 12.4957. The Neste Oyj shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of 23,445 The average price that the ETF previously sold NESTE.HE share for is so the ETF has sold 6680 shares on 2025-03-07 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -12,750 @ 4.84364 | -61,756 | The ETF sold 12750 shares of SDR.L on 2025-03-07. The shares were previously bought for an average price of 3.91762. The Schroders PLC shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of 11,807 The average price that the ETF previously sold SDR.L share for is so the ETF has sold 12750 shares on 2025-03-07 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -3,175 @ 19.5122 | -61,951 | The ETF sold 3175 shares of GJF.OL on 2025-03-07. The shares were previously bought for an average price of 17.8295. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 5,343 The average price that the ETF previously sold GJF.OL share for is so the ETF has sold 3175 shares on 2025-03-07 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -11,240 @ 6.52714 | -73,365 | The ETF sold 11240 shares of LAND.L on 2025-03-07. The shares were previously bought for an average price of 6.77372. The Land Securities Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 2,772 The average price that the ETF previously sold LAND.L share for is so the ETF has sold 11240 shares on 2025-03-07 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -8,355 @ 9.21221 | -76,968 | The ETF sold 8355 shares of ORK.OL on 2025-03-07. The shares were previously bought for an average price of 8.61719. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 4,971 The average price that the ETF previously sold ORK.OL share for is so the ETF has sold 8355 shares on 2025-03-07 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,080 @ 38.5803 | -80,247 | The ETF sold 2080 shares of CRDA.L on 2025-03-07. The shares were previously bought for an average price of 41.4629. The Croda International PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 5,996 The average price that the ETF previously sold CRDA.L share for is so the ETF has sold 2080 shares on 2025-03-07 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -4,260 @ 18.845 | -80,280 | The ETF sold 4260 shares of KESKOB.HE on 2025-03-07. The shares were previously bought for an average price of 18.9357. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 386 The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 4260 shares on 2025-03-07 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -28,490 @ 3.08048 | -87,763 | The ETF sold 28490 shares of KGF.L on 2025-03-07. The shares were previously bought for an average price of 3.19992. The Kingfisher PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 3,403 The average price that the ETF previously sold KGF.L share for is so the ETF has sold 28490 shares on 2025-03-07 at a higher price than the previous selling average. |
| DCC.L - | SELL | -1,530 @ 62.8936 | -96,227 | The ETF sold 1530 shares of DCC.L on 2025-03-07. The shares were previously bought for an average price of 64.8591. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 3,007 The average price that the ETF previously sold DCC.L share for is so the ETF has sold 1530 shares on 2025-03-07 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -2,230 @ 43.56 | -97,139 | The ETF sold 2230 shares of OMV.VI on 2025-03-07. The shares were previously bought for an average price of 38.4575. The OMV AG shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of 11,379 The average price that the ETF previously sold OMV.VI share for is so the ETF has sold 2230 shares on 2025-03-07 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -8,465 @ 11.53 | -97,601 | The ETF sold 8465 shares of TEL2-B.ST on 2025-03-07. The shares were previously bought for an average price of 10.4564. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 9,088 The average price that the ETF previously sold TEL2-B.ST share for is so the ETF has sold 8465 shares on 2025-03-07 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -2,195 @ 45.62 | -100,136 | The ETF sold 2195 shares of ELISA.HE on 2025-03-07. The shares were previously bought for an average price of 43.0868. The Elisa Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 5,560 The average price that the ETF previously sold ELISA.HE share for is so the ETF has sold 2195 shares on 2025-03-07 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -2,925 @ 35.59 | -104,101 | The ETF sold 2925 shares of EN.PA on 2025-03-07. The shares were previously bought for an average price of 29.9941. The Bouygues SA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of 16,368 The average price that the ETF previously sold EN.PA share for is so the ETF has sold 2925 shares on 2025-03-07 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -6,880 @ 15.1408 | -104,169 | The ETF sold 6880 shares of MNDI.L on 2025-03-07. The shares were previously bought for an average price of 14.3948. The Mondi PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of 5,132 The average price that the ETF previously sold MNDI.L share for is so the ETF has sold 6880 shares on 2025-03-07 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -9,590 @ 10.965 | -105,154 | The ETF sold 9590 shares of METSO.HE on 2025-03-07. The shares were previously bought for an average price of 8.47697. The Metso Oyj shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of 23,860 The average price that the ETF previously sold METSO.HE share for is so the ETF has sold 9590 shares on 2025-03-07 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -21,075 @ 5.08855 | -107,241 | The ETF sold 21075 shares of BTRW.L on 2025-03-07. The shares were previously bought for an average price of 5.2217. The Barratt Developments PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 2,806 The average price that the ETF previously sold BTRW.L share for is so the ETF has sold 21075 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -5,250 @ 20.849 | -109,457 | The ETF sold 5250 shares of TRYG.CO on 2025-03-07. The shares were previously bought for an average price of 20.5291. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 1,679 The average price that the ETF previously sold TRYG.CO share for is so the ETF has sold 5250 shares on 2025-03-07 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -7,150 @ 16.15 | -115,473 | The ETF sold 7150 shares of PST.MI on 2025-03-07. The shares were previously bought for an average price of 13.7778. The Poste Italiane SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of 16,961 The average price that the ETF previously sold PST.MI share for is so the ETF has sold 7150 shares on 2025-03-07 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,585 @ 77.8 | -123,313 | The ETF sold 1585 shares of HEN.DE on 2025-03-07. The shares were previously bought for an average price of 72.0943. The Henkel AG & Co KGaA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 9,044 The average price that the ETF previously sold HEN.DE share for is so the ETF has sold 1585 shares on 2025-03-07 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,460 @ 50.48 | -124,181 | The ETF sold 2460 shares of ASRNL.AS on 2025-03-07. The shares were previously bought for an average price of 45.9637. The ASR Nederland NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of 11,110 The average price that the ETF previously sold ASRNL.AS share for is so the ETF has sold 2460 shares on 2025-03-07 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,345 @ 13.3914 | -125,143 | The ETF sold 9345 shares of SCA-B.ST on 2025-03-07. The shares were previously bought for an average price of 13.0607. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 3,090 The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 9345 shares on 2025-03-07 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -16,680 @ 7.59003 | -126,602 | The ETF sold 16680 shares of WPP.L on 2025-03-07. The shares were previously bought for an average price of 9.54246. The WPP PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of 32,567 The average price that the ETF previously sold WPP.L share for is so the ETF has sold 16680 shares on 2025-03-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -525 @ 254.35 | -133,534 | The ETF sold 525 shares of SAP.DE on 2025-03-07. The shares were previously bought for an average price of 242.486. The SAP SE shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 6,229 The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 525 shares on 2025-03-07 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -2,505 @ 53.95 | -135,145 | The ETF sold 2505 shares of AGS.BR on 2025-03-07. The shares were previously bought for an average price of 48.8257. The Ageas SA/NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of 12,836 The average price that the ETF previously sold AGS.BR share for is so the ETF has sold 2505 shares on 2025-03-07 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -19,560 @ 7.088 | -138,641 | The ETF sold 19560 shares of CABK.MC on 2025-03-07. The shares were previously bought for an average price of 5.64825. The CaixaBank SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of 28,162 The average price that the ETF previously sold CABK.MC share for is so the ETF has sold 19560 shares on 2025-03-07 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -30,895 @ 4.501 | -139,058 | The ETF sold 30895 shares of SRG.MI on 2025-03-07. The shares were previously bought for an average price of 4.34699. The Snam SpA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 4,758 The average price that the ETF previously sold SRG.MI share for is so the ETF has sold 30895 shares on 2025-03-07 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -4,200 @ 34.9695 | -146,872 | The ETF sold 4200 shares of BOL.ST on 2025-03-07. The shares were previously bought for an average price of 28.4959. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of 27,189 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 4200 shares on 2025-03-07 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -410 @ 360.866 | -147,955 | The ETF sold 410 shares of VACN.SW on 2025-03-07. The shares were previously bought for an average price of 352.624. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 3,379 The average price that the ETF previously sold VACN.SW share for is so the ETF has sold 410 shares on 2025-03-07 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -235 @ 666 | -156,510 | The ETF sold 235 shares of ASML.AS on 2025-03-07. The shares were previously bought for an average price of 655.267. The ASML Holding NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 2,522 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 235 shares on 2025-03-07 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -740 @ 218.488 | -161,681 | The ETF sold 740 shares of KNIN.SW on 2025-03-07. The shares were previously bought for an average price of 219.785. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 960 The average price that the ETF previously sold KNIN.SW share for is so the ETF has sold 740 shares on 2025-03-07 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -19,830 @ 8.24393 | -163,477 | The ETF sold 19830 shares of SGRO.L on 2025-03-07. The shares were previously bought for an average price of 8.89743. The Segro Plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 12,959 The average price that the ETF previously sold SGRO.L share for is so the ETF has sold 19830 shares on 2025-03-07 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -1,460 @ 121.688 | -177,664 | The ETF sold 1460 shares of CARL-B.CO on 2025-03-07. The shares were previously bought for an average price of 101.37. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of 29,664 The average price that the ETF previously sold CARL-B.CO share for is so the ETF has sold 1460 shares on 2025-03-07 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -20,525 @ 9.22122 | -189,266 | The ETF sold 20525 shares of INF.L on 2025-03-07. The shares were previously bought for an average price of 10.142. The Informa PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 18,899 The average price that the ETF previously sold INF.L share for is so the ETF has sold 20525 shares on 2025-03-07 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -1,925 @ 99.2975 | -191,148 | The ETF sold 1925 shares of COLO-B.CO on 2025-03-07. The shares were previously bought for an average price of 109.965. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 20,535 The average price that the ETF previously sold COLO-B.CO share for is so the ETF has sold 1925 shares on 2025-03-07 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -1,250 @ 155.731 | -194,664 | The ETF sold 1250 shares of PNDORA.CO on 2025-03-07. The shares were previously bought for an average price of 165.702. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 12,464 The average price that the ETF previously sold PNDORA.CO share for is so the ETF has sold 1250 shares on 2025-03-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,430 @ 80.1245 | -194,703 | The ETF sold 2430 shares of NOVO-B.CO on 2025-03-07. The shares were previously bought for an average price of 81.8615. The Novo Nordisk A/S shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 4,221 The average price that the ETF previously sold NOVO-B.CO share for is so the ETF has sold 2430 shares on 2025-03-07 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -4,165 @ 48.12 | -200,420 | The ETF sold 4165 shares of NN.AS on 2025-03-07. The shares were previously bought for an average price of 44.3175. The NN Group NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 15,837 The average price that the ETF previously sold NN.AS share for is so the ETF has sold 4165 shares on 2025-03-07 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -2,320 @ 89.3634 | -207,323 | The ETF sold 2320 shares of LOGN.SW on 2025-03-07. The shares were previously bought for an average price of 82.3954. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 16,166 The average price that the ETF previously sold LOGN.SW share for is so the ETF has sold 2320 shares on 2025-03-07 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -2,230 @ 93.2788 | -208,012 | The ETF sold 2230 shares of SGSN.SW on 2025-03-07. The shares were previously bought for an average price of 94.6744. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 3,112 The average price that the ETF previously sold SGSN.SW share for is so the ETF has sold 2230 shares on 2025-03-07 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -18,005 @ 11.78 | -212,099 | The ETF sold 18005 shares of REP.MC on 2025-03-07. The shares were previously bought for an average price of 11.3972. The Repsol SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 6,892 The average price that the ETF previously sold REP.MC share for is so the ETF has sold 18005 shares on 2025-03-07 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -2,200 @ 97.05 | -213,510 | The ETF sold 2200 shares of KRZ.IR on 2025-03-07. The shares were previously bought for an average price of 94.9758. The Kerry Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 4,563 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 2200 shares on 2025-03-07 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -59,430 @ 3.704 | -220,129 | The ETF sold 59430 shares of KPN.AS on 2025-03-07. The shares were previously bought for an average price of 3.57085. The Koninklijke KPN NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 7,913 The average price that the ETF previously sold KPN.AS share for is so the ETF has sold 59430 shares on 2025-03-07 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -3,560 @ 61.98 | -220,649 | The ETF sold 3560 shares of MONC.MI on 2025-03-07. The shares were previously bought for an average price of 53.944. The Moncler SpA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of 28,608 The average price that the ETF previously sold MONC.MI share for is so the ETF has sold 3560 shares on 2025-03-07 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -770 @ 287.479 | -221,359 | The ETF sold 770 shares of SOON.SW on 2025-03-07. The shares were previously bought for an average price of 334.997. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 36,589 The average price that the ETF previously sold SOON.SW share for is so the ETF has sold 770 shares on 2025-03-07 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -15,365 @ 14.6474 | -225,057 | The ETF sold 15365 shares of SGE.L on 2025-03-07. The shares were previously bought for an average price of 14.4803. The Sage Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 2,567 The average price that the ETF previously sold SGE.L share for is so the ETF has sold 15365 shares on 2025-03-07 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,595 @ 87.26 | -226,440 | The ETF sold 2595 shares of HEN3.DE on 2025-03-07. The shares were previously bought for an average price of 80.3374. The Henkel AG & Co KGaA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 17,964 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 2595 shares on 2025-03-07 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -8,145 @ 28.52 | -232,295 | The ETF sold 8145 shares of UPM.HE on 2025-03-07. The shares were previously bought for an average price of 26.795. The UPM-Kymmene Oyj shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 14,050 The average price that the ETF previously sold UPM.HE share for is so the ETF has sold 8145 shares on 2025-03-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -2,360 @ 105.653 | -249,341 | The ETF sold 2360 shares of NOVN.SW on 2025-03-07. The shares were previously bought for an average price of 99.2486. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 15,114 The average price that the ETF previously sold NOVN.SW share for is so the ETF has sold 2360 shares on 2025-03-07 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -1,970 @ 135.5 | -266,935 | The ETF sold 1970 shares of MRK.DE on 2025-03-07. The shares were previously bought for an average price of 147.513. The Merck KGaA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 23,666 The average price that the ETF previously sold MRK.DE share for is so the ETF has sold 1970 shares on 2025-03-07 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -5,860 @ 45.8445 | -268,649 | The ETF sold 5860 shares of III.L on 2025-03-07. The shares were previously bought for an average price of 45.9218. The 3I Group PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 453 The average price that the ETF previously sold III.L share for is so the ETF has sold 5860 shares on 2025-03-07 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -12,795 @ 21.4371 | -274,288 | The ETF sold 12795 shares of EQNR.OL on 2025-03-07. The shares were previously bought for an average price of 22.7133. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 16,329 The average price that the ETF previously sold EQNR.OL share for is so the ETF has sold 12795 shares on 2025-03-07 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -1,130 @ 249 | -281,370 | The ETF sold 1130 shares of KER.PA on 2025-03-07. The shares were previously bought for an average price of 234.507. The Kering SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 16,377 The average price that the ETF previously sold KER.PA share for is so the ETF has sold 1130 shares on 2025-03-07 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -340,795 @ 0.861963 | -293,753 | The ETF sold 340795 shares of VOD.L on 2025-03-07. The shares were previously bought for an average price of 0.820855. The Vodafone Group PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 14,009 The average price that the ETF previously sold VOD.L share for is so the ETF has sold 340795 shares on 2025-03-07 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,500 @ 87 | -304,500 | The ETF sold 3500 shares of KBC.BR on 2025-03-07. The shares were previously bought for an average price of 72.1245. The KBC Group NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of 52,064 The average price that the ETF previously sold KBC.BR share for is so the ETF has sold 3500 shares on 2025-03-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -46,470 @ 6.788 | -315,438 | The ETF sold 46470 shares of ENEL.MI on 2025-03-07. The shares were previously bought for an average price of 6.81211. The Enel SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 1,120 The average price that the ETF previously sold ENEL.MI share for is so the ETF has sold 46470 shares on 2025-03-07 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,165 @ 34.6 | -351,709 | The ETF sold 10165 shares of ML.PA on 2025-03-07. The shares were previously bought for an average price of 32.1109. The Cie Generale des Etablissements Michelin SCA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 25,302 The average price that the ETF previously sold ML.PA share for is so the ETF has sold 10165 shares on 2025-03-07 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -11,870 @ 30.5057 | -362,103 | The ETF sold 11870 shares of VOLV-B.ST on 2025-03-07. The shares were previously bought for an average price of 26.5178. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of 47,336 The average price that the ETF previously sold VOLV-B.ST share for is so the ETF has sold 11870 shares on 2025-03-07 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -615 @ 591.917 | -364,029 | The ETF sold 615 shares of LONN.SW on 2025-03-07. The shares were previously bought for an average price of 601.12. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 5,660 The average price that the ETF previously sold LONN.SW share for is so the ETF has sold 615 shares on 2025-03-07 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -14,280 @ 25.8767 | -369,519 | The ETF sold 14280 shares of DGE.L on 2025-03-07. The shares were previously bought for an average price of 28.6909. The Diageo PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 40,187 The average price that the ETF previously sold DGE.L share for is so the ETF has sold 14280 shares on 2025-03-07 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -33,720 @ 11.0545 | -372,758 | The ETF sold 33720 shares of NG.L on 2025-03-07. The shares were previously bought for an average price of 11.726. The National Grid PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 22,643 The average price that the ETF previously sold NG.L share for is so the ETF has sold 33720 shares on 2025-03-07 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -5,655 @ 71.82 | -406,142 | The ETF sold 5655 shares of BN.PA on 2025-03-07. The shares were previously bought for an average price of 65.8822. The Danone SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 33,578 The average price that the ETF previously sold BN.PA share for is so the ETF has sold 5655 shares on 2025-03-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -8,080 @ 51.5389 | -416,434 | The ETF sold 8080 shares of ABBN.SW on 2025-03-07. The shares were previously bought for an average price of 53.0283. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 12,034 The average price that the ETF previously sold ABBN.SW share for is so the ETF has sold 8080 shares on 2025-03-07 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -2,805 @ 152.062 | -426,534 | The ETF sold 2805 shares of SREN.SW on 2025-03-07. The shares were previously bought for an average price of 137.502. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 40,841 The average price that the ETF previously sold SREN.SW share for is so the ETF has sold 2805 shares on 2025-03-07 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -13,315 @ 32.11 | -427,545 | The ETF sold 13315 shares of G.MI on 2025-03-07. The shares were previously bought for an average price of 27.7971. The Generali shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of 57,426 The average price that the ETF previously sold G.MI share for is so the ETF has sold 13315 shares on 2025-03-07 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -9,835 @ 43.8353 | -431,120 | The ETF sold 9835 shares of REL.L on 2025-03-07. The shares were previously bought for an average price of 45.3448. The Relx PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 14,846 The average price that the ETF previously sold REL.L share for is so the ETF has sold 9835 shares on 2025-03-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -32,555 @ 13.585 | -442,260 | The ETF sold 32555 shares of IBE.MC on 2025-03-07. The shares were previously bought for an average price of 13.5969. The Iberdrola SA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 387 The average price that the ETF previously sold IBE.MC share for is so the ETF has sold 32555 shares on 2025-03-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -11,785 @ 38.76 | -456,787 | The ETF sold 11785 shares of CS.PA on 2025-03-07. The shares were previously bought for an average price of 35.1417. The AXA SA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 42,642 The average price that the ETF previously sold CS.PA share for is so the ETF has sold 11785 shares on 2025-03-07 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,080 @ 223.9 | -465,712 | The ETF sold 2080 shares of SU.PA on 2025-03-07. The shares were previously bought for an average price of 237.748. The Schneider Electric SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 28,804 The average price that the ETF previously sold SU.PA share for is so the ETF has sold 2080 shares on 2025-03-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -765 @ 622.696 | -476,362 | The ETF sold 765 shares of ZURN.SW on 2025-03-07. The shares were previously bought for an average price of 571.729. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 38,990 The average price that the ETF previously sold ZURN.SW share for is so the ETF has sold 765 shares on 2025-03-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -850 @ 561.2 | -477,020 | The ETF sold 850 shares of MUV2.DE on 2025-03-07. The shares were previously bought for an average price of 500.85. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of 51,298 The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 850 shares on 2025-03-07 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -37,670 @ 13.16 | -495,737 | The ETF sold 37670 shares of BBVA.MC on 2025-03-07. The shares were previously bought for an average price of 11.2294. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of 72,726 The average price that the ETF previously sold BBVA.MC share for is so the ETF has sold 37670 shares on 2025-03-07 at a higher price than the previous selling average. |