| 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 @ 6.48511 | 0 | |
| TEL.OL - | SELL | -4,238 @ 12.7778 | -54,152 | The ETF sold 4238 shares of TEL.OL on 2025-03-13. The shares were previously bought for an average price of 11.6858. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 4,628 The average price that the ETF previously sold TEL.OL share for is so the ETF has sold 4238 shares on 2025-03-13 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -936 @ 92.8733 | -86,929 | The ETF sold 936 shares of NESN.SW on 2025-03-13. The shares were previously bought for an average price of 83.2249. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 9,031 The average price that the ETF previously sold NESN.SW share for is so the ETF has sold 936 shares on 2025-03-13 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,716 @ 70.6 | -121,150 | The ETF sold 1716 shares of VER.VI on 2025-03-13. The shares were previously bought for an average price of 74.9079. The Verbund AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 7,392 The average price that the ETF previously sold VER.VI share for is so the ETF has sold 1716 shares on 2025-03-13 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -33,332 @ 4.51574 | -150,519 | The ETF sold 33332 shares of SDR.L on 2025-03-13. The shares were previously bought for an average price of 3.91762. The Schroders PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of 19,937 The average price that the ETF previously sold SDR.L share for is so the ETF has sold 33332 shares on 2025-03-13 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -17,381 @ 8.8 | -152,953 | The ETF sold 17381 shares of NESTE.HE on 2025-03-13. The shares were previously bought for an average price of 12.4957. The Neste Oyj shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of 64,235 The average price that the ETF previously sold NESTE.HE share for is so the ETF has sold 17381 shares on 2025-03-13 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -8,242 @ 20.7618 | -171,119 | The ETF sold 8242 shares of GJF.OL on 2025-03-13. The shares were previously bought for an average price of 17.8295. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of 24,168 The average price that the ETF previously sold GJF.OL share for is so the ETF has sold 8242 shares on 2025-03-13 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -29,172 @ 6.64605 | -193,879 | The ETF sold 29172 shares of LAND.L on 2025-03-13. The shares were previously bought for an average price of 6.77372. The Land Securities Group PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 3,724 The average price that the ETF previously sold LAND.L share for is so the ETF has sold 29172 shares on 2025-03-13 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -5,421 @ 36.6695 | -198,785 | The ETF sold 5421 shares of CRDA.L on 2025-03-13. The shares were previously bought for an average price of 41.4629. The Croda International PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 25,985 The average price that the ETF previously sold CRDA.L share for is so the ETF has sold 5421 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -21,723 @ 9.2514 | -200,968 | The ETF sold 21723 shares of ORK.OL on 2025-03-13. The shares were previously bought for an average price of 8.61719. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 13,777 The average price that the ETF previously sold ORK.OL share for is so the ETF has sold 21723 shares on 2025-03-13 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -11,076 @ 19.075 | -211,275 | The ETF sold 11076 shares of KESKOB.HE on 2025-03-13. The shares were previously bought for an average price of 18.9357. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 1,543 The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 11076 shares on 2025-03-13 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -74,126 @ 3.04228 | -225,512 | The ETF sold 74126 shares of KGF.L on 2025-03-13. The shares were previously bought for an average price of 3.19992. The Kingfisher PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 11,685 The average price that the ETF previously sold KGF.L share for is so the ETF has sold 74126 shares on 2025-03-13 at a higher price than the previous selling average. |
| DCC.L - | SELL | -3,978 @ 62.0497 | -246,834 | The ETF sold 3978 shares of DCC.L on 2025-03-13. The shares were previously bought for an average price of 64.8591. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 11,176 The average price that the ETF previously sold DCC.L share for is so the ETF has sold 3978 shares on 2025-03-13 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -5,798 @ 44.14 | -255,924 | The ETF sold 5798 shares of OMV.VI on 2025-03-13. The shares were previously bought for an average price of 38.4575. The OMV AG shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of 32,947 The average price that the ETF previously sold OMV.VI share for is so the ETF has sold 5798 shares on 2025-03-13 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -21,996 @ 11.6609 | -256,493 | The ETF sold 21996 shares of TEL2-B.ST on 2025-03-13. The shares were previously bought for an average price of 10.4564. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of 26,494 The average price that the ETF previously sold TEL2-B.ST share for is so the ETF has sold 21996 shares on 2025-03-13 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -17,927 @ 14.663 | -262,864 | The ETF sold 17927 shares of MNDI.L on 2025-03-13. The shares were previously bought for an average price of 14.3948. The Mondi PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 4,808 The average price that the ETF previously sold MNDI.L share for is so the ETF has sold 17927 shares on 2025-03-13 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -5,707 @ 46.3 | -264,234 | The ETF sold 5707 shares of ELISA.HE on 2025-03-13. The shares were previously bought for an average price of 43.0868. The Elisa Oyj shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 18,338 The average price that the ETF previously sold ELISA.HE share for is so the ETF has sold 5707 shares on 2025-03-13 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -7,618 @ 35.32 | -269,068 | The ETF sold 7618 shares of EN.PA on 2025-03-13. The shares were previously bought for an average price of 29.9941. The Bouygues SA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of 40,573 The average price that the ETF previously sold EN.PA share for is so the ETF has sold 7618 shares on 2025-03-13 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -24,973 @ 10.8 | -269,708 | The ETF sold 24973 shares of METSO.HE on 2025-03-13. The shares were previously bought for an average price of 8.47697. The Metso Oyj shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of 58,013 The average price that the ETF previously sold METSO.HE share for is so the ETF has sold 24973 shares on 2025-03-13 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -54,782 @ 5.00808 | -274,353 | The ETF sold 54782 shares of BTRW.L on 2025-03-13. The shares were previously bought for an average price of 5.2217. The Barratt Developments PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 11,703 The average price that the ETF previously sold BTRW.L share for is so the ETF has sold 54782 shares on 2025-03-13 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -4,134 @ 67.8 | -280,285 | The ETF sold 4134 shares of HEN.DE on 2025-03-13. The shares were previously bought for an average price of 72.0943. The Henkel AG & Co KGaA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of 17,753 The average price that the ETF previously sold HEN.DE share for is so the ETF has sold 4134 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -13,650 @ 21.3536 | -291,477 | The ETF sold 13650 shares of TRYG.CO on 2025-03-13. The shares were previously bought for an average price of 20.5291. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 11,254 The average price that the ETF previously sold TRYG.CO share for is so the ETF has sold 13650 shares on 2025-03-13 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -18,590 @ 16.315 | -303,296 | The ETF sold 18590 shares of PST.MI on 2025-03-13. The shares were previously bought for an average price of 13.7778. The Poste Italiane SpA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of 47,167 The average price that the ETF previously sold PST.MI share for is so the ETF has sold 18590 shares on 2025-03-13 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -24,310 @ 12.8948 | -313,473 | The ETF sold 24310 shares of SCA-B.ST on 2025-03-13. The shares were previously bought for an average price of 13.0607. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 4,033 The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 24310 shares on 2025-03-13 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,365 @ 236.9 | -323,369 | The ETF sold 1365 shares of SAP.DE on 2025-03-13. The shares were previously bought for an average price of 242.486. The SAP SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 7,625 The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 1365 shares on 2025-03-13 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -43,394 @ 7.53418 | -326,938 | The ETF sold 43394 shares of WPP.L on 2025-03-13. The shares were previously bought for an average price of 9.54246. The WPP PLC shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of 87,147 The average price that the ETF previously sold WPP.L share for is so the ETF has sold 43394 shares on 2025-03-13 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -6,396 @ 52.08 | -333,104 | The ETF sold 6396 shares of ASRNL.AS on 2025-03-13. The shares were previously bought for an average price of 45.9637. The ASR Nederland NV shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of 39,120 The average price that the ETF previously sold ASRNL.AS share for is so the ETF has sold 6396 shares on 2025-03-13 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -10,933 @ 32.28 | -352,917 | The ETF sold 10933 shares of BOL.ST on 2025-03-13. The shares were previously bought for an average price of 28.4959. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of 41,372 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 10933 shares on 2025-03-13 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -6,513 @ 54.2 | -353,005 | The ETF sold 6513 shares of AGS.BR on 2025-03-13. The shares were previously bought for an average price of 48.8257. The Ageas SA/NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 35,003 The average price that the ETF previously sold AGS.BR share for is so the ETF has sold 6513 shares on 2025-03-13 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -50,882 @ 6.96 | -354,139 | The ETF sold 50882 shares of CABK.MC on 2025-03-13. The shares were previously bought for an average price of 5.64825. The CaixaBank SA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of 66,744 The average price that the ETF previously sold CABK.MC share for is so the ETF has sold 50882 shares on 2025-03-13 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -80,301 @ 4.597 | -369,144 | The ETF sold 80301 shares of SRG.MI on 2025-03-13. The shares were previously bought for an average price of 4.34699. The Snam SpA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 20,076 The average price that the ETF previously sold SRG.MI share for is so the ETF has sold 80301 shares on 2025-03-13 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -1,066 @ 351.137 | -374,312 | The ETF sold 1066 shares of VACN.SW on 2025-03-13. The shares were previously bought for an average price of 352.624. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 1,585 The average price that the ETF previously sold VACN.SW share for is so the ETF has sold 1066 shares on 2025-03-13 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -624 @ 642.4 | -400,858 | The ETF sold 624 shares of ASML.AS on 2025-03-13. The shares were previously bought for an average price of 655.267. The ASML Holding NV shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 8,029 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 624 shares on 2025-03-13 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -1,924 @ 217.509 | -418,487 | The ETF sold 1924 shares of KNIN.SW on 2025-03-13. The shares were previously bought for an average price of 219.785. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 4,379 The average price that the ETF previously sold KNIN.SW share for is so the ETF has sold 1924 shares on 2025-03-13 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -51,571 @ 8.21845 | -423,834 | The ETF sold 51571 shares of SGRO.L on 2025-03-13. The shares were previously bought for an average price of 8.89743. The Segro Plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 35,016 The average price that the ETF previously sold SGRO.L share for is so the ETF has sold 51571 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -6,344 @ 70.3744 | -446,455 | The ETF sold 6344 shares of NOVO-B.CO on 2025-03-13. The shares were previously bought for an average price of 81.8615. The Novo Nordisk A/S shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 72,874 The average price that the ETF previously sold NOVO-B.CO share for is so the ETF has sold 6344 shares on 2025-03-13 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -3,796 @ 119.221 | -452,563 | The ETF sold 3796 shares of CARL-B.CO on 2025-03-13. The shares were previously bought for an average price of 101.37. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of 67,762 The average price that the ETF previously sold CARL-B.CO share for is so the ETF has sold 3796 shares on 2025-03-13 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -53,378 @ 9.10062 | -485,773 | The ETF sold 53378 shares of INF.L on 2025-03-13. The shares were previously bought for an average price of 10.142. The Informa PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 55,587 The average price that the ETF previously sold INF.L share for is so the ETF has sold 53378 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -3,263 @ 148.926 | -485,946 | The ETF sold 3263 shares of PNDORA.CO on 2025-03-13. The shares were previously bought for an average price of 165.702. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 54,740 The average price that the ETF previously sold PNDORA.CO share for is so the ETF has sold 3263 shares on 2025-03-13 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -5,005 @ 97.425 | -487,612 | The ETF sold 5005 shares of COLO-B.CO on 2025-03-13. The shares were previously bought for an average price of 109.965. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of 62,763 The average price that the ETF previously sold COLO-B.CO share for is so the ETF has sold 5005 shares on 2025-03-13 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -6,045 @ 82.5703 | -499,137 | The ETF sold 6045 shares of LOGN.SW on 2025-03-13. The shares were previously bought for an average price of 82.3954. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 1,057 The average price that the ETF previously sold LOGN.SW share for is so the ETF has sold 6045 shares on 2025-03-13 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -6,760 @ 75.28 | -508,893 | The ETF sold 6760 shares of HEN3.DE on 2025-03-13. The shares were previously bought for an average price of 80.3374. The Henkel AG & Co KGaA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 34,188 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 6760 shares on 2025-03-13 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -10,829 @ 49.13 | -532,029 | The ETF sold 10829 shares of NN.AS on 2025-03-13. The shares were previously bought for an average price of 44.3175. The NN Group NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 52,115 The average price that the ETF previously sold NN.AS share for is so the ETF has sold 10829 shares on 2025-03-13 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -5,798 @ 92.124 | -534,135 | The ETF sold 5798 shares of SGSN.SW on 2025-03-13. The shares were previously bought for an average price of 94.6744. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 14,787 The average price that the ETF previously sold SGSN.SW share for is so the ETF has sold 5798 shares on 2025-03-13 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -5,720 @ 94.65 | -541,398 | The ETF sold 5720 shares of KRZ.IR on 2025-03-13. The shares were previously bought for an average price of 94.9758. The Kerry Group PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 1,864 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 5720 shares on 2025-03-13 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -46,826 @ 11.635 | -544,821 | The ETF sold 46826 shares of REP.MC on 2025-03-13. The shares were previously bought for an average price of 11.3972. The Repsol SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 11,135 The average price that the ETF previously sold REP.MC share for is so the ETF has sold 46826 shares on 2025-03-13 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -9,269 @ 60.18 | -557,808 | The ETF sold 9269 shares of MONC.MI on 2025-03-13. The shares were previously bought for an average price of 53.944. The Moncler SpA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of 57,801 The average price that the ETF previously sold MONC.MI share for is so the ETF has sold 9269 shares on 2025-03-13 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -2,002 @ 282.554 | -565,673 | The ETF sold 2002 shares of SOON.SW on 2025-03-13. The shares were previously bought for an average price of 334.997. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of 104,991 The average price that the ETF previously sold SOON.SW share for is so the ETF has sold 2002 shares on 2025-03-13 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -39,962 @ 14.2518 | -569,530 | The ETF sold 39962 shares of SGE.L on 2025-03-13. The shares were previously bought for an average price of 14.4803. The Sage Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 9,131 The average price that the ETF previously sold SGE.L share for is so the ETF has sold 39962 shares on 2025-03-13 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -21,190 @ 27.3 | -578,487 | The ETF sold 21190 shares of UPM.HE on 2025-03-13. The shares were previously bought for an average price of 26.795. The UPM-Kymmene Oyj shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 10,701 The average price that the ETF previously sold UPM.HE share for is so the ETF has sold 21190 shares on 2025-03-13 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -154,479 @ 3.777 | -583,467 | The ETF sold 154479 shares of KPN.AS on 2025-03-13. The shares were previously bought for an average price of 3.57085. The Koninklijke KPN NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of 31,846 The average price that the ETF previously sold KPN.AS share for is so the ETF has sold 154479 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -6,149 @ 100.876 | -620,287 | The ETF sold 6149 shares of NOVN.SW on 2025-03-13. The shares were previously bought for an average price of 99.2486. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 10,007 The average price that the ETF previously sold NOVN.SW share for is so the ETF has sold 6149 shares on 2025-03-13 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -15,249 @ 43.9533 | -670,244 | The ETF sold 15249 shares of III.L on 2025-03-13. The shares were previously bought for an average price of 45.9218. The 3I Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 30,018 The average price that the ETF previously sold III.L share for is so the ETF has sold 15249 shares on 2025-03-13 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -5,122 @ 134.4 | -688,397 | The ETF sold 5122 shares of MRK.DE on 2025-03-13. The shares were previously bought for an average price of 147.513. The Merck KGaA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 67,165 The average price that the ETF previously sold MRK.DE share for is so the ETF has sold 5122 shares on 2025-03-13 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -2,938 @ 250.35 | -735,528 | The ETF sold 2938 shares of KER.PA on 2025-03-13. The shares were previously bought for an average price of 234.507. The Kering SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 46,547 The average price that the ETF previously sold KER.PA share for is so the ETF has sold 2938 shares on 2025-03-13 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -33,267 @ 22.3611 | -743,887 | The ETF sold 33267 shares of EQNR.OL on 2025-03-13. The shares were previously bought for an average price of 22.7133. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 11,717 The average price that the ETF previously sold EQNR.OL share for is so the ETF has sold 33267 shares on 2025-03-13 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -9,100 @ 83.78 | -762,398 | The ETF sold 9100 shares of KBC.BR on 2025-03-13. The shares were previously bought for an average price of 72.1245. The KBC Group NV shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of 106,065 The average price that the ETF previously sold KBC.BR share for is so the ETF has sold 9100 shares on 2025-03-13 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -886,340 @ 0.873583 | -774,292 | The ETF sold 886340 shares of VOD.L on 2025-03-13. The shares were previously bought for an average price of 0.820855. The Vodafone Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 46,735 The average price that the ETF previously sold VOD.L share for is so the ETF has sold 886340 shares on 2025-03-13 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -120,770 @ 6.995 | -844,786 | The ETF sold 120770 shares of ENEL.MI on 2025-03-13. The shares were previously bought for an average price of 6.81211. The Enel SpA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 22,088 The average price that the ETF previously sold ENEL.MI share for is so the ETF has sold 120770 shares on 2025-03-13 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -30,888 @ 27.914 | -862,208 | The ETF sold 30888 shares of VOLV-B.ST on 2025-03-13. The shares were previously bought for an average price of 26.5178. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 43,126 The average price that the ETF previously sold VOLV-B.ST share for is so the ETF has sold 30888 shares on 2025-03-13 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -26,429 @ 33.8 | -893,300 | The ETF sold 26429 shares of ML.PA on 2025-03-13. The shares were previously bought for an average price of 32.1109. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 44,641 The average price that the ETF previously sold ML.PA share for is so the ETF has sold 26429 shares on 2025-03-13 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -1,599 @ 562.61 | -899,613 | The ETF sold 1599 shares of LONN.SW on 2025-03-13. The shares were previously bought for an average price of 601.12. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 61,577 The average price that the ETF previously sold LONN.SW share for is so the ETF has sold 1599 shares on 2025-03-13 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -37,154 @ 24.8258 | -922,378 | The ETF sold 37154 shares of DGE.L on 2025-03-13. The shares were previously bought for an average price of 28.6909. The Diageo PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of 143,604 The average price that the ETF previously sold DGE.L share for is so the ETF has sold 37154 shares on 2025-03-13 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -87,685 @ 11.4014 | -999,732 | The ETF sold 87685 shares of NG.L on 2025-03-13. The shares were previously bought for an average price of 11.726. The National Grid PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 28,463 The average price that the ETF previously sold NG.L share for is so the ETF has sold 87685 shares on 2025-03-13 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -14,703 @ 70.66 | -1,038,914 | The ETF sold 14703 shares of BN.PA on 2025-03-13. The shares were previously bought for an average price of 65.8822. The Danone SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 70,248 The average price that the ETF previously sold BN.PA share for is so the ETF has sold 14703 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -21,021 @ 50.1416 | -1,054,027 | The ETF sold 21021 shares of ABBN.SW on 2025-03-13. The shares were previously bought for an average price of 53.0283. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 60,681 The average price that the ETF previously sold ABBN.SW share for is so the ETF has sold 21021 shares on 2025-03-13 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -34,632 @ 31.85 | -1,103,029 | The ETF sold 34632 shares of G.MI on 2025-03-13. The shares were previously bought for an average price of 27.7971. The Generali shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of 140,360 The average price that the ETF previously sold G.MI share for is so the ETF has sold 34632 shares on 2025-03-13 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -7,293 @ 152.621 | -1,113,065 | The ETF sold 7293 shares of SREN.SW on 2025-03-13. The shares were previously bought for an average price of 137.502. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 110,263 The average price that the ETF previously sold SREN.SW share for is so the ETF has sold 7293 shares on 2025-03-13 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -25,571 @ 44.2275 | -1,130,941 | The ETF sold 25571 shares of REL.L on 2025-03-13. The shares were previously bought for an average price of 45.3448. The Relx PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 28,570 The average price that the ETF previously sold REL.L share for is so the ETF has sold 25571 shares on 2025-03-13 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -84,643 @ 13.905 | -1,176,961 | The ETF sold 84643 shares of IBE.MC on 2025-03-13. The shares were previously bought for an average price of 13.5969. The Iberdrola SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 26,079 The average price that the ETF previously sold IBE.MC share for is so the ETF has sold 84643 shares on 2025-03-13 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -30,641 @ 38.76 | -1,187,645 | The ETF sold 30641 shares of CS.PA on 2025-03-13. 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 110,868 The average price that the ETF previously sold CS.PA share for is so the ETF has sold 30641 shares on 2025-03-13 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -5,408 @ 225.1 | -1,217,341 | The ETF sold 5408 shares of SU.PA on 2025-03-13. The shares were previously bought for an average price of 237.748. The Schneider Electric SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 68,400 The average price that the ETF previously sold SU.PA share for is so the ETF has sold 5408 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -1,989 @ 626.51 | -1,246,128 | The ETF sold 1989 shares of ZURN.SW on 2025-03-13. The shares were previously bought for an average price of 571.729. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 108,959 The average price that the ETF previously sold ZURN.SW share for is so the ETF has sold 1989 shares on 2025-03-13 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -97,955 @ 12.77 | -1,250,885 | The ETF sold 97955 shares of BBVA.MC on 2025-03-13. The shares were previously bought for an average price of 11.2294. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of 150,909 The average price that the ETF previously sold BBVA.MC share for is so the ETF has sold 97955 shares on 2025-03-13 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,210 @ 571.6 | -1,263,236 | The ETF sold 2210 shares of MUV2.DE on 2025-03-13. The shares were previously bought for an average price of 500.85. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 156,358 The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 2210 shares on 2025-03-13 at a higher price than the previous selling average. |