| 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 @ 6.62214 | 0 | |
| TEL.OL - | SELL | -650 @ 12.9027 | -8,387 | The ETF sold 650 shares of TEL.OL on 2025-03-17. The shares were previously bought for an average price of 11.6858. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 791 The average price that the ETF previously sold TEL.OL share for is so the ETF has sold 650 shares on 2025-03-17 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -144 @ 93.76 | -13,501 | The ETF sold 144 shares of NESN.SW on 2025-03-17. The shares were previously bought for an average price of 83.2249. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 1,517 The average price that the ETF previously sold NESN.SW share for is so the ETF has sold 144 shares on 2025-03-17 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -264 @ 70.35 | -18,572 | The ETF sold 264 shares of VER.VI on 2025-03-17. The shares were previously bought for an average price of 74.9079. The Verbund AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 1,203 The average price that the ETF previously sold VER.VI share for is so the ETF has sold 264 shares on 2025-03-17 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -5,124 @ 4.56773 | -23,405 | The ETF sold 5124 shares of SDR.L on 2025-03-17. The shares were previously bought for an average price of 3.91762. The Schroders PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of 3,331 The average price that the ETF previously sold SDR.L share for is so the ETF has sold 5124 shares on 2025-03-17 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -2,674 @ 9.49 | -25,376 | The ETF sold 2674 shares of NESTE.HE on 2025-03-17. The shares were previously bought for an average price of 12.4957. The Neste Oyj shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of 8,037 The average price that the ETF previously sold NESTE.HE share for is so the ETF has sold 2674 shares on 2025-03-17 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,268 @ 21.0267 | -26,662 | The ETF sold 1268 shares of GJF.OL on 2025-03-17. The shares were previously bought for an average price of 17.8295. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of 4,054 The average price that the ETF previously sold GJF.OL share for is so the ETF has sold 1268 shares on 2025-03-17 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -4,492 @ 6.70536 | -30,120 | The ETF sold 4492 shares of LAND.L on 2025-03-17. The shares were previously bought for an average price of 6.77372. The Land Securities Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 307 The average price that the ETF previously sold LAND.L share for is so the ETF has sold 4492 shares on 2025-03-17 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -834 @ 36.9508 | -30,817 | The ETF sold 834 shares of CRDA.L on 2025-03-17. The shares were previously bought for an average price of 41.4629. The Croda International PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 3,763 The average price that the ETF previously sold CRDA.L share for is so the ETF has sold 834 shares on 2025-03-17 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -3,340 @ 9.54021 | -31,864 | The ETF sold 3340 shares of ORK.OL on 2025-03-17. The shares were previously bought for an average price of 8.61719. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of 3,083 The average price that the ETF previously sold ORK.OL share for is so the ETF has sold 3340 shares on 2025-03-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,706 @ 19.05 | -32,499 | The ETF sold 1706 shares of KESKOB.HE on 2025-03-17. The shares were previously bought for an average price of 18.9357. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of 195 The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 1706 shares on 2025-03-17 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -11,400 @ 3.13036 | -35,686 | The ETF sold 11400 shares of KGF.L on 2025-03-17. The shares were previously bought for an average price of 3.19992. The Kingfisher PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 793 The average price that the ETF previously sold KGF.L share for is so the ETF has sold 11400 shares on 2025-03-17 at a higher price than the previous selling average. |
| DCC.L - | SELL | -614 @ 63.0708 | -38,725 | The ETF sold 614 shares of DCC.L on 2025-03-17. The shares were previously bought for an average price of 64.8591. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 1,098 The average price that the ETF previously sold DCC.L share for is so the ETF has sold 614 shares on 2025-03-17 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -3,386 @ 11.707 | -39,640 | The ETF sold 3386 shares of TEL2-B.ST on 2025-03-17. The shares were previously bought for an average price of 10.4564. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of 4,235 The average price that the ETF previously sold TEL2-B.ST share for is so the ETF has sold 3386 shares on 2025-03-17 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -892 @ 44.44 | -39,640 | The ETF sold 892 shares of OMV.VI on 2025-03-17. The shares were previously bought for an average price of 38.4575. The OMV AG shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of 5,336 The average price that the ETF previously sold OMV.VI share for is so the ETF has sold 892 shares on 2025-03-17 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -880 @ 46.22 | -40,674 | The ETF sold 880 shares of ELISA.HE on 2025-03-17. The shares were previously bought for an average price of 43.0868. The Elisa Oyj shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 2,757 The average price that the ETF previously sold ELISA.HE share for is so the ETF has sold 880 shares on 2025-03-17 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -2,756 @ 15.0395 | -41,449 | The ETF sold 2756 shares of MNDI.L on 2025-03-17. The shares were previously bought for an average price of 14.3948. The Mondi PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 1,777 The average price that the ETF previously sold MNDI.L share for is so the ETF has sold 2756 shares on 2025-03-17 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,172 @ 36.05 | -42,251 | The ETF sold 1172 shares of EN.PA on 2025-03-17. The shares were previously bought for an average price of 29.9941. The Bouygues SA shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of 7,098 The average price that the ETF previously sold EN.PA share for is so the ETF has sold 1172 shares on 2025-03-17 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,838 @ 11.1 | -42,602 | The ETF sold 3838 shares of METSO.HE on 2025-03-17. The shares were previously bought for an average price of 8.47697. The Metso Oyj shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of 10,067 The average price that the ETF previously sold METSO.HE share for is so the ETF has sold 3838 shares on 2025-03-17 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -8,426 @ 5.08965 | -42,885 | The ETF sold 8426 shares of BTRW.L on 2025-03-17. 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 1,113 The average price that the ETF previously sold BTRW.L share for is so the ETF has sold 8426 shares on 2025-03-17 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -636 @ 67.7 | -43,057 | The ETF sold 636 shares of HEN.DE on 2025-03-17. The shares were previously bought for an average price of 72.0943. The Henkel AG & Co KGaA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 2,795 The average price that the ETF previously sold HEN.DE share for is so the ETF has sold 636 shares on 2025-03-17 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -2,100 @ 21.6331 | -45,430 | The ETF sold 2100 shares of TRYG.CO on 2025-03-17. The shares were previously bought for an average price of 20.5291. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 2,318 The average price that the ETF previously sold TRYG.CO share for is so the ETF has sold 2100 shares on 2025-03-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -2,860 @ 16.34 | -46,732 | The ETF sold 2860 shares of PST.MI on 2025-03-17. The shares were previously bought for an average price of 13.7778. The Poste Italiane SpA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of 7,328 The average price that the ETF previously sold PST.MI share for is so the ETF has sold 2860 shares on 2025-03-17 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -3,742 @ 13.0789 | -48,941 | The ETF sold 3742 shares of SCA-B.ST on 2025-03-17. The shares were previously bought for an average price of 13.0607. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 68 The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 3742 shares on 2025-03-17 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -6,676 @ 7.38778 | -49,321 | The ETF sold 6676 shares of WPP.L on 2025-03-17. The shares were previously bought for an average price of 9.54246. The WPP PLC shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of 14,385 The average price that the ETF previously sold WPP.L share for is so the ETF has sold 6676 shares on 2025-03-17 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -984 @ 52.54 | -51,699 | The ETF sold 984 shares of ASRNL.AS on 2025-03-17. The shares were previously bought for an average price of 45.9637. The ASR Nederland NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of 6,471 The average price that the ETF previously sold ASRNL.AS share for is so the ETF has sold 984 shares on 2025-03-17 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -212 @ 246.7 | -52,300 | The ETF sold 212 shares of SAP.DE on 2025-03-17. The shares were previously bought for an average price of 242.486. The SAP SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 893 The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 212 shares on 2025-03-17 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,002 @ 54.85 | -54,960 | The ETF sold 1002 shares of AGS.BR on 2025-03-17. The shares were previously bought for an average price of 48.8257. The Ageas SA/NV shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of 6,036 The average price that the ETF previously sold AGS.BR share for is so the ETF has sold 1002 shares on 2025-03-17 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -7,828 @ 7.1 | -55,579 | The ETF sold 7828 shares of CABK.MC on 2025-03-17. The shares were previously bought for an average price of 5.64825. The CaixaBank SA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of 11,364 The average price that the ETF previously sold CABK.MC share for is so the ETF has sold 7828 shares on 2025-03-17 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,682 @ 33.1993 | -55,841 | The ETF sold 1682 shares of BOL.ST on 2025-03-17. The shares were previously bought for an average price of 28.4959. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of 7,911 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 1682 shares on 2025-03-17 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -12,352 @ 4.622 | -57,091 | The ETF sold 12352 shares of SRG.MI on 2025-03-17. The shares were previously bought for an average price of 4.34699. The Snam SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 3,397 The average price that the ETF previously sold SRG.MI share for is so the ETF has sold 12352 shares on 2025-03-17 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -166 @ 358.977 | -59,590 | The ETF sold 166 shares of VACN.SW on 2025-03-17. The shares were previously bought for an average price of 352.624. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 1,055 The average price that the ETF previously sold VACN.SW share for is so the ETF has sold 166 shares on 2025-03-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -96 @ 661.3 | -63,485 | The ETF sold 96 shares of ASML.AS on 2025-03-17. The shares were previously bought for an average price of 655.267. The ASML Holding NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of 579 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 96 shares on 2025-03-17 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -296 @ 219.958 | -65,108 | The ETF sold 296 shares of KNIN.SW on 2025-03-17. The shares were previously bought for an average price of 219.785. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 51 The average price that the ETF previously sold KNIN.SW share for is so the ETF has sold 296 shares on 2025-03-17 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -7,932 @ 8.40072 | -66,635 | The ETF sold 7932 shares of SGRO.L on 2025-03-17. The shares were previously bought for an average price of 8.89743. The Segro Plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of 3,940 The average price that the ETF previously sold SGRO.L share for is so the ETF has sold 7932 shares on 2025-03-17 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -974 @ 73.0752 | -71,175 | The ETF sold 974 shares of NOVO-B.CO on 2025-03-17. The shares were previously bought for an average price of 81.8615. The Novo Nordisk A/S shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 8,558 The average price that the ETF previously sold NOVO-B.CO share for is so the ETF has sold 974 shares on 2025-03-17 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -584 @ 122.48 | -71,528 | The ETF sold 584 shares of CARL-B.CO on 2025-03-17. The shares were previously bought for an average price of 101.37. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of 12,328 The average price that the ETF previously sold CARL-B.CO share for is so the ETF has sold 584 shares on 2025-03-17 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -502 @ 148.04 | -74,316 | The ETF sold 502 shares of PNDORA.CO on 2025-03-17. The shares were previously bought for an average price of 165.702. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 8,866 The average price that the ETF previously sold PNDORA.CO share for is so the ETF has sold 502 shares on 2025-03-17 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -8,212 @ 9.13546 | -75,020 | The ETF sold 8212 shares of INF.L on 2025-03-17. The shares were previously bought for an average price of 10.142. The Informa PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 8,266 The average price that the ETF previously sold INF.L share for is so the ETF has sold 8212 shares on 2025-03-17 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -770 @ 97.4694 | -75,051 | The ETF sold 770 shares of COLO-B.CO on 2025-03-17. 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 9,622 The average price that the ETF previously sold COLO-B.CO share for is so the ETF has sold 770 shares on 2025-03-17 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -930 @ 82.1855 | -76,433 | The ETF sold 930 shares of LOGN.SW on 2025-03-17. The shares were previously bought for an average price of 82.3954. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 195 The average price that the ETF previously sold LOGN.SW share for is so the ETF has sold 930 shares on 2025-03-17 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,040 @ 75.7 | -78,728 | The ETF sold 1040 shares of HEN3.DE on 2025-03-17. The shares were previously bought for an average price of 80.3374. The Henkel AG & Co KGaA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 4,823 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 1040 shares on 2025-03-17 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -892 @ 92.1184 | -82,170 | The ETF sold 892 shares of SGSN.SW on 2025-03-17. 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 2,280 The average price that the ETF previously sold SGSN.SW share for is so the ETF has sold 892 shares on 2025-03-17 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,666 @ 49.8 | -82,967 | The ETF sold 1666 shares of NN.AS on 2025-03-17. The shares were previously bought for an average price of 44.3175. The NN Group NV shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of 9,134 The average price that the ETF previously sold NN.AS share for is so the ETF has sold 1666 shares on 2025-03-17 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -880 @ 96.1 | -84,568 | The ETF sold 880 shares of KRZ.IR on 2025-03-17. The shares were previously bought for an average price of 94.9758. The Kerry Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 989 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 880 shares on 2025-03-17 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -7,204 @ 11.87 | -85,511 | The ETF sold 7204 shares of REP.MC on 2025-03-17. The shares were previously bought for an average price of 11.3972. The Repsol SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 3,406 The average price that the ETF previously sold REP.MC share for is so the ETF has sold 7204 shares on 2025-03-17 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -308 @ 279.181 | -85,988 | The ETF sold 308 shares of SOON.SW on 2025-03-17. The shares were previously bought for an average price of 334.997. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of 17,191 The average price that the ETF previously sold SOON.SW share for is so the ETF has sold 308 shares on 2025-03-17 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,426 @ 60.92 | -86,872 | The ETF sold 1426 shares of MONC.MI on 2025-03-17. The shares were previously bought for an average price of 53.944. The Moncler SpA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 9,948 The average price that the ETF previously sold MONC.MI share for is so the ETF has sold 1426 shares on 2025-03-17 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -6,150 @ 14.1716 | -87,155 | The ETF sold 6150 shares of SGE.L on 2025-03-17. The shares were previously bought for an average price of 14.4803. The Sage Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 1,899 The average price that the ETF previously sold SGE.L share for is so the ETF has sold 6150 shares on 2025-03-17 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -23,766 @ 3.784 | -89,931 | The ETF sold 23766 shares of KPN.AS on 2025-03-17. The shares were previously bought for an average price of 3.57085. The Koninklijke KPN NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 5,066 The average price that the ETF previously sold KPN.AS share for is so the ETF has sold 23766 shares on 2025-03-17 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -3,260 @ 27.61 | -90,009 | The ETF sold 3260 shares of UPM.HE on 2025-03-17. The shares were previously bought for an average price of 26.795. The UPM-Kymmene Oyj shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 2,657 The average price that the ETF previously sold UPM.HE share for is so the ETF has sold 3260 shares on 2025-03-17 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -946 @ 102.446 | -96,914 | The ETF sold 946 shares of NOVN.SW on 2025-03-17. The shares were previously bought for an average price of 99.2486. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 3,025 The average price that the ETF previously sold NOVN.SW share for is so the ETF has sold 946 shares on 2025-03-17 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -454 @ 217.4 | -98,700 | The ETF sold 454 shares of KER.PA on 2025-03-17. The shares were previously bought for an average price of 234.507. The Kering SA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 7,767 The average price that the ETF previously sold KER.PA share for is so the ETF has sold 454 shares on 2025-03-17 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,346 @ 45.2136 | -106,071 | The ETF sold 2346 shares of III.L on 2025-03-17. The shares were previously bought for an average price of 45.9218. The 3I Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 1,661 The average price that the ETF previously sold III.L share for is so the ETF has sold 2346 shares on 2025-03-17 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -788 @ 136.05 | -107,207 | The ETF sold 788 shares of MRK.DE on 2025-03-17. The shares were previously bought for an average price of 147.513. The Merck KGaA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 9,033 The average price that the ETF previously sold MRK.DE share for is so the ETF has sold 788 shares on 2025-03-17 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -5,116 @ 22.6775 | -116,018 | The ETF sold 5116 shares of EQNR.OL on 2025-03-17. The shares were previously bought for an average price of 22.7133. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 183 The average price that the ETF previously sold EQNR.OL share for is so the ETF has sold 5116 shares on 2025-03-17 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,400 @ 85 | -119,000 | The ETF sold 1400 shares of KBC.BR on 2025-03-17. The shares were previously bought for an average price of 72.1245. The KBC Group NV shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of 18,026 The average price that the ETF previously sold KBC.BR share for is so the ETF has sold 1400 shares on 2025-03-17 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -136,306 @ 0.890006 | -121,313 | The ETF sold 136306 shares of VOD.L on 2025-03-17. The shares were previously bought for an average price of 0.820855. The Vodafone Group PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of 9,426 The average price that the ETF previously sold VOD.L share for is so the ETF has sold 136306 shares on 2025-03-17 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -18,580 @ 7.066 | -131,286 | The ETF sold 18580 shares of ENEL.MI on 2025-03-17. The shares were previously bought for an average price of 6.81211. The Enel SpA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 4,717 The average price that the ETF previously sold ENEL.MI share for is so the ETF has sold 18580 shares on 2025-03-17 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -4,752 @ 28.8836 | -137,255 | The ETF sold 4752 shares of VOLV-B.ST on 2025-03-17. The shares were previously bought for an average price of 26.5178. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 11,242 The average price that the ETF previously sold VOLV-B.ST share for is so the ETF has sold 4752 shares on 2025-03-17 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -4,066 @ 33.88 | -137,756 | The ETF sold 4066 shares of ML.PA on 2025-03-17. The shares were previously bought for an average price of 32.1109. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 7,193 The average price that the ETF previously sold ML.PA share for is so the ETF has sold 4066 shares on 2025-03-17 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -5,716 @ 24.7349 | -141,385 | The ETF sold 5716 shares of DGE.L on 2025-03-17. The shares were previously bought for an average price of 28.6909. The Diageo PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of 22,612 The average price that the ETF previously sold DGE.L share for is so the ETF has sold 5716 shares on 2025-03-17 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -246 @ 581.844 | -143,134 | The ETF sold 246 shares of LONN.SW on 2025-03-17. The shares were previously bought for an average price of 601.12. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 4,742 The average price that the ETF previously sold LONN.SW share for is so the ETF has sold 246 shares on 2025-03-17 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -13,486 @ 11.6107 | -156,582 | The ETF sold 13486 shares of NG.L on 2025-03-17. The shares were previously bought for an average price of 11.726. The National Grid PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 1,555 The average price that the ETF previously sold NG.L share for is so the ETF has sold 13486 shares on 2025-03-17 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,262 @ 71.8 | -162,412 | The ETF sold 2262 shares of BN.PA on 2025-03-17. 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 13,386 The average price that the ETF previously sold BN.PA share for is so the ETF has sold 2262 shares on 2025-03-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,234 @ 51.2542 | -165,756 | The ETF sold 3234 shares of ABBN.SW on 2025-03-17. The shares were previously bought for an average price of 53.0283. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 5,737 The average price that the ETF previously sold ABBN.SW share for is so the ETF has sold 3234 shares on 2025-03-17 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -5,328 @ 32.05 | -170,762 | The ETF sold 5328 shares of G.MI on 2025-03-17. The shares were previously bought for an average price of 27.7971. The Generali shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of 22,659 The average price that the ETF previously sold G.MI share for is so the ETF has sold 5328 shares on 2025-03-17 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -1,122 @ 154.396 | -173,232 | The ETF sold 1122 shares of SREN.SW on 2025-03-17. The shares were previously bought for an average price of 137.502. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of 18,955 The average price that the ETF previously sold SREN.SW share for is so the ETF has sold 1122 shares on 2025-03-17 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -3,932 @ 45.3444 | -178,294 | The ETF sold 3932 shares of REL.L on 2025-03-17. The shares were previously bought for an average price of 45.3448. The Relx PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 2 The average price that the ETF previously sold REL.L share for is so the ETF has sold 3932 shares on 2025-03-17 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -13,022 @ 14.08 | -183,350 | The ETF sold 13022 shares of IBE.MC on 2025-03-17. The shares were previously bought for an average price of 13.5969. The Iberdrola SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 6,291 The average price that the ETF previously sold IBE.MC share for is so the ETF has sold 13022 shares on 2025-03-17 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,714 @ 39.26 | -185,072 | The ETF sold 4714 shares of CS.PA on 2025-03-17. The shares were previously bought for an average price of 35.1417. The AXA SA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of 19,414 The average price that the ETF previously sold CS.PA share for is so the ETF has sold 4714 shares on 2025-03-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -832 @ 230.85 | -192,067 | The ETF sold 832 shares of SU.PA on 2025-03-17. The shares were previously bought for an average price of 237.748. The Schneider Electric SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 5,739 The average price that the ETF previously sold SU.PA share for is so the ETF has sold 832 shares on 2025-03-17 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -306 @ 630.47 | -192,924 | The ETF sold 306 shares of ZURN.SW on 2025-03-17. The shares were previously bought for an average price of 571.729. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 17,975 The average price that the ETF previously sold ZURN.SW share for is so the ETF has sold 306 shares on 2025-03-17 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -15,070 @ 13.275 | -200,054 | The ETF sold 15070 shares of BBVA.MC on 2025-03-17. The shares were previously bought for an average price of 11.2294. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of 30,827 The average price that the ETF previously sold BBVA.MC share for is so the ETF has sold 15070 shares on 2025-03-17 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -488 @ 583.4 | -284,699 | The ETF sold 488 shares of MUV2.DE on 2025-03-17. The shares were previously bought for an average price of 500.85. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of 40,284 The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 488 shares on 2025-03-17 at a higher price than the previous selling average. |