| 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 @ 6.65921 | 0 | |
| TEL.OL - | SELL | -325 @ 12.8488 | -4,176 | The ETF sold 325 shares of TEL.OL on 2025-03-18. The shares were previously bought for an average price of 11.6858. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 378 The average price that the ETF previously sold TEL.OL share for is 12.6977 so the ETF has sold 325 shares on 2025-03-18 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -72 @ 94.4114 | -6,798 | The ETF sold 72 shares of NESN.SW on 2025-03-18. The shares were previously bought for an average price of 83.2249. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of 805 The average price that the ETF previously sold NESN.SW share for is 82.2556 so the ETF has sold 72 shares on 2025-03-18 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -132 @ 71.55 | -9,445 | The ETF sold 132 shares of VER.VI on 2025-03-18. The shares were previously bought for an average price of 74.9079. The Verbund AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 443 The average price that the ETF previously sold VER.VI share for is 70.986 so the ETF has sold 132 shares on 2025-03-18 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -2,567 @ 4.59395 | -11,793 | The ETF sold 2567 shares of SDR.L on 2025-03-18. The shares were previously bought for an average price of 3.91762. The Schroders PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of 1,736 The average price that the ETF previously sold SDR.L share for is 3.89453 so the ETF has sold 2567 shares on 2025-03-18 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -1,338 @ 9.754 | -13,051 | The ETF sold 1338 shares of NESTE.HE on 2025-03-18. The shares were previously bought for an average price of 12.4957. The Neste Oyj shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of 3,668 The average price that the ETF previously sold NESTE.HE share for is 13.302 which is higher than the selling price of 9.754 on 2025-03-18. |
| GJF.OL - | SELL | -634 @ 21.0079 | -13,319 | The ETF sold 634 shares of GJF.OL on 2025-03-18. The shares were previously bought for an average price of 17.8295. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of 2,015 The average price that the ETF previously sold GJF.OL share for is 17.5573 so the ETF has sold 634 shares on 2025-03-18 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -2,249 @ 6.70198 | -15,073 | The ETF sold 2249 shares of LAND.L on 2025-03-18. The shares were previously bought for an average price of 6.77372. The Land Securities Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 161 The average price that the ETF previously sold LAND.L share for is 6.62222 so the ETF has sold 2249 shares on 2025-03-18 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -418 @ 36.8134 | -15,388 | The ETF sold 418 shares of CRDA.L on 2025-03-18. The shares were previously bought for an average price of 41.4629. The Croda International PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of 1,943 The average price that the ETF previously sold CRDA.L share for is 39.025 which is higher than the selling price of 36.8134 on 2025-03-18. |
| ORK.OL - | SELL | -1,672 @ 9.48299 | -15,856 | The ETF sold 1672 shares of ORK.OL on 2025-03-18. The shares were previously bought for an average price of 8.61719. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 1,448 The average price that the ETF previously sold ORK.OL share for is 8.79967 so the ETF has sold 1672 shares on 2025-03-18 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -853 @ 19.045 | -16,245 | The ETF sold 853 shares of KESKOB.HE on 2025-03-18. 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 93 The average price that the ETF previously sold KESKOB.HE share for is 19.147 which is higher than the selling price of 19.045 on 2025-03-18. |
| KGF.L - Kingfisher PLC | SELL | -5,705 @ 3.15373 | -17,992 | The ETF sold 5705 shares of KGF.L on 2025-03-18. The shares were previously bought for an average price of 3.19992. The Kingfisher PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 264 The average price that the ETF previously sold KGF.L share for is 3.07676 so the ETF has sold 5705 shares on 2025-03-18 at a higher price than the previous selling average. |
| DCC.L - | SELL | -307 @ 62.9796 | -19,335 | The ETF sold 307 shares of DCC.L on 2025-03-18. The shares were previously bought for an average price of 64.8591. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 577 The average price that the ETF previously sold DCC.L share for is 67.1841 which is higher than the selling price of 62.9796 on 2025-03-18. |
| TEL2-B.ST - | SELL | -1,694 @ 11.7583 | -19,919 | The ETF sold 1694 shares of TEL2-B.ST on 2025-03-18. The shares were previously bought for an average price of 10.4564. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of 2,205 The average price that the ETF previously sold TEL2-B.ST share for is 11.6328 so the ETF has sold 1694 shares on 2025-03-18 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -447 @ 45.22 | -20,213 | The ETF sold 447 shares of OMV.VI on 2025-03-18. The shares were previously bought for an average price of 38.4575. The OMV AG shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of 3,023 The average price that the ETF previously sold OMV.VI share for is 42.7951 so the ETF has sold 447 shares on 2025-03-18 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -440 @ 46.24 | -20,346 | The ETF sold 440 shares of ELISA.HE on 2025-03-18. 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 1,387 The average price that the ETF previously sold ELISA.HE share for is 44.108 so the ETF has sold 440 shares on 2025-03-18 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -1,379 @ 14.8477 | -20,475 | The ETF sold 1379 shares of MNDI.L on 2025-03-18. The shares were previously bought for an average price of 14.3948. The Mondi PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 625 The average price that the ETF previously sold MNDI.L share for is 14.5467 so the ETF has sold 1379 shares on 2025-03-18 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -587 @ 36.28 | -21,296 | The ETF sold 587 shares of EN.PA on 2025-03-18. The shares were previously bought for an average price of 29.9941. The Bouygues SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of 3,690 The average price that the ETF previously sold EN.PA share for is 29.6816 so the ETF has sold 587 shares on 2025-03-18 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,921 @ 11.2 | -21,515 | The ETF sold 1921 shares of METSO.HE on 2025-03-18. The shares were previously bought for an average price of 8.47697. The Metso Oyj shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of 5,231 The average price that the ETF previously sold METSO.HE share for is 10.8186 so the ETF has sold 1921 shares on 2025-03-18 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -318 @ 67.95 | -21,608 | The ETF sold 318 shares of HEN.DE on 2025-03-18. The shares were previously bought for an average price of 72.0943. The Henkel AG & Co KGaA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 1,318 The average price that the ETF previously sold HEN.DE share for is 70.2258 which is higher than the selling price of 67.95 on 2025-03-18. |
| BTRW.L - Barratt Developments PLC | SELL | -4,217 @ 5.13106 | -21,638 | The ETF sold 4217 shares of BTRW.L on 2025-03-18. The shares were previously bought for an average price of 5.2217. The Barratt Developments PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 382 The average price that the ETF previously sold BTRW.L share for is 5.02853 so the ETF has sold 4217 shares on 2025-03-18 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -1,051 @ 21.6653 | -22,770 | The ETF sold 1051 shares of TRYG.CO on 2025-03-18. The shares were previously bought for an average price of 20.5291. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 1,194 The average price that the ETF previously sold TRYG.CO share for is 21.6436 so the ETF has sold 1051 shares on 2025-03-18 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,431 @ 16.58 | -23,726 | The ETF sold 1431 shares of PST.MI on 2025-03-18. The shares were previously bought for an average price of 13.7778. The Poste Italiane SpA shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of 4,010 The average price that the ETF previously sold PST.MI share for is 13.6677 so the ETF has sold 1431 shares on 2025-03-18 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,871 @ 13.0749 | -24,463 | The ETF sold 1871 shares of SCA-B.ST on 2025-03-18. 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 27 The average price that the ETF previously sold SCA-B.ST share for is 13.0373 so the ETF has sold 1871 shares on 2025-03-18 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -3,340 @ 7.41258 | -24,758 | The ETF sold 3340 shares of WPP.L on 2025-03-18. The shares were previously bought for an average price of 9.54246. The WPP PLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of 7,114 The average price that the ETF previously sold WPP.L share for is 9.66234 which is higher than the selling price of 7.41258 on 2025-03-18. |
| ASRNL.AS - ASR Nederland NV | SELL | -492 @ 53.08 | -26,115 | The ETF sold 492 shares of ASRNL.AS on 2025-03-18. The shares were previously bought for an average price of 45.9637. The ASR Nederland NV shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of 3,501 The average price that the ETF previously sold ASRNL.AS share for is 46.7004 so the ETF has sold 492 shares on 2025-03-18 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -106 @ 246.7 | -26,150 | The ETF sold 106 shares of SAP.DE on 2025-03-18. 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 447 The average price that the ETF previously sold SAP.DE share for is 238.243 so the ETF has sold 106 shares on 2025-03-18 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -501 @ 55.2 | -27,655 | The ETF sold 501 shares of AGS.BR on 2025-03-18. The shares were previously bought for an average price of 48.8257. The Ageas SA/NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of 3,194 The average price that the ETF previously sold AGS.BR share for is 49.6154 so the ETF has sold 501 shares on 2025-03-18 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -841 @ 33.7214 | -28,360 | The ETF sold 841 shares of BOL.ST on 2025-03-18. The shares were previously bought for an average price of 28.4959. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of 4,395 The average price that the ETF previously sold BOL.ST share for is 29.0918 so the ETF has sold 841 shares on 2025-03-18 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -6,180 @ 4.595 | -28,397 | The ETF sold 6180 shares of SRG.MI on 2025-03-18. The shares were previously bought for an average price of 4.34699. The Snam SpA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 1,533 The average price that the ETF previously sold SRG.MI share for is 4.40613 so the ETF has sold 6180 shares on 2025-03-18 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -3,916 @ 7.456 | -29,198 | The ETF sold 3916 shares of CABK.MC on 2025-03-18. The shares were previously bought for an average price of 5.64825. The CaixaBank SA shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of 7,079 The average price that the ETF previously sold CABK.MC share for is 6.77374 so the ETF has sold 3916 shares on 2025-03-18 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -83 @ 361.997 | -30,046 | The ETF sold 83 shares of VACN.SW on 2025-03-18. The shares were previously bought for an average price of 352.624. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 778 The average price that the ETF previously sold VACN.SW share for is 354.359 so the ETF has sold 83 shares on 2025-03-18 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -48 @ 665.9 | -31,963 | The ETF sold 48 shares of ASML.AS on 2025-03-18. 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 510 The average price that the ETF previously sold ASML.AS share for is 649.225 so the ETF has sold 48 shares on 2025-03-18 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -148 @ 222.727 | -32,964 | The ETF sold 148 shares of KNIN.SW on 2025-03-18. The shares were previously bought for an average price of 219.785. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 435 The average price that the ETF previously sold KNIN.SW share for is 223.292 which is higher than the selling price of 222.727 on 2025-03-18. |
| SGRO.L - Segro Plc | SELL | -3,968 @ 8.33945 | -33,091 | The ETF sold 3968 shares of SGRO.L on 2025-03-18. The shares were previously bought for an average price of 8.89743. The Segro Plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 2,214 The average price that the ETF previously sold SGRO.L share for is 9.14785 which is higher than the selling price of 8.33945 on 2025-03-18. |
| CARL-B.CO - | SELL | -292 @ 119.132 | -34,787 | The ETF sold 292 shares of CARL-B.CO on 2025-03-18. The shares were previously bought for an average price of 101.37. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of 5,187 The average price that the ETF previously sold CARL-B.CO share for is 120.164 which is higher than the selling price of 119.132 on 2025-03-18. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -487 @ 73.6834 | -35,884 | The ETF sold 487 shares of NOVO-B.CO on 2025-03-18. The shares were previously bought for an average price of 81.8615. The Novo Nordisk A/S shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 3,983 The average price that the ETF previously sold NOVO-B.CO share for is 73.0748 so the ETF has sold 487 shares on 2025-03-18 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -251 @ 144.122 | -36,175 | The ETF sold 251 shares of PNDORA.CO on 2025-03-18. The shares were previously bought for an average price of 165.702. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 5,417 The average price that the ETF previously sold PNDORA.CO share for is 150.501 which is higher than the selling price of 144.122 on 2025-03-18. |
| INF.L - Informa PLC | SELL | -4,109 @ 9.14512 | -37,577 | The ETF sold 4109 shares of INF.L on 2025-03-18. The shares were previously bought for an average price of 10.142. The Informa PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 4,096 The average price that the ETF previously sold INF.L share for is 9.13425 so the ETF has sold 4109 shares on 2025-03-18 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -386 @ 97.3866 | -37,591 | The ETF sold 386 shares of COLO-B.CO on 2025-03-18. 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 4,855 The average price that the ETF previously sold COLO-B.CO share for is 97.8976 which is higher than the selling price of 97.3866 on 2025-03-18. |
| LOGN.SW - | SELL | -465 @ 83.2489 | -38,711 | The ETF sold 465 shares of LOGN.SW on 2025-03-18. The shares were previously bought for an average price of 82.3954. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 397 The average price that the ETF previously sold LOGN.SW share for is 80.983 so the ETF has sold 465 shares on 2025-03-18 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -521 @ 75 | -39,075 | The ETF sold 521 shares of HEN3.DE on 2025-03-18. The shares were previously bought for an average price of 80.3374. The Henkel AG & Co KGaA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 2,781 The average price that the ETF previously sold HEN3.DE share for is 78.371 which is higher than the selling price of 75 on 2025-03-18. |
| SGSN.SW - | SELL | -446 @ 91.699 | -40,898 | The ETF sold 446 shares of SGSN.SW on 2025-03-18. The shares were previously bought for an average price of 94.6744. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 1,327 The average price that the ETF previously sold SGSN.SW share for is 92.5745 which is higher than the selling price of 91.699 on 2025-03-18. |
| KRZ.IR - Kerry Group PLC | SELL | -440 @ 95.25 | -41,910 | The ETF sold 440 shares of KRZ.IR on 2025-03-18. The shares were previously bought for an average price of 94.9758. The Kerry Group PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 121 The average price that the ETF previously sold KRZ.IR share for is 91.9155 so the ETF has sold 440 shares on 2025-03-18 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -834 @ 50.52 | -42,134 | The ETF sold 834 shares of NN.AS on 2025-03-18. The shares were previously bought for an average price of 44.3175. The NN Group NV shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of 5,173 The average price that the ETF previously sold NN.AS share for is 45.478 so the ETF has sold 834 shares on 2025-03-18 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -3,076 @ 13.9031 | -42,766 | The ETF sold 3076 shares of SGE.L on 2025-03-18. The shares were previously bought for an average price of 14.4803. The Sage Group PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 1,775 The average price that the ETF previously sold SGE.L share for is 14.4881 which is higher than the selling price of 13.9031 on 2025-03-18. |
| REP.MC - Repsol SA | SELL | -3,604 @ 12.02 | -43,320 | The ETF sold 3604 shares of REP.MC on 2025-03-18. The shares were previously bought for an average price of 11.3972. The Repsol SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 2,245 The average price that the ETF previously sold REP.MC share for is 11.6947 so the ETF has sold 3604 shares on 2025-03-18 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -155 @ 279.791 | -43,368 | The ETF sold 155 shares of SOON.SW on 2025-03-18. The shares were previously bought for an average price of 334.997. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of 8,557 The average price that the ETF previously sold SOON.SW share for is 321.814 which is higher than the selling price of 279.791 on 2025-03-18. |
| MONC.MI - Moncler SpA | SELL | -713 @ 61.34 | -43,735 | The ETF sold 713 shares of MONC.MI on 2025-03-18. The shares were previously bought for an average price of 53.944. The Moncler SpA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of 5,273 The average price that the ETF previously sold MONC.MI share for is 50.779 so the ETF has sold 713 shares on 2025-03-18 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,631 @ 27.19 | -44,347 | The ETF sold 1631 shares of UPM.HE on 2025-03-18. The shares were previously bought for an average price of 26.795. The UPM-Kymmene Oyj shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 644 The average price that the ETF previously sold UPM.HE share for is 26.4998 so the ETF has sold 1631 shares on 2025-03-18 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -11,887 @ 3.795 | -45,111 | The ETF sold 11887 shares of KPN.AS on 2025-03-18. The shares were previously bought for an average price of 3.57085. The Koninklijke KPN NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 2,664 The average price that the ETF previously sold KPN.AS share for is 3.66582 so the ETF has sold 11887 shares on 2025-03-18 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -473 @ 102.684 | -48,570 | The ETF sold 473 shares of NOVN.SW on 2025-03-18. The shares were previously bought for an average price of 99.2486. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 1,625 The average price that the ETF previously sold NOVN.SW share for is 102.226 so the ETF has sold 473 shares on 2025-03-18 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -227 @ 217.2 | -49,304 | The ETF sold 227 shares of KER.PA on 2025-03-18. The shares were previously bought for an average price of 234.507. The Kering SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 3,929 The average price that the ETF previously sold KER.PA share for is 242.21 which is higher than the selling price of 217.2 on 2025-03-18. |
| MRK.DE - Merck KGaA | SELL | -394 @ 135.1 | -53,229 | The ETF sold 394 shares of MRK.DE on 2025-03-18. The shares were previously bought for an average price of 147.513. The Merck KGaA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 4,891 The average price that the ETF previously sold MRK.DE share for is 138.777 which is higher than the selling price of 135.1 on 2025-03-18. |
| III.L - 3I Group PLC | SELL | -1,173 @ 45.4166 | -53,274 | The ETF sold 1173 shares of III.L on 2025-03-18. The shares were previously bought for an average price of 45.9218. The 3I Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 593 The average price that the ETF previously sold III.L share for is 44.5519 so the ETF has sold 1173 shares on 2025-03-18 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -2,559 @ 22.8033 | -58,354 | The ETF sold 2559 shares of EQNR.OL on 2025-03-18. The shares were previously bought for an average price of 22.7133. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 230 The average price that the ETF previously sold EQNR.OL share for is 22.1617 so the ETF has sold 2559 shares on 2025-03-18 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -701 @ 86.74 | -60,805 | The ETF sold 701 shares of KBC.BR on 2025-03-18. The shares were previously bought for an average price of 72.1245. The KBC Group NV shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of 10,245 The average price that the ETF previously sold KBC.BR share for is 71.4063 so the ETF has sold 701 shares on 2025-03-18 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -68,173 @ 0.897163 | -61,162 | The ETF sold 68173 shares of VOD.L on 2025-03-18. The shares were previously bought for an average price of 0.820855. The Vodafone Group PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 5,202 The average price that the ETF previously sold VOD.L share for is 0.857088 so the ETF has sold 68173 shares on 2025-03-18 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -9,295 @ 7.076 | -65,771 | The ETF sold 9295 shares of ENEL.MI on 2025-03-18. The shares were previously bought for an average price of 6.81211. The Enel SpA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 2,453 The average price that the ETF previously sold ENEL.MI share for is 6.95033 so the ETF has sold 9295 shares on 2025-03-18 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -2,376 @ 29.2841 | -69,579 | The ETF sold 2376 shares of VOLV-B.ST on 2025-03-18. The shares were previously bought for an average price of 26.5178. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 6,573 The average price that the ETF previously sold VOLV-B.ST share for is 28.6585 so the ETF has sold 2376 shares on 2025-03-18 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,034 @ 34.22 | -69,603 | The ETF sold 2034 shares of ML.PA on 2025-03-18. The shares were previously bought for an average price of 32.1109. The Cie Generale des Etablissements Michelin SCA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 4,290 The average price that the ETF previously sold ML.PA share for is 33.6574 so the ETF has sold 2034 shares on 2025-03-18 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,859 @ 24.7165 | -70,664 | The ETF sold 2859 shares of DGE.L on 2025-03-18. The shares were previously bought for an average price of 28.6909. The Diageo PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 11,363 The average price that the ETF previously sold DGE.L share for is 25.5337 which is higher than the selling price of 24.7165 on 2025-03-18. |
| LONN.SW - | SELL | -123 @ 588.376 | -72,370 | The ETF sold 123 shares of LONN.SW on 2025-03-18. The shares were previously bought for an average price of 601.12. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 1,568 The average price that the ETF previously sold LONN.SW share for is 567.196 so the ETF has sold 123 shares on 2025-03-18 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -6,745 @ 11.5241 | -77,730 | The ETF sold 6745 shares of NG.L on 2025-03-18. The shares were previously bought for an average price of 11.726. The National Grid PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,362 The average price that the ETF previously sold NG.L share for is 11.407 so the ETF has sold 6745 shares on 2025-03-18 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,131 @ 70.82 | -80,097 | The ETF sold 1131 shares of BN.PA on 2025-03-18. The shares were previously bought for an average price of 65.8822. The Danone SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 5,585 The average price that the ETF previously sold BN.PA share for is 67.4986 so the ETF has sold 1131 shares on 2025-03-18 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,617 @ 51.7228 | -83,636 | The ETF sold 1617 shares of ABBN.SW on 2025-03-18. The shares were previously bought for an average price of 53.0283. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 2,111 The average price that the ETF previously sold ABBN.SW share for is 52.375 which is higher than the selling price of 51.7228 on 2025-03-18. |
| SREN.SW - | SELL | -561 @ 155.596 | -87,289 | The ETF sold 561 shares of SREN.SW on 2025-03-18. The shares were previously bought for an average price of 137.502. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of 10,151 The average price that the ETF previously sold SREN.SW share for is 143.041 so the ETF has sold 561 shares on 2025-03-18 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,664 @ 32.81 | -87,406 | The ETF sold 2664 shares of G.MI on 2025-03-18. The shares were previously bought for an average price of 27.7971. The Generali shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of 13,354 The average price that the ETF previously sold G.MI share for is 28.976 so the ETF has sold 2664 shares on 2025-03-18 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,967 @ 44.7512 | -88,026 | The ETF sold 1967 shares of REL.L on 2025-03-18. The shares were previously bought for an average price of 45.3448. The Relx PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 1,168 The average price that the ETF previously sold REL.L share for is 44.3093 so the ETF has sold 1967 shares on 2025-03-18 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -6,511 @ 14.03 | -91,349 | The ETF sold 6511 shares of IBE.MC on 2025-03-18. The shares were previously bought for an average price of 13.5969. The Iberdrola SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 2,820 The average price that the ETF previously sold IBE.MC share for is 10.7234 so the ETF has sold 6511 shares on 2025-03-18 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -2,358 @ 39.91 | -94,108 | The ETF sold 2358 shares of CS.PA on 2025-03-18. The shares were previously bought for an average price of 35.1417. The AXA SA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of 11,244 The average price that the ETF previously sold CS.PA share for is 37.3939 so the ETF has sold 2358 shares on 2025-03-18 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -153 @ 633.234 | -96,885 | The ETF sold 153 shares of ZURN.SW on 2025-03-18. The shares were previously bought for an average price of 571.729. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 9,410 The average price that the ETF previously sold ZURN.SW share for is 603.691 so the ETF has sold 153 shares on 2025-03-18 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -416 @ 234.8 | -97,677 | The ETF sold 416 shares of SU.PA on 2025-03-18. The shares were previously bought for an average price of 237.748. The Schneider Electric SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 1,226 The average price that the ETF previously sold SU.PA share for is 231.88 so the ETF has sold 416 shares on 2025-03-18 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -170 @ 583.2 | -99,144 | The ETF sold 170 shares of MUV2.DE on 2025-03-18. The shares were previously bought for an average price of 500.85. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of 14,000 The average price that the ETF previously sold MUV2.DE share for is 534.944 so the ETF has sold 170 shares on 2025-03-18 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -7,535 @ 13.585 | -102,363 | The ETF sold 7535 shares of BBVA.MC on 2025-03-18. The shares were previously bought for an average price of 11.2294. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of 17,749 The average price that the ETF previously sold BBVA.MC share for is 12.918 so the ETF has sold 7535 shares on 2025-03-18 at a higher price than the previous selling average. |