| 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 @ 6.62159 | 0 | |
| TEL.OL - | SELL | -325 @ 13.1551 | -4,275 | The ETF sold 325 shares of TEL.OL on 2025-03-21. The shares were previously bought for an average price of 11.6858. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of 478 The average price that the ETF previously sold TEL.OL share for is 12.7048 so the ETF has sold 325 shares on 2025-03-21 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -72 @ 96.008 | -6,913 | The ETF sold 72 shares of NESN.SW on 2025-03-21. The shares were previously bought for an average price of 83.2249. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of 920 The average price that the ETF previously sold NESN.SW share for is 82.2903 so the ETF has sold 72 shares on 2025-03-21 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -132 @ 65.65 | -8,666 | The ETF sold 132 shares of VER.VI on 2025-03-21. The shares were previously bought for an average price of 74.9079. The Verbund AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 1,222 The average price that the ETF previously sold VER.VI share for is 71.0102 which is higher than the selling price of 65.65 on 2025-03-21. |
| SDR.L - Schroders PLC | SELL | -2,570 @ 4.47644 | -11,504 | The ETF sold 2570 shares of SDR.L on 2025-03-21. The shares were previously bought for an average price of 3.91762. The Schroders PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of 1,436 The average price that the ETF previously sold SDR.L share for is 3.90044 so the ETF has sold 2570 shares on 2025-03-21 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -1,338 @ 9.29 | -12,430 | The ETF sold 1338 shares of NESTE.HE on 2025-03-21. The shares were previously bought for an average price of 12.4957. The Neste Oyj shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of 4,289 The average price that the ETF previously sold NESTE.HE share for is 13.2727 which is higher than the selling price of 9.29 on 2025-03-21. |
| GJF.OL - | SELL | -635 @ 20.1886 | -12,820 | The ETF sold 635 shares of GJF.OL on 2025-03-21. The shares were previously bought for an average price of 17.8295. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of 1,498 The average price that the ETF previously sold GJF.OL share for is 17.5854 so the ETF has sold 635 shares on 2025-03-21 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -418 @ 34.4681 | -14,408 | The ETF sold 418 shares of CRDA.L on 2025-03-21. The shares were previously bought for an average price of 41.4629. The Croda International PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of 2,924 The average price that the ETF previously sold CRDA.L share for is 38.9539 which is higher than the selling price of 34.4681 on 2025-03-21. |
| LAND.L - Land Securities Group PLC | SELL | -2,249 @ 6.74687 | -15,174 | The ETF sold 2249 shares of LAND.L on 2025-03-21. The shares were previously bought for an average price of 6.77372. The Land Securities Group PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of 60 The average price that the ETF previously sold LAND.L share for is 6.62602 so the ETF has sold 2249 shares on 2025-03-21 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -854 @ 19.09 | -16,303 | The ETF sold 854 shares of KESKOB.HE on 2025-03-21. The shares were previously bought for an average price of 18.9357. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 132 The average price that the ETF previously sold KESKOB.HE share for is 19.1461 which is higher than the selling price of 19.09 on 2025-03-21. |
| ORK.OL - | SELL | -1,674 @ 9.76981 | -16,355 | The ETF sold 1674 shares of ORK.OL on 2025-03-21. The shares were previously bought for an average price of 8.61719. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of 1,929 The average price that the ETF previously sold ORK.OL share for is 8.80264 so the ETF has sold 1674 shares on 2025-03-21 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -5,701 @ 3.28097 | -18,705 | The ETF sold 5701 shares of KGF.L on 2025-03-21. The shares were previously bought for an average price of 3.19992. The Kingfisher PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 462 The average price that the ETF previously sold KGF.L share for is 3.07734 so the ETF has sold 5701 shares on 2025-03-21 at a higher price than the previous selling average. |
| DCC.L - | SELL | -307 @ 61.9805 | -19,028 | The ETF sold 307 shares of DCC.L on 2025-03-21. The shares were previously bought for an average price of 64.8591. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 884 The average price that the ETF previously sold DCC.L share for is 67.15 which is higher than the selling price of 61.9805 on 2025-03-21. |
| MNDI.L - Mondi PLC | SELL | -1,381 @ 14.4303 | -19,928 | The ETF sold 1381 shares of MNDI.L on 2025-03-21. The shares were previously bought for an average price of 14.3948. The Mondi PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 49 The average price that the ETF previously sold MNDI.L share for is 14.5492 which is higher than the selling price of 14.4303 on 2025-03-21. |
| OMV.VI - OMV AG | SELL | -446 @ 45.48 | -20,284 | The ETF sold 446 shares of OMV.VI on 2025-03-21. The shares were previously bought for an average price of 38.4575. The OMV AG shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of 3,132 The average price that the ETF previously sold OMV.VI share for is 42.8854 so the ETF has sold 446 shares on 2025-03-21 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 2025-03-21. 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 44.1253 so the ETF has sold 440 shares on 2025-03-21 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -1,696 @ 12.2068 | -20,703 | The ETF sold 1696 shares of TEL2-B.ST on 2025-03-21. The shares were previously bought for an average price of 10.4564. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of 2,969 The average price that the ETF previously sold TEL2-B.ST share for is 11.6388 so the ETF has sold 1696 shares on 2025-03-21 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,923 @ 10.92 | -20,999 | The ETF sold 1923 shares of METSO.HE on 2025-03-21. The shares were previously bought for an average price of 8.47697. The Metso Oyj shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of 4,698 The average price that the ETF previously sold METSO.HE share for is 10.8364 so the ETF has sold 1923 shares on 2025-03-21 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -587 @ 35.88 | -21,062 | The ETF sold 587 shares of EN.PA on 2025-03-21. The shares were previously bought for an average price of 29.9941. The Bouygues SA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of 3,455 The average price that the ETF previously sold EN.PA share for is 29.7361 so the ETF has sold 587 shares on 2025-03-21 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -4,220 @ 5.00974 | -21,141 | The ETF sold 4220 shares of BTRW.L on 2025-03-21. 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 894 The average price that the ETF previously sold BTRW.L share for is 5.0328 which is higher than the selling price of 5.00974 on 2025-03-21. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -318 @ 67.8 | -21,560 | The ETF sold 318 shares of HEN.DE on 2025-03-21. 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 1,366 The average price that the ETF previously sold HEN.DE share for is 70.2072 which is higher than the selling price of 67.8 on 2025-03-21. |
| TRYG.CO - | SELL | -1,051 @ 21.625 | -22,728 | The ETF sold 1051 shares of TRYG.CO on 2025-03-21. The shares were previously bought for an average price of 20.5291. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 1,152 The average price that the ETF previously sold TRYG.CO share for is 21.6438 which is higher than the selling price of 21.625 on 2025-03-21. |
| SCA-B.ST - | SELL | -1,872 @ 12.5034 | -23,406 | The ETF sold 1872 shares of SCA-B.ST on 2025-03-21. The shares were previously bought for an average price of 13.0607. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 1,043 The average price that the ETF previously sold SCA-B.ST share for is 13.0391 which is higher than the selling price of 12.5034 on 2025-03-21. |
| PST.MI - Poste Italiane SpA | SELL | -1,432 @ 16.365 | -23,435 | The ETF sold 1432 shares of PST.MI on 2025-03-21. The shares were previously bought for an average price of 13.7778. The Poste Italiane SpA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of 3,705 The average price that the ETF previously sold PST.MI share for is 13.6919 so the ETF has sold 1432 shares on 2025-03-21 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -3,340 @ 7.483 | -24,993 | The ETF sold 3340 shares of WPP.L on 2025-03-21. The shares were previously bought for an average price of 9.54246. The WPP PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of 6,879 The average price that the ETF previously sold WPP.L share for is 9.64401 which is higher than the selling price of 7.483 on 2025-03-21. |
| ASRNL.AS - ASR Nederland NV | SELL | -492 @ 53.22 | -26,184 | The ETF sold 492 shares of ASRNL.AS on 2025-03-21. The shares were previously bought for an average price of 45.9637. The ASR Nederland NV shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of 3,570 The average price that the ETF previously sold ASRNL.AS share for is 46.7514 so the ETF has sold 492 shares on 2025-03-21 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -106 @ 251.95 | -26,707 | The ETF sold 106 shares of SAP.DE on 2025-03-21. The shares were previously bought for an average price of 242.486. The SAP SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 1,003 The average price that the ETF previously sold SAP.DE share for is 238.56 so the ETF has sold 106 shares on 2025-03-21 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -842 @ 32.6913 | -27,526 | The ETF sold 842 shares of BOL.ST on 2025-03-21. The shares were previously bought for an average price of 28.4959. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of 3,533 The average price that the ETF previously sold BOL.ST share for is 29.1292 so the ETF has sold 842 shares on 2025-03-21 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -6,183 @ 4.64 | -28,689 | The ETF sold 6183 shares of SRG.MI on 2025-03-21. The shares were previously bought for an average price of 4.34699. The Snam SpA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of 1,812 The average price that the ETF previously sold SRG.MI share for is 4.40766 so the ETF has sold 6183 shares on 2025-03-21 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -3,916 @ 7.34 | -28,743 | The ETF sold 3916 shares of CABK.MC on 2025-03-21. The shares were previously bought for an average price of 5.64825. The CaixaBank SA shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of 6,625 The average price that the ETF previously sold CABK.MC share for is 6.80218 so the ETF has sold 3916 shares on 2025-03-21 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -83 @ 359.087 | -29,804 | The ETF sold 83 shares of VACN.SW on 2025-03-21. 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 536 The average price that the ETF previously sold VACN.SW share for is 354.726 so the ETF has sold 83 shares on 2025-03-21 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -48 @ 660.7 | -31,714 | The ETF sold 48 shares of ASML.AS on 2025-03-21. The shares were previously bought for an average price of 655.267. The ASML Holding NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 261 The average price that the ETF previously sold ASML.AS share for is 649.885 so the ETF has sold 48 shares on 2025-03-21 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -3,970 @ 8.24657 | -32,739 | The ETF sold 3970 shares of SGRO.L on 2025-03-21. The shares were previously bought for an average price of 8.89743. The Segro Plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 2,584 The average price that the ETF previously sold SGRO.L share for is 9.14106 which is higher than the selling price of 8.24657 on 2025-03-21. |
| KNIN.SW - | SELL | -148 @ 222.531 | -32,935 | The ETF sold 148 shares of KNIN.SW on 2025-03-21. The shares were previously bought for an average price of 219.785. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 406 The average price that the ETF previously sold KNIN.SW share for is 223.288 which is higher than the selling price of 222.531 on 2025-03-21. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -488 @ 70.8945 | -34,597 | The ETF sold 488 shares of NOVO-B.CO on 2025-03-21. The shares were previously bought for an average price of 81.8615. The Novo Nordisk A/S shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of 5,352 The average price that the ETF previously sold NOVO-B.CO share for is 73.1037 which is higher than the selling price of 70.8945 on 2025-03-21. |
| CARL-B.CO - | SELL | -293 @ 118.917 | -34,843 | The ETF sold 293 shares of CARL-B.CO on 2025-03-21. The shares were previously bought for an average price of 101.37. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of 5,141 The average price that the ETF previously sold CARL-B.CO share for is 120.115 which is higher than the selling price of 118.917 on 2025-03-21. |
| PNDORA.CO - | SELL | -251 @ 149.552 | -37,538 | The ETF sold 251 shares of PNDORA.CO on 2025-03-21. The shares were previously bought for an average price of 165.702. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of 4,054 The average price that the ETF previously sold PNDORA.CO share for is 150.261 which is higher than the selling price of 149.552 on 2025-03-21. |
| COLO-B.CO - | SELL | -386 @ 97.3325 | -37,570 | The ETF sold 386 shares of COLO-B.CO on 2025-03-21. The shares were previously bought for an average price of 109.965. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 4,876 The average price that the ETF previously sold COLO-B.CO share for is 97.8732 which is higher than the selling price of 97.3325 on 2025-03-21. |
| INF.L - Informa PLC | SELL | -4,107 @ 9.36806 | -38,475 | The ETF sold 4107 shares of INF.L on 2025-03-21. The shares were previously bought for an average price of 10.142. The Informa PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of 3,179 The average price that the ETF previously sold INF.L share for is 9.13476 so the ETF has sold 4107 shares on 2025-03-21 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -465 @ 83.4415 | -38,800 | The ETF sold 465 shares of LOGN.SW on 2025-03-21. The shares were previously bought for an average price of 82.3954. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 486 The average price that the ETF previously sold LOGN.SW share for is 81.0415 so the ETF has sold 465 shares on 2025-03-21 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -521 @ 74.66 | -38,898 | The ETF sold 521 shares of HEN3.DE on 2025-03-21. The shares were previously bought for an average price of 80.3374. The Henkel AG & Co KGaA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of 2,958 The average price that the ETF previously sold HEN3.DE share for is 78.2254 which is higher than the selling price of 74.66 on 2025-03-21. |
| SGSN.SW - | SELL | -446 @ 93.2014 | -41,568 | The ETF sold 446 shares of SGSN.SW on 2025-03-21. The shares were previously bought for an average price of 94.6744. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 657 The average price that the ETF previously sold SGSN.SW share for is 92.5403 so the ETF has sold 446 shares on 2025-03-21 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -834 @ 50.64 | -42,234 | The ETF sold 834 shares of NN.AS on 2025-03-21. The shares were previously bought for an average price of 44.3175. The NN Group NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of 5,273 The average price that the ETF previously sold NN.AS share for is 45.5188 so the ETF has sold 834 shares on 2025-03-21 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -440 @ 96.4 | -42,416 | The ETF sold 440 shares of KRZ.IR on 2025-03-21. The shares were previously bought for an average price of 94.9758. The Kerry Group PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 627 The average price that the ETF previously sold KRZ.IR share for is 91.9952 so the ETF has sold 440 shares on 2025-03-21 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -713 @ 60.5 | -43,137 | The ETF sold 713 shares of MONC.MI on 2025-03-21. The shares were previously bought for an average price of 53.944. The Moncler SpA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of 4,674 The average price that the ETF previously sold MONC.MI share for is 50.9153 so the ETF has sold 713 shares on 2025-03-21 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,631 @ 26.49 | -43,205 | The ETF sold 1631 shares of UPM.HE on 2025-03-21. The shares were previously bought for an average price of 26.795. The UPM-Kymmene Oyj shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 497 The average price that the ETF previously sold UPM.HE share for is 26.5118 which is higher than the selling price of 26.49 on 2025-03-21. |
| SOON.SW - | SELL | -155 @ 279.918 | -43,387 | The ETF sold 155 shares of SOON.SW on 2025-03-21. The shares were previously bought for an average price of 334.997. The shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of 8,537 The average price that the ETF previously sold SOON.SW share for is 321.478 which is higher than the selling price of 279.918 on 2025-03-21. |
| REP.MC - Repsol SA | SELL | -3,604 @ 12.105 | -43,626 | The ETF sold 3604 shares of REP.MC on 2025-03-21. The shares were previously bought for an average price of 11.3972. The Repsol SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 2,551 The average price that the ETF previously sold REP.MC share for is 11.7102 so the ETF has sold 3604 shares on 2025-03-21 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -3,078 @ 14.1857 | -43,664 | The ETF sold 3078 shares of SGE.L on 2025-03-21. The shares were previously bought for an average price of 14.4803. The Sage Group PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 907 The average price that the ETF previously sold SGE.L share for is 14.4637 which is higher than the selling price of 14.1857 on 2025-03-21. |
| KPN.AS - Koninklijke KPN NV | SELL | -11,891 @ 3.82 | -45,424 | The ETF sold 11891 shares of KPN.AS on 2025-03-21. The shares were previously bought for an average price of 3.57085. The Koninklijke KPN NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 2,963 The average price that the ETF previously sold KPN.AS share for is 3.66681 so the ETF has sold 11891 shares on 2025-03-21 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -227 @ 206.8 | -46,944 | The ETF sold 227 shares of KER.PA on 2025-03-21. The shares were previously bought for an average price of 234.507. The Kering SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 6,289 The average price that the ETF previously sold KER.PA share for is 241.155 which is higher than the selling price of 206.8 on 2025-03-21. |
| NOVN.SW - | SELL | -473 @ 103.914 | -49,151 | The ETF sold 473 shares of NOVN.SW on 2025-03-21. The shares were previously bought for an average price of 99.2486. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 2,207 The average price that the ETF previously sold NOVN.SW share for is 102.248 so the ETF has sold 473 shares on 2025-03-21 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -395 @ 131.4 | -51,903 | The ETF sold 395 shares of MRK.DE on 2025-03-21. The shares were previously bought for an average price of 147.513. The Merck KGaA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of 6,365 The average price that the ETF previously sold MRK.DE share for is 138.687 which is higher than the selling price of 131.4 on 2025-03-21. |
| III.L - 3I Group PLC | SELL | -1,174 @ 44.2991 | -52,007 | The ETF sold 1174 shares of III.L on 2025-03-21. The shares were previously bought for an average price of 45.9218. The 3I Group PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 1,905 The average price that the ETF previously sold III.L share for is 44.5931 which is higher than the selling price of 44.2991 on 2025-03-21. |
| EQNR.OL - | SELL | -2,558 @ 23.7536 | -60,762 | The ETF sold 2558 shares of EQNR.OL on 2025-03-21. The shares were previously bought for an average price of 22.7133. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 2,661 The average price that the ETF previously sold EQNR.OL share for is 22.1923 so the ETF has sold 2558 shares on 2025-03-21 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -701 @ 86.82 | -60,861 | The ETF sold 701 shares of KBC.BR on 2025-03-21. The shares were previously bought for an average price of 72.1245. The KBC Group NV shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of 10,302 The average price that the ETF previously sold KBC.BR share for is 71.5235 so the ETF has sold 701 shares on 2025-03-21 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -2,377 @ 28.1919 | -67,012 | The ETF sold 2377 shares of VOLV-B.ST on 2025-03-21. The shares were previously bought for an average price of 26.5178. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 3,979 The average price that the ETF previously sold VOLV-B.ST share for is 28.6883 which is higher than the selling price of 28.1919 on 2025-03-21. |
| ENEL.MI - Enel SpA | SELL | -9,292 @ 7.306 | -67,887 | The ETF sold 9292 shares of ENEL.MI on 2025-03-21. The shares were previously bought for an average price of 6.81211. The Enel SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 4,589 The average price that the ETF previously sold ENEL.MI share for is 6.95632 so the ETF has sold 9292 shares on 2025-03-21 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,034 @ 33.87 | -68,892 | The ETF sold 2034 shares of ML.PA on 2025-03-21. 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 3,578 The average price that the ETF previously sold ML.PA share for is 33.6811 so the ETF has sold 2034 shares on 2025-03-21 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,859 @ 24.6311 | -70,420 | The ETF sold 2859 shares of DGE.L on 2025-03-21. The shares were previously bought for an average price of 28.6909. The Diageo PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of 11,607 The average price that the ETF previously sold DGE.L share for is 25.4993 which is higher than the selling price of 24.6311 on 2025-03-21. |
| LONN.SW - | SELL | -123 @ 595.232 | -73,214 | The ETF sold 123 shares of LONN.SW on 2025-03-21. The shares were previously bought for an average price of 601.12. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 724 The average price that the ETF previously sold LONN.SW share for is 567.504 so the ETF has sold 123 shares on 2025-03-21 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -6,744 @ 11.7137 | -78,997 | The ETF sold 6744 shares of NG.L on 2025-03-21. The shares were previously bought for an average price of 11.726. The National Grid PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 83 The average price that the ETF previously sold NG.L share for is 11.412 so the ETF has sold 6744 shares on 2025-03-21 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,131 @ 71.88 | -81,296 | The ETF sold 1131 shares of BN.PA on 2025-03-21. The shares were previously bought for an average price of 65.8822. The Danone SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of 6,784 The average price that the ETF previously sold BN.PA share for is 67.568 so the ETF has sold 1131 shares on 2025-03-21 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,617 @ 52.3499 | -84,650 | The ETF sold 1617 shares of ABBN.SW on 2025-03-21. The shares were previously bought for an average price of 53.0283. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 1,097 The average price that the ETF previously sold ABBN.SW share for is 52.3614 which is higher than the selling price of 52.3499 on 2025-03-21. |
| G.MI - Generali | SELL | -2,664 @ 32.5 | -86,580 | The ETF sold 2664 shares of G.MI on 2025-03-21. The shares were previously bought for an average price of 27.7971. The Generali shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of 12,529 The average price that the ETF previously sold G.MI share for is 29.0455 so the ETF has sold 2664 shares on 2025-03-21 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -561 @ 155.458 | -87,212 | The ETF sold 561 shares of SREN.SW on 2025-03-21. The shares were previously bought for an average price of 137.502. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of 10,073 The average price that the ETF previously sold SREN.SW share for is 143.228 so the ETF has sold 561 shares on 2025-03-21 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,592 @ 55.85 | -88,913 | The ETF sold 1592 shares of AGS.BR on 2025-03-21. The shares were previously bought for an average price of 48.8257. The Ageas SA/NV shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of 11,183 The average price that the ETF previously sold AGS.BR share for is 49.6599 so the ETF has sold 1592 shares on 2025-03-21 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,967 @ 46.2199 | -90,915 | The ETF sold 1967 shares of REL.L on 2025-03-21. The shares were previously bought for an average price of 45.3448. The Relx PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 1,721 The average price that the ETF previously sold REL.L share for is 44.3193 so the ETF has sold 1967 shares on 2025-03-21 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -2,358 @ 39.51 | -93,165 | The ETF sold 2358 shares of CS.PA on 2025-03-21. The shares were previously bought for an average price of 35.1417. The AXA SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of 10,300 The average price that the ETF previously sold CS.PA share for is 37.4792 so the ETF has sold 2358 shares on 2025-03-21 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -6,511 @ 14.415 | -93,856 | The ETF sold 6511 shares of IBE.MC on 2025-03-21. The shares were previously bought for an average price of 13.5969. The Iberdrola SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 5,327 The average price that the ETF previously sold IBE.MC share for is 10.8461 so the ETF has sold 6511 shares on 2025-03-21 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -416 @ 231.75 | -96,408 | The ETF sold 416 shares of SU.PA on 2025-03-21. The shares were previously bought for an average price of 237.748. The Schneider Electric SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 2,495 The average price that the ETF previously sold SU.PA share for is 231.961 which is higher than the selling price of 231.75 on 2025-03-21. |
| ZURN.SW - | SELL | -153 @ 639.843 | -97,896 | The ETF sold 153 shares of ZURN.SW on 2025-03-21. The shares were previously bought for an average price of 571.729. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of 10,421 The average price that the ETF previously sold ZURN.SW share for is 604.162 so the ETF has sold 153 shares on 2025-03-21 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -7,537 @ 13.075 | -98,546 | The ETF sold 7537 shares of BBVA.MC on 2025-03-21. The shares were previously bought for an average price of 11.2294. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of 13,910 The average price that the ETF previously sold BBVA.MC share for is 12.9498 so the ETF has sold 7537 shares on 2025-03-21 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -170 @ 580.2 | -98,634 | The ETF sold 170 shares of MUV2.DE on 2025-03-21. The shares were previously bought for an average price of 500.85. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of 13,490 The average price that the ETF previously sold MUV2.DE share for is 536.207 so the ETF has sold 170 shares on 2025-03-21 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -157,187 @ 0.898866 | -141,290 | The ETF sold 157187 shares of VOD.L on 2025-03-21. The shares were previously bought for an average price of 0.820855. The Vodafone Group PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of 12,262 The average price that the ETF previously sold VOD.L share for is 0.857715 so the ETF has sold 157187 shares on 2025-03-21 at a higher price than the previous selling average. |