| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEL.OL - | SELL | -2,925 @ 13.1688 | -38,519 | The ETF sold 2925 shares of TEL.OL on 2025-03-26. The shares were previously bought for an average price of 11.6858. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of 4,338 The average price that the ETF previously sold TEL.OL share for is 12.7253 so the ETF has sold 2925 shares on 2025-03-26 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -648 @ 93.319 | -60,471 | The ETF sold 648 shares of NESN.SW on 2025-03-26. The shares were previously bought for an average price of 83.2249. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of 6,541 The average price that the ETF previously sold NESN.SW share for is 82.3292 so the ETF has sold 648 shares on 2025-03-26 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,188 @ 65.4 | -77,695 | The ETF sold 1188 shares of VER.VI on 2025-03-26. The shares were previously bought for an average price of 74.9079. The Verbund AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 11,295 The average price that the ETF previously sold VER.VI share for is 70.7892 which is higher than the selling price of 65.4 on 2025-03-26. |
| SDR.L - Schroders PLC | SELL | -22,824 @ 4.47717 | -102,187 | The ETF sold 22824 shares of SDR.L on 2025-03-26. 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 12,771 The average price that the ETF previously sold SDR.L share for is 3.92471 so the ETF has sold 22824 shares on 2025-03-26 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -12,096 @ 8.698 | -105,211 | The ETF sold 12096 shares of NESTE.HE on 2025-03-26. The shares were previously bought for an average price of 12.4957. The Neste Oyj shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of 45,937 The average price that the ETF previously sold NESTE.HE share for is 13.24 which is higher than the selling price of 8.698 on 2025-03-26. |
| GJF.OL - | SELL | -5,724 @ 21.2605 | -121,695 | The ETF sold 5724 shares of GJF.OL on 2025-03-26. The shares were previously bought for an average price of 17.8295. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of 19,639 The average price that the ETF previously sold GJF.OL share for is 17.6065 so the ETF has sold 5724 shares on 2025-03-26 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -20,034 @ 6.51974 | -130,616 | The ETF sold 20034 shares of LAND.L on 2025-03-26. The shares were previously bought for an average price of 6.77372. The Land Securities Group PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 5,088 The average price that the ETF previously sold LAND.L share for is 6.63813 which is higher than the selling price of 6.51974 on 2025-03-26. |
| CRDA.L - Croda International PLC | SELL | -3,780 @ 34.9831 | -132,236 | The ETF sold 3780 shares of CRDA.L on 2025-03-26. The shares were previously bought for an average price of 41.4629. The Croda International PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of 24,494 The average price that the ETF previously sold CRDA.L share for is 38.8141 which is higher than the selling price of 34.9831 on 2025-03-26. |
| KESKOB.HE - | SELL | -7,704 @ 18.635 | -143,564 | The ETF sold 7704 shares of KESKOB.HE on 2025-03-26. The shares were previously bought for an average price of 18.9357. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 2,317 The average price that the ETF previously sold KESKOB.HE share for is 19.1457 which is higher than the selling price of 18.635 on 2025-03-26. |
| ORK.OL - | SELL | -15,057 @ 9.88102 | -148,779 | The ETF sold 15057 shares of ORK.OL on 2025-03-26. The shares were previously bought for an average price of 8.61719. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of 19,029 The average price that the ETF previously sold ORK.OL share for is 8.80683 so the ETF has sold 15057 shares on 2025-03-26 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -51,552 @ 2.92223 | -150,647 | The ETF sold 51552 shares of KGF.L on 2025-03-26. The shares were previously bought for an average price of 3.19992. The Kingfisher PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 14,315 The average price that the ETF previously sold KGF.L share for is 3.07888 which is higher than the selling price of 2.92223 on 2025-03-26. |
| DCC.L - | SELL | -2,763 @ 62.4485 | -172,545 | The ETF sold 2763 shares of DCC.L on 2025-03-26. The shares were previously bought for an average price of 64.8591. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 6,660 The average price that the ETF previously sold DCC.L share for is 67.1083 which is higher than the selling price of 62.4485 on 2025-03-26. |
| ELISA.HE - Elisa Oyj | SELL | -3,969 @ 44.88 | -178,129 | The ETF sold 3969 shares of ELISA.HE on 2025-03-26. The shares were previously bought for an average price of 43.0868. The Elisa Oyj shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 7,117 The average price that the ETF previously sold ELISA.HE share for is 44.1422 so the ETF has sold 3969 shares on 2025-03-26 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -12,447 @ 14.396 | -179,187 | The ETF sold 12447 shares of MNDI.L on 2025-03-26. The shares were previously bought for an average price of 14.3948. The Mondi PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of 15 The average price that the ETF previously sold MNDI.L share for is 14.5482 which is higher than the selling price of 14.396 on 2025-03-26. |
| METSO.HE - Metso Oyj | SELL | -17,469 @ 10.595 | -185,084 | The ETF sold 17469 shares of METSO.HE on 2025-03-26. The shares were previously bought for an average price of 8.49637. The Metso Oyj shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of 36,661 The average price that the ETF previously sold METSO.HE share for is 10.8402 which is higher than the selling price of 10.595 on 2025-03-26. |
| TEL2-B.ST - | SELL | -15,264 @ 12.2077 | -186,338 | The ETF sold 15264 shares of TEL2-B.ST on 2025-03-26. 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 26,732 The average price that the ETF previously sold TEL2-B.ST share for is 11.6646 so the ETF has sold 15264 shares on 2025-03-26 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -4,023 @ 47.3 | -190,288 | The ETF sold 4023 shares of OMV.VI on 2025-03-26. The shares were previously bought for an average price of 38.4575. The OMV AG shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of 35,573 The average price that the ETF previously sold OMV.VI share for is 42.9783 so the ETF has sold 4023 shares on 2025-03-26 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -2,907 @ 65.85 | -191,426 | The ETF sold 2907 shares of HEN.DE on 2025-03-26. The shares were previously bought for an average price of 71.8068. The Henkel AG & Co KGaA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 17,316 The average price that the ETF previously sold HEN.DE share for is 70.1878 which is higher than the selling price of 65.85 on 2025-03-26. |
| EN.PA - Bouygues SA | SELL | -5,283 @ 36.43 | -192,460 | The ETF sold 5283 shares of EN.PA on 2025-03-26. The shares were previously bought for an average price of 29.9941. The Bouygues SA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of 34,001 The average price that the ETF previously sold EN.PA share for is 29.7864 so the ETF has sold 5283 shares on 2025-03-26 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -38,016 @ 5.07835 | -193,059 | The ETF sold 38016 shares of BTRW.L on 2025-03-26. The shares were previously bought for an average price of 5.2217. The Barratt Developments PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 5,450 The average price that the ETF previously sold BTRW.L share for is 5.03188 so the ETF has sold 38016 shares on 2025-03-26 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -9,477 @ 21.7935 | -206,537 | The ETF sold 9477 shares of TRYG.CO on 2025-03-26. The shares were previously bought for an average price of 20.5291. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 11,983 The average price that the ETF previously sold TRYG.CO share for is 21.6436 so the ETF has sold 9477 shares on 2025-03-26 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -16,884 @ 12.3741 | -208,924 | The ETF sold 16884 shares of SCA-B.ST on 2025-03-26. The shares were previously bought for an average price of 13.0607. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 11,593 The average price that the ETF previously sold SCA-B.ST share for is 13.0148 which is higher than the selling price of 12.3741 on 2025-03-26. |
| PST.MI - Poste Italiane SpA | SELL | -12,753 @ 16.46 | -209,914 | The ETF sold 12753 shares of PST.MI on 2025-03-26. The shares were previously bought for an average price of 13.7778. The Poste Italiane SpA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of 34,206 The average price that the ETF previously sold PST.MI share for is 13.7772 so the ETF has sold 12753 shares on 2025-03-26 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -30,105 @ 7.30976 | -220,060 | The ETF sold 30105 shares of WPP.L on 2025-03-26. The shares were previously bought for an average price of 9.54246. The WPP PLC shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of 67,215 The average price that the ETF previously sold WPP.L share for is 9.62654 which is higher than the selling price of 7.30976 on 2025-03-26. |
| SAP.DE - SAP SE | SELL | -954 @ 250.1 | -238,595 | The ETF sold 954 shares of SAP.DE on 2025-03-26. The shares were previously bought for an average price of 242.941. The SAP SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 6,830 The average price that the ETF previously sold SAP.DE share for is 239.043 so the ETF has sold 954 shares on 2025-03-26 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -4,410 @ 54.22 | -239,110 | The ETF sold 4410 shares of ASRNL.AS on 2025-03-26. The shares were previously bought for an average price of 45.9637. The ASR Nederland NV shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of 36,410 The average price that the ETF previously sold ASRNL.AS share for is 46.8821 so the ETF has sold 4410 shares on 2025-03-26 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -7,578 @ 32.7725 | -248,350 | The ETF sold 7578 shares of BOL.ST on 2025-03-26. The shares were previously bought for an average price of 28.4959. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of 32,408 The average price that the ETF previously sold BOL.ST share for is 29.1577 so the ETF has sold 7578 shares on 2025-03-26 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -4,437 @ 56.15 | -249,138 | The ETF sold 4437 shares of AGS.BR on 2025-03-26. The shares were previously bought for an average price of 48.8257. The Ageas SA/NV shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of 32,498 The average price that the ETF previously sold AGS.BR share for is 49.9186 so the ETF has sold 4437 shares on 2025-03-26 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -56,007 @ 4.619 | -258,696 | The ETF sold 56007 shares of SRG.MI on 2025-03-26. The shares were previously bought for an average price of 4.354. The Snam SpA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 14,842 The average price that the ETF previously sold SRG.MI share for is 4.40954 so the ETF has sold 56007 shares on 2025-03-26 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -35,271 @ 7.408 | -261,288 | The ETF sold 35271 shares of CABK.MC on 2025-03-26. The shares were previously bought for an average price of 5.64825. The CaixaBank SA shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of 62,068 The average price that the ETF previously sold CABK.MC share for is 6.8237 so the ETF has sold 35271 shares on 2025-03-26 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -747 @ 358.734 | -267,974 | The ETF sold 747 shares of VACN.SW on 2025-03-26. The shares were previously bought for an average price of 352.624. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 4,564 The average price that the ETF previously sold VACN.SW share for is 354.927 so the ETF has sold 747 shares on 2025-03-26 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -432 @ 657.2 | -283,910 | The ETF sold 432 shares of ASML.AS on 2025-03-26. The shares were previously bought for an average price of 655.267. The ASML Holding NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 835 The average price that the ETF previously sold ASML.AS share for is 650.296 so the ETF has sold 432 shares on 2025-03-26 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -1,332 @ 213.939 | -284,967 | The ETF sold 1332 shares of KNIN.SW on 2025-03-26. The shares were previously bought for an average price of 219.785. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of 7,787 The average price that the ETF previously sold KNIN.SW share for is 223.282 which is higher than the selling price of 213.939 on 2025-03-26. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,419 @ 66.989 | -296,024 | The ETF sold 4419 shares of NOVO-B.CO on 2025-03-26. The shares were previously bought for an average price of 81.2786. The Novo Nordisk A/S shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of 63,146 The average price that the ETF previously sold NOVO-B.CO share for is 73.0032 which is higher than the selling price of 66.989 on 2025-03-26. |
| SGRO.L - Segro Plc | SELL | -35,739 @ 8.40216 | -300,285 | The ETF sold 35739 shares of SGRO.L on 2025-03-26. 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 17,700 The average price that the ETF previously sold SGRO.L share for is 9.13361 which is higher than the selling price of 8.40216 on 2025-03-26. |
| CARL-B.CO - | SELL | -2,637 @ 116.876 | -308,202 | The ETF sold 2637 shares of CARL-B.CO on 2025-03-26. The shares were previously bought for an average price of 101.37. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of 40,889 The average price that the ETF previously sold CARL-B.CO share for is 120.06 which is higher than the selling price of 116.876 on 2025-03-26. |
| PNDORA.CO - | SELL | -2,259 @ 148.708 | -335,931 | The ETF sold 2259 shares of PNDORA.CO on 2025-03-26. The shares were previously bought for an average price of 165.702. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 38,389 The average price that the ETF previously sold PNDORA.CO share for is 150.235 which is higher than the selling price of 148.708 on 2025-03-26. |
| COLO-B.CO - | SELL | -3,474 @ 96.7708 | -336,182 | The ETF sold 3474 shares of COLO-B.CO on 2025-03-26. The shares were previously bought for an average price of 109.965. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of 45,837 The average price that the ETF previously sold COLO-B.CO share for is 97.8485 which is higher than the selling price of 96.7708 on 2025-03-26. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -4,689 @ 72.3 | -339,015 | The ETF sold 4689 shares of HEN3.DE on 2025-03-26. The shares were previously bought for an average price of 80.3374. The Henkel AG & Co KGaA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 37,687 The average price that the ETF previously sold HEN3.DE share for is 78.0778 which is higher than the selling price of 72.3 on 2025-03-26. |
| AV.L - Aviva PLC | SELL | -51,631 @ 6.69782 | -345,815 | The ETF sold 51631 shares of AV.L on 2025-03-26. The shares were previously bought for an average price of 5.48177. The Aviva PLC shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of 62,786 The average price that the ETF previously sold AV.L share for is 5.81522 so the ETF has sold 51631 shares on 2025-03-26 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -36,756 @ 9.60691 | -353,112 | The ETF sold 36756 shares of INF.L on 2025-03-26. The shares were previously bought for an average price of 10.142. The Informa PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 19,668 The average price that the ETF previously sold INF.L share for is 9.1624 so the ETF has sold 36756 shares on 2025-03-26 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -4,203 @ 84.6733 | -355,882 | The ETF sold 4203 shares of LOGN.SW on 2025-03-26. The shares were previously bought for an average price of 82.4418. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 9,379 The average price that the ETF previously sold LOGN.SW share for is 81.1019 so the ETF has sold 4203 shares on 2025-03-26 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -4,032 @ 91.4304 | -368,647 | The ETF sold 4032 shares of SGSN.SW on 2025-03-26. The shares were previously bought for an average price of 94.6302. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 12,902 The average price that the ETF previously sold SGSN.SW share for is 92.5651 which is higher than the selling price of 91.4304 on 2025-03-26. |
| MONC.MI - Moncler SpA | SELL | -6,444 @ 58.62 | -377,747 | The ETF sold 6444 shares of MONC.MI on 2025-03-26. The shares were previously bought for an average price of 54.047. The Moncler SpA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 29,468 The average price that the ETF previously sold MONC.MI share for is 51.0375 so the ETF has sold 6444 shares on 2025-03-26 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -3,987 @ 94.8 | -377,968 | The ETF sold 3987 shares of KRZ.IR on 2025-03-26. The shares were previously bought for an average price of 94.9604. The Kerry Group PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 640 The average price that the ETF previously sold KRZ.IR share for is 92.0982 so the ETF has sold 3987 shares on 2025-03-26 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -14,697 @ 25.99 | -381,975 | The ETF sold 14697 shares of UPM.HE on 2025-03-26. The shares were previously bought for an average price of 26.795. The UPM-Kymmene Oyj shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of 11,831 The average price that the ETF previously sold UPM.HE share for is 26.5115 which is higher than the selling price of 25.99 on 2025-03-26. |
| SOON.SW - | SELL | -1,395 @ 277.838 | -387,584 | The ETF sold 1395 shares of SOON.SW on 2025-03-26. The shares were previously bought for an average price of 334.151. The shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of 78,557 The average price that the ETF previously sold SOON.SW share for is 321.147 which is higher than the selling price of 277.838 on 2025-03-26. |
| NN.AS - NN Group NV | SELL | -7,506 @ 52.14 | -391,363 | The ETF sold 7506 shares of NN.AS on 2025-03-26. The shares were previously bought for an average price of 44.3175. The NN Group NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of 58,716 The average price that the ETF previously sold NN.AS share for is 45.5599 so the ETF has sold 7506 shares on 2025-03-26 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -27,702 @ 14.4618 | -400,621 | The ETF sold 27702 shares of SGE.L on 2025-03-26. The shares were previously bought for an average price of 14.4803. The Sage Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 512 The average price that the ETF previously sold SGE.L share for is 14.4525 so the ETF has sold 27702 shares on 2025-03-26 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -32,454 @ 12.415 | -402,916 | The ETF sold 32454 shares of REP.MC on 2025-03-26. The shares were previously bought for an average price of 11.3972. The Repsol SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 33,032 The average price that the ETF previously sold REP.MC share for is 11.7282 so the ETF has sold 32454 shares on 2025-03-26 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -107,064 @ 3.824 | -409,413 | The ETF sold 107064 shares of KPN.AS on 2025-03-26. The shares were previously bought for an average price of 3.57085. The Koninklijke KPN NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 27,103 The average price that the ETF previously sold KPN.AS share for is 3.66796 so the ETF has sold 107064 shares on 2025-03-26 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -2,052 @ 202.1 | -414,709 | The ETF sold 2052 shares of KER.PA on 2025-03-26. The shares were previously bought for an average price of 234.086. The Kering SA shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of 65,635 The average price that the ETF previously sold KER.PA share for is 239.765 which is higher than the selling price of 202.1 on 2025-03-26. |
| NOVN.SW - | SELL | -4,257 @ 102.07 | -434,512 | The ETF sold 4257 shares of NOVN.SW on 2025-03-26. The shares were previously bought for an average price of 99.2486. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 12,011 The average price that the ETF previously sold NOVN.SW share for is 102.323 which is higher than the selling price of 102.07 on 2025-03-26. |
| MRK.DE - Merck KGaA | SELL | -3,555 @ 126.85 | -450,952 | The ETF sold 3555 shares of MRK.DE on 2025-03-26. The shares were previously bought for an average price of 147.513. The Merck KGaA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 73,457 The average price that the ETF previously sold MRK.DE share for is 138.512 which is higher than the selling price of 126.85 on 2025-03-26. |
| III.L - 3I Group PLC | SELL | -10,566 @ 44.7358 | -472,678 | The ETF sold 10566 shares of III.L on 2025-03-26. The shares were previously bought for an average price of 45.9218. The 3I Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 12,531 The average price that the ETF previously sold III.L share for is 44.5797 so the ETF has sold 10566 shares on 2025-03-26 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -611,001 @ 0.86651 | -529,438 | The ETF sold 611001 shares of VOD.L on 2025-03-26. The shares were previously bought for an average price of 0.820855. The Vodafone Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of 27,895 The average price that the ETF previously sold VOD.L share for is 0.859148 so the ETF has sold 611001 shares on 2025-03-26 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -6,309 @ 87.9 | -554,561 | The ETF sold 6309 shares of KBC.BR on 2025-03-26. The shares were previously bought for an average price of 72.1245. The KBC Group NV shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of 99,528 The average price that the ETF previously sold KBC.BR share for is 71.6395 so the ETF has sold 6309 shares on 2025-03-26 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -23,031 @ 24.2618 | -558,774 | The ETF sold 23031 shares of EQNR.OL on 2025-03-26. The shares were previously bought for an average price of 22.7133. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 35,664 The average price that the ETF previously sold EQNR.OL share for is 22.2632 so the ETF has sold 23031 shares on 2025-03-26 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -18,360 @ 32.14 | -590,090 | The ETF sold 18360 shares of ML.PA on 2025-03-26. The shares were previously bought for an average price of 32.1268. The Cie Generale des Etablissements Michelin SCA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of 242 The average price that the ETF previously sold ML.PA share for is 33.6888 which is higher than the selling price of 32.14 on 2025-03-26. |
| ENEL.MI - Enel SpA | SELL | -83,889 @ 7.287 | -611,299 | The ETF sold 83889 shares of ENEL.MI on 2025-03-26. The shares were previously bought for an average price of 6.82283. The Enel SpA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 38,939 The average price that the ETF previously sold ENEL.MI share for is 6.97222 so the ETF has sold 83889 shares on 2025-03-26 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -21,402 @ 28.6124 | -612,363 | The ETF sold 21402 shares of VOLV-B.ST on 2025-03-26. The shares were previously bought for an average price of 26.5178. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of 44,829 The average price that the ETF previously sold VOLV-B.ST share for is 28.6657 which is higher than the selling price of 28.6124 on 2025-03-26. |
| DGE.L - Diageo PLC | SELL | -25,569 @ 24.328 | -622,043 | The ETF sold 25569 shares of DGE.L on 2025-03-26. The shares were previously bought for an average price of 28.6909. The Diageo PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of 111,555 The average price that the ETF previously sold DGE.L share for is 25.3994 which is higher than the selling price of 24.328 on 2025-03-26. |
| LONN.SW - | SELL | -1,107 @ 587.782 | -650,675 | The ETF sold 1107 shares of LONN.SW on 2025-03-26. The shares were previously bought for an average price of 601.12. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 14,765 The average price that the ETF previously sold LONN.SW share for is 567.902 so the ETF has sold 1107 shares on 2025-03-26 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -60,606 @ 11.708 | -709,575 | The ETF sold 60606 shares of NG.L on 2025-03-26. The shares were previously bought for an average price of 11.726. The National Grid PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 1,091 The average price that the ETF previously sold NG.L share for is 11.4277 so the ETF has sold 60606 shares on 2025-03-26 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -10,215 @ 70.54 | -720,566 | The ETF sold 10215 shares of BN.PA on 2025-03-26. The shares were previously bought for an average price of 65.9426. The Danone SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 46,962 The average price that the ETF previously sold BN.PA share for is 67.6562 so the ETF has sold 10215 shares on 2025-03-26 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -14,589 @ 51.1397 | -746,077 | The ETF sold 14589 shares of ABBN.SW on 2025-03-26. The shares were previously bought for an average price of 53.0225. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 27,468 The average price that the ETF previously sold ABBN.SW share for is 52.3611 which is higher than the selling price of 51.1397 on 2025-03-26. |
| G.MI - Generali | SELL | -23,922 @ 32.46 | -776,508 | The ETF sold 23922 shares of G.MI on 2025-03-26. The shares were previously bought for an average price of 27.7971. The Generali shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of 111,546 The average price that the ETF previously sold G.MI share for is 29.1482 so the ETF has sold 23922 shares on 2025-03-26 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -5,049 @ 160.113 | -808,411 | The ETF sold 5049 shares of SREN.SW on 2025-03-26. The shares were previously bought for an average price of 137.502. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of 114,163 The average price that the ETF previously sold SREN.SW share for is 143.408 so the ETF has sold 5049 shares on 2025-03-26 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -17,658 @ 46.2537 | -816,748 | The ETF sold 17658 shares of REL.L on 2025-03-26. The shares were previously bought for an average price of 45.3448. The Relx PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 16,049 The average price that the ETF previously sold REL.L share for is 44.3888 so the ETF has sold 17658 shares on 2025-03-26 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -21,222 @ 40.06 | -850,153 | The ETF sold 21222 shares of CS.PA on 2025-03-26. The shares were previously bought for an average price of 35.1417. The AXA SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of 104,376 The average price that the ETF previously sold CS.PA share for is 37.5457 so the ETF has sold 21222 shares on 2025-03-26 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -58,761 @ 14.47 | -850,272 | The ETF sold 58761 shares of IBE.MC on 2025-03-26. The shares were previously bought for an average price of 13.5971. The Iberdrola SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 51,292 The average price that the ETF previously sold IBE.MC share for is 10.9738 so the ETF has sold 58761 shares on 2025-03-26 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -3,744 @ 228.4 | -855,130 | The ETF sold 3744 shares of SU.PA on 2025-03-26. The shares were previously bought for an average price of 237.748. The Schneider Electric SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 34,999 The average price that the ETF previously sold SU.PA share for is 231.956 which is higher than the selling price of 228.4 on 2025-03-26. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,521 @ 585.8 | -891,002 | The ETF sold 1521 shares of MUV2.DE on 2025-03-26. The shares were previously bought for an average price of 500.85. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of 129,209 The average price that the ETF previously sold MUV2.DE share for is 537.907 so the ETF has sold 1521 shares on 2025-03-26 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -1,377 @ 651.995 | -897,797 | The ETF sold 1377 shares of ZURN.SW on 2025-03-26. The shares were previously bought for an average price of 571.729. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of 110,526 The average price that the ETF previously sold ZURN.SW share for is 605.345 so the ETF has sold 1377 shares on 2025-03-26 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -67,851 @ 13.325 | -904,115 | The ETF sold 67851 shares of BBVA.MC on 2025-03-26. The shares were previously bought for an average price of 11.2294. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of 142,189 The average price that the ETF previously sold BBVA.MC share for is 12.9554 so the ETF has sold 67851 shares on 2025-03-26 at a higher price than the previous selling average. |