| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEL.OL - | SELL | -1,620 @ 13.1647 | -21,327 | The ETF sold 1620 shares of TEL.OL on 2025-03-27. 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 2,396 The average price that the ETF previously sold TEL.OL share for is 12.8538 so the ETF has sold 1620 shares on 2025-03-27 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -360 @ 94.0327 | -33,852 | The ETF sold 360 shares of NESN.SW on 2025-03-27. The shares were previously bought for an average price of 83.2249. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of 3,891 The average price that the ETF previously sold NESN.SW share for is 82.6032 so the ETF has sold 360 shares on 2025-03-27 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -655 @ 65.85 | -43,132 | The ETF sold 655 shares of VER.VI on 2025-03-27. The shares were previously bought for an average price of 74.9079. The Verbund AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 5,933 The average price that the ETF previously sold VER.VI share for is 69.3305 which is higher than the selling price of 65.85 on 2025-03-27. |
| SDR.L - Schroders PLC | SELL | -12,660 @ 4.3045 | -54,495 | The ETF sold 12660 shares of SDR.L on 2025-03-27. The shares were previously bought for an average price of 3.91762. The Schroders PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 4,898 The average price that the ETF previously sold SDR.L share for is 3.9619 so the ETF has sold 12660 shares on 2025-03-27 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -6,720 @ 8.968 | -60,265 | The ETF sold 6720 shares of NESTE.HE on 2025-03-27. The shares were previously bought for an average price of 12.4957. The Neste Oyj shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of 23,706 The average price that the ETF previously sold NESTE.HE share for is 12.9264 which is higher than the selling price of 8.968 on 2025-03-27. |
| GJF.OL - | SELL | -3,185 @ 21.2538 | -67,693 | The ETF sold 3185 shares of GJF.OL on 2025-03-27. 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 10,906 The average price that the ETF previously sold GJF.OL share for is 17.8547 so the ETF has sold 3185 shares on 2025-03-27 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -11,160 @ 6.49395 | -72,472 | The ETF sold 11160 shares of LAND.L on 2025-03-27. The shares were previously bought for an average price of 6.77372. The Land Securities Group PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 3,122 The average price that the ETF previously sold LAND.L share for is 6.60738 which is higher than the selling price of 6.49395 on 2025-03-27. |
| CRDA.L - Croda International PLC | SELL | -2,100 @ 34.7145 | -72,900 | The ETF sold 2100 shares of CRDA.L on 2025-03-27. The shares were previously bought for an average price of 41.4629. The Croda International PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of 14,172 The average price that the ETF previously sold CRDA.L share for is 37.972 which is higher than the selling price of 34.7145 on 2025-03-27. |
| KESKOB.HE - | SELL | -4,285 @ 18.665 | -79,980 | The ETF sold 4285 shares of KESKOB.HE on 2025-03-27. The shares were previously bought for an average price of 18.9357. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 1,160 The average price that the ETF previously sold KESKOB.HE share for is 19.1111 which is higher than the selling price of 18.665 on 2025-03-27. |
| ORK.OL - | SELL | -8,385 @ 9.94842 | -83,418 | The ETF sold 8385 shares of ORK.OL on 2025-03-27. The shares were previously bought for an average price of 8.61719. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of 11,162 The average price that the ETF previously sold ORK.OL share for is 8.84708 so the ETF has sold 8385 shares on 2025-03-27 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -28,665 @ 2.9781 | -85,367 | The ETF sold 28665 shares of KGF.L on 2025-03-27. The shares were previously bought for an average price of 3.19992. The Kingfisher PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 6,358 The average price that the ETF previously sold KGF.L share for is 3.06886 which is higher than the selling price of 2.9781 on 2025-03-27. |
| DCC.L - | SELL | -1,540 @ 62.5988 | -96,402 | The ETF sold 1540 shares of DCC.L on 2025-03-27. The shares were previously bought for an average price of 64.8591. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 3,481 The average price that the ETF previously sold DCC.L share for is 66.7933 which is higher than the selling price of 62.5988 on 2025-03-27. |
| ELISA.HE - Elisa Oyj | SELL | -2,210 @ 44.46 | -98,257 | The ETF sold 2210 shares of ELISA.HE on 2025-03-27. The shares were previously bought for an average price of 43.0868. The Elisa Oyj shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 3,035 The average price that the ETF previously sold ELISA.HE share for is 44.1921 so the ETF has sold 2210 shares on 2025-03-27 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -6,930 @ 14.1943 | -98,366 | The ETF sold 6930 shares of MNDI.L on 2025-03-27. The shares were previously bought for an average price of 14.3948. The Mondi PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 1,389 The average price that the ETF previously sold MNDI.L share for is 14.5378 which is higher than the selling price of 14.1943 on 2025-03-27. |
| METSO.HE - Metso Oyj | SELL | -9,715 @ 10.275 | -99,822 | The ETF sold 9715 shares of METSO.HE on 2025-03-27. The shares were previously bought for an average price of 8.49637. The Metso Oyj shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of 17,279 The average price that the ETF previously sold METSO.HE share for is 10.7693 which is higher than the selling price of 10.275 on 2025-03-27. |
| TEL2-B.ST - | SELL | -8,490 @ 12.2087 | -103,652 | The ETF sold 8490 shares of TEL2-B.ST on 2025-03-27. The shares were previously bought for an average price of 10.4564. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of 14,877 The average price that the ETF previously sold TEL2-B.ST share for is 11.8225 so the ETF has sold 8490 shares on 2025-03-27 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -2,235 @ 47.76 | -106,744 | The ETF sold 2235 shares of OMV.VI on 2025-03-27. The shares were previously bought for an average price of 38.4575. The OMV AG shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of 20,791 The average price that the ETF previously sold OMV.VI share for is 44.0337 so the ETF has sold 2235 shares on 2025-03-27 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -21,160 @ 5.09673 | -107,847 | The ETF sold 21160 shares of BTRW.L on 2025-03-27. The shares were previously bought for an average price of 5.2217. The Barratt Developments PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 2,644 The average price that the ETF previously sold BTRW.L share for is 5.0442 so the ETF has sold 21160 shares on 2025-03-27 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,615 @ 67.2 | -108,528 | The ETF sold 1615 shares of HEN.DE on 2025-03-27. The shares were previously bought for an average price of 71.8068. The Henkel AG & Co KGaA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 7,440 The average price that the ETF previously sold HEN.DE share for is 69.889 which is higher than the selling price of 67.2 on 2025-03-27. |
| EN.PA - Bouygues SA | SELL | -2,940 @ 36.99 | -108,751 | The ETF sold 2940 shares of EN.PA on 2025-03-27. The shares were previously bought for an average price of 29.9941. The Bouygues SA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of 20,568 The average price that the ETF previously sold EN.PA share for is 30.2424 so the ETF has sold 2940 shares on 2025-03-27 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -9,395 @ 12.315 | -115,699 | The ETF sold 9395 shares of SCA-B.ST on 2025-03-27. The shares were previously bought for an average price of 13.0607. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 7,006 The average price that the ETF previously sold SCA-B.ST share for is 12.8283 which is higher than the selling price of 12.315 on 2025-03-27. |
| TRYG.CO - | SELL | -5,265 @ 22.1142 | -116,431 | The ETF sold 5265 shares of TRYG.CO on 2025-03-27. The shares were previously bought for an average price of 20.5291. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 8,346 The average price that the ETF previously sold TRYG.CO share for is 21.6561 so the ETF has sold 5265 shares on 2025-03-27 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -7,095 @ 16.55 | -117,422 | The ETF sold 7095 shares of PST.MI on 2025-03-27. The shares were previously bought for an average price of 13.7778. The Poste Italiane SpA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of 19,669 The average price that the ETF previously sold PST.MI share for is 13.9567 so the ETF has sold 7095 shares on 2025-03-27 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -16,745 @ 7.24778 | -121,364 | The ETF sold 16745 shares of WPP.L on 2025-03-27. The shares were previously bought for an average price of 9.54246. The WPP PLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of 38,424 The average price that the ETF previously sold WPP.L share for is 9.4692 which is higher than the selling price of 7.24778 on 2025-03-27. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,450 @ 53.56 | -131,222 | The ETF sold 2450 shares of ASRNL.AS on 2025-03-27. The shares were previously bought for an average price of 45.9637. The ASR Nederland NV shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of 18,611 The average price that the ETF previously sold ASRNL.AS share for is 47.3633 so the ETF has sold 2450 shares on 2025-03-27 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -535 @ 249.25 | -133,349 | The ETF sold 535 shares of SAP.DE on 2025-03-27. The shares were previously bought for an average price of 242.941. The SAP SE shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 3,375 The average price that the ETF previously sold SAP.DE share for is 241.754 so the ETF has sold 535 shares on 2025-03-27 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -4,215 @ 32.1466 | -135,498 | The ETF sold 4215 shares of BOL.ST on 2025-03-27. The shares were previously bought for an average price of 28.4959. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 15,388 The average price that the ETF previously sold BOL.ST share for is 29.401 so the ETF has sold 4215 shares on 2025-03-27 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -2,470 @ 56.15 | -138,691 | The ETF sold 2470 shares of AGS.BR on 2025-03-27. 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 18,091 The average price that the ETF previously sold AGS.BR share for is 50.3136 so the ETF has sold 2470 shares on 2025-03-27 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -19,610 @ 7.356 | -144,251 | The ETF sold 19610 shares of CABK.MC on 2025-03-27. The shares were previously bought for an average price of 5.64825. The CaixaBank SA shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of 33,489 The average price that the ETF previously sold CABK.MC share for is 6.9785 so the ETF has sold 19610 shares on 2025-03-27 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -415 @ 349.393 | -144,998 | The ETF sold 415 shares of VACN.SW on 2025-03-27. The shares were previously bought for an average price of 352.624. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 1,341 The average price that the ETF previously sold VACN.SW share for is 356.04 which is higher than the selling price of 349.393 on 2025-03-27. |
| SRG.MI - Snam SpA | SELL | -31,150 @ 4.658 | -145,097 | The ETF sold 31150 shares of SRG.MI on 2025-03-27. The shares were previously bought for an average price of 4.354. The Snam SpA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 9,470 The average price that the ETF previously sold SRG.MI share for is 4.4238 so the ETF has sold 31150 shares on 2025-03-27 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -240 @ 642.5 | -154,200 | The ETF sold 240 shares of ASML.AS on 2025-03-27. The shares were previously bought for an average price of 655.267. The ASML Holding NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of 3,064 The average price that the ETF previously sold ASML.AS share for is 652.058 which is higher than the selling price of 642.5 on 2025-03-27. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,455 @ 64.4128 | -158,133 | The ETF sold 2455 shares of NOVO-B.CO on 2025-03-27. The shares were previously bought for an average price of 81.2786. The Novo Nordisk A/S shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of 41,406 The average price that the ETF previously sold NOVO-B.CO share for is 71.248 which is higher than the selling price of 64.4128 on 2025-03-27. |
| KNIN.SW - | SELL | -740 @ 216.231 | -160,011 | The ETF sold 740 shares of KNIN.SW on 2025-03-27. The shares were previously bought for an average price of 219.785. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 2,630 The average price that the ETF previously sold KNIN.SW share for is 222.66 which is higher than the selling price of 216.231 on 2025-03-27. |
| SGRO.L - Segro Plc | SELL | -19,875 @ 8.16966 | -162,372 | The ETF sold 19875 shares of SGRO.L on 2025-03-27. The shares were previously bought for an average price of 8.89743. The Segro Plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of 14,464 The average price that the ETF previously sold SGRO.L share for is 9.08258 which is higher than the selling price of 8.16966 on 2025-03-27. |
| CARL-B.CO - | SELL | -1,465 @ 117.219 | -171,726 | The ETF sold 1465 shares of CARL-B.CO on 2025-03-27. The shares were previously bought for an average price of 101.37. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of 23,219 The average price that the ETF previously sold CARL-B.CO share for is 119.133 which is higher than the selling price of 117.219 on 2025-03-27. |
| PNDORA.CO - | SELL | -1,255 @ 145.954 | -183,172 | The ETF sold 1255 shares of PNDORA.CO on 2025-03-27. The shares were previously bought for an average price of 165.702. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of 24,784 The average price that the ETF previously sold PNDORA.CO share for is 149.86 which is higher than the selling price of 145.954 on 2025-03-27. |
| COLO-B.CO - | SELL | -1,930 @ 98.0532 | -189,243 | The ETF sold 1930 shares of COLO-B.CO on 2025-03-27. The shares were previously bought for an average price of 109.965. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 22,990 The average price that the ETF previously sold COLO-B.CO share for is 97.5351 so the ETF has sold 1930 shares on 2025-03-27 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -2,340 @ 82.5858 | -193,251 | The ETF sold 2340 shares of LOGN.SW on 2025-03-27. The shares were previously bought for an average price of 82.4418. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 337 The average price that the ETF previously sold LOGN.SW share for is 81.7634 so the ETF has sold 2340 shares on 2025-03-27 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,610 @ 74.28 | -193,871 | The ETF sold 2610 shares of HEN3.DE on 2025-03-27. The shares were previously bought for an average price of 80.3374. The Henkel AG & Co KGaA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 15,810 The average price that the ETF previously sold HEN3.DE share for is 76.5092 which is higher than the selling price of 74.28 on 2025-03-27. |
| INF.L - Informa PLC | SELL | -20,430 @ 9.51646 | -194,421 | The ETF sold 20430 shares of INF.L on 2025-03-27. The shares were previously bought for an average price of 10.142. The Informa PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 12,780 The average price that the ETF previously sold INF.L share for is 9.28447 so the ETF has sold 20430 shares on 2025-03-27 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -2,240 @ 92.2264 | -206,587 | The ETF sold 2240 shares of SGSN.SW on 2025-03-27. The shares were previously bought for an average price of 94.6302. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 5,385 The average price that the ETF previously sold SGSN.SW share for is 92.2772 which is higher than the selling price of 92.2264 on 2025-03-27. |
| MONC.MI - Moncler SpA | SELL | -3,585 @ 58.68 | -210,368 | The ETF sold 3585 shares of MONC.MI on 2025-03-27. The shares were previously bought for an average price of 54.047. The Moncler SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 16,609 The average price that the ETF previously sold MONC.MI share for is 51.8209 so the ETF has sold 3585 shares on 2025-03-27 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -8,170 @ 25.8 | -210,786 | The ETF sold 8170 shares of UPM.HE on 2025-03-27. The shares were previously bought for an average price of 26.795. The UPM-Kymmene Oyj shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 8,129 The average price that the ETF previously sold UPM.HE share for is 26.4418 which is higher than the selling price of 25.8 on 2025-03-27. |
| KRZ.IR - Kerry Group PLC | SELL | -2,215 @ 95.75 | -212,086 | The ETF sold 2215 shares of KRZ.IR on 2025-03-27. The shares were previously bought for an average price of 94.9604. The Kerry Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 1,749 The average price that the ETF previously sold KRZ.IR share for is 92.5703 so the ETF has sold 2215 shares on 2025-03-27 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -775 @ 274.831 | -212,994 | The ETF sold 775 shares of SOON.SW on 2025-03-27. The shares were previously bought for an average price of 334.151. The shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of 45,973 The average price that the ETF previously sold SOON.SW share for is 318.255 which is higher than the selling price of 274.831 on 2025-03-27. |
| NN.AS - NN Group NV | SELL | -4,170 @ 51.78 | -215,923 | The ETF sold 4170 shares of NN.AS on 2025-03-27. The shares were previously bought for an average price of 44.3175. The NN Group NV shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of 31,119 The average price that the ETF previously sold NN.AS share for is 46.0032 so the ETF has sold 4170 shares on 2025-03-27 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -15,395 @ 14.4644 | -222,679 | The ETF sold 15395 shares of SGE.L on 2025-03-27. 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 245 The average price that the ETF previously sold SGE.L share for is 14.455 so the ETF has sold 15395 shares on 2025-03-27 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -18,030 @ 12.515 | -225,645 | The ETF sold 18030 shares of REP.MC on 2025-03-27. The shares were previously bought for an average price of 11.3972. The Repsol SA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of 20,154 The average price that the ETF previously sold REP.MC share for is 11.9277 so the ETF has sold 18030 shares on 2025-03-27 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -59,505 @ 3.866 | -230,046 | The ETF sold 59505 shares of KPN.AS on 2025-03-27. The shares were previously bought for an average price of 3.57085. The Koninklijke KPN NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 17,563 The average price that the ETF previously sold KPN.AS share for is 3.67791 so the ETF has sold 59505 shares on 2025-03-27 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -1,140 @ 202.25 | -230,565 | The ETF sold 1140 shares of KER.PA on 2025-03-27. The shares were previously bought for an average price of 234.086. The Kering SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 36,293 The average price that the ETF previously sold KER.PA share for is 229.676 which is higher than the selling price of 202.25 on 2025-03-27. |
| NOVN.SW - | SELL | -2,365 @ 103.222 | -244,120 | The ETF sold 2365 shares of NOVN.SW on 2025-03-27. The shares were previously bought for an average price of 99.2486. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 9,397 The average price that the ETF previously sold NOVN.SW share for is 102.25 so the ETF has sold 2365 shares on 2025-03-27 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -1,975 @ 128.95 | -254,676 | The ETF sold 1975 shares of MRK.DE on 2025-03-27. The shares were previously bought for an average price of 147.513. The Merck KGaA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of 36,662 The average price that the ETF previously sold MRK.DE share for is 136.441 which is higher than the selling price of 128.95 on 2025-03-27. |
| III.L - 3I Group PLC | SELL | -5,870 @ 45.0015 | -264,159 | The ETF sold 5870 shares of III.L on 2025-03-27. The shares were previously bought for an average price of 45.9218. The 3I Group PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 5,402 The average price that the ETF previously sold III.L share for is 44.6251 so the ETF has sold 5870 shares on 2025-03-27 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -41,191 @ 6.71002 | -276,392 | The ETF sold 41191 shares of AV.L on 2025-03-27. The shares were previously bought for an average price of 5.48177. The Aviva PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of 50,593 The average price that the ETF previously sold AV.L share for is 5.86419 so the ETF has sold 41191 shares on 2025-03-27 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -339,620 @ 0.867141 | -294,498 | The ETF sold 339620 shares of VOD.L on 2025-03-27. 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 15,720 The average price that the ETF previously sold VOD.L share for is 0.860026 so the ETF has sold 339620 shares on 2025-03-27 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,505 @ 87.86 | -307,949 | The ETF sold 3505 shares of KBC.BR on 2025-03-27. The shares were previously bought for an average price of 72.1245. The KBC Group NV shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of 55,153 The average price that the ETF previously sold KBC.BR share for is 72.6787 so the ETF has sold 3505 shares on 2025-03-27 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -12,800 @ 24.2895 | -310,906 | The ETF sold 12800 shares of EQNR.OL on 2025-03-27. The shares were previously bought for an average price of 22.7133. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 20,175 The average price that the ETF previously sold EQNR.OL share for is 22.8435 so the ETF has sold 12800 shares on 2025-03-27 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,210 @ 32.85 | -335,399 | The ETF sold 10210 shares of ML.PA on 2025-03-27. The shares were previously bought for an average price of 32.1268. The Cie Generale des Etablissements Michelin SCA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 7,384 The average price that the ETF previously sold ML.PA share for is 33.2746 which is higher than the selling price of 32.85 on 2025-03-27. |
| VOLV-B.ST - | SELL | -11,895 @ 28.3467 | -337,184 | The ETF sold 11895 shares of VOLV-B.ST on 2025-03-27. The shares were previously bought for an average price of 26.5178. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 21,755 The average price that the ETF previously sold VOLV-B.ST share for is 28.6502 which is higher than the selling price of 28.3467 on 2025-03-27. |
| ENEL.MI - Enel SpA | SELL | -46,610 @ 7.371 | -343,562 | The ETF sold 46610 shares of ENEL.MI on 2025-03-27. The shares were previously bought for an average price of 6.82283. The Enel SpA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 25,550 The average price that the ETF previously sold ENEL.MI share for is 7.06381 so the ETF has sold 46610 shares on 2025-03-27 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -14,205 @ 24.2713 | -344,774 | The ETF sold 14205 shares of DGE.L on 2025-03-27. The shares were previously bought for an average price of 28.6909. The Diageo PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of 62,780 The average price that the ETF previously sold DGE.L share for is 25.1297 which is higher than the selling price of 24.2713 on 2025-03-27. |
| LONN.SW - | SELL | -615 @ 587.048 | -361,035 | The ETF sold 615 shares of LONN.SW on 2025-03-27. The shares were previously bought for an average price of 601.12. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 8,654 The average price that the ETF previously sold LONN.SW share for is 570.176 so the ETF has sold 615 shares on 2025-03-27 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -33,670 @ 11.7803 | -396,643 | The ETF sold 33670 shares of NG.L on 2025-03-27. The shares were previously bought for an average price of 11.726. The National Grid PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 1,828 The average price that the ETF previously sold NG.L share for is 11.5014 so the ETF has sold 33670 shares on 2025-03-27 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -5,675 @ 70.82 | -401,904 | The ETF sold 5675 shares of BN.PA on 2025-03-27. The shares were previously bought for an average price of 65.9426. The Danone SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 27,679 The average price that the ETF previously sold BN.PA share for is 68.106 so the ETF has sold 5675 shares on 2025-03-27 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -8,105 @ 50.6815 | -410,774 | The ETF sold 8105 shares of ABBN.SW on 2025-03-27. The shares were previously bought for an average price of 53.0225. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 18,974 The average price that the ETF previously sold ABBN.SW share for is 52.1709 which is higher than the selling price of 50.6815 on 2025-03-27. |
| G.MI - Generali | SELL | -13,295 @ 32.81 | -436,209 | The ETF sold 13295 shares of G.MI on 2025-03-27. 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 66,647 The average price that the ETF previously sold G.MI share for is 29.5996 so the ETF has sold 13295 shares on 2025-03-27 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -2,805 @ 159.889 | -448,489 | The ETF sold 2805 shares of SREN.SW on 2025-03-27. The shares were previously bought for an average price of 137.502. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of 62,796 The average price that the ETF previously sold SREN.SW share for is 145.361 so the ETF has sold 2805 shares on 2025-03-27 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -9,815 @ 46.3339 | -454,767 | The ETF sold 9815 shares of REL.L on 2025-03-27. The shares were previously bought for an average price of 45.3448. The Relx PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of 9,708 The average price that the ETF previously sold REL.L share for is 44.6937 so the ETF has sold 9815 shares on 2025-03-27 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,080 @ 225.3 | -468,624 | The ETF sold 2080 shares of SU.PA on 2025-03-27. The shares were previously bought for an average price of 237.748. The Schneider Electric SE shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of 25,892 The average price that the ETF previously sold SU.PA share for is 231.258 which is higher than the selling price of 225.3 on 2025-03-27. |
| CS.PA - AXA SA | SELL | -11,795 @ 40.1 | -472,980 | The ETF sold 11795 shares of CS.PA on 2025-03-27. The shares were previously bought for an average price of 35.1417. The AXA SA shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 58,483 The average price that the ETF previously sold CS.PA share for is 38.1183 so the ETF has sold 11795 shares on 2025-03-27 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -32,650 @ 14.72 | -480,608 | The ETF sold 32650 shares of IBE.MC on 2025-03-27. The shares were previously bought for an average price of 13.5971. The Iberdrola SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of 36,663 The average price that the ETF previously sold IBE.MC share for is 11.8273 so the ETF has sold 32650 shares on 2025-03-27 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -37,705 @ 13.15 | -495,821 | The ETF sold 37705 shares of BBVA.MC on 2025-03-27. The shares were previously bought for an average price of 11.2294. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of 72,416 The average price that the ETF previously sold BBVA.MC share for is 13.0628 so the ETF has sold 37705 shares on 2025-03-27 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -845 @ 588 | -496,860 | The ETF sold 845 shares of MUV2.DE on 2025-03-27. The shares were previously bought for an average price of 500.85. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of 73,642 The average price that the ETF previously sold MUV2.DE share for is 546.693 so the ETF has sold 845 shares on 2025-03-27 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -765 @ 654.68 | -500,830 | The ETF sold 765 shares of ZURN.SW on 2025-03-27. The shares were previously bought for an average price of 571.729. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of 63,458 The average price that the ETF previously sold ZURN.SW share for is 611.029 so the ETF has sold 765 shares on 2025-03-27 at a higher price than the previous selling average. |