| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLEN.L - Glencore PLC | SELL | -17,050 @ 3.72596 | -63,528 | The ETF sold 17050 shares of GLEN.L on 2025-03-13. The shares were previously bought for an average price of 4.1911. The Glencore PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 7,931 The average price that the ETF previously sold GLEN.L share for is so the ETF has sold 17050 shares on 2025-03-13 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,188 @ 59.72 | -70,947 | The ETF sold 1188 shares of MBG.DE on 2025-03-13. The shares were previously bought for an average price of 58.5979. The Mercedes-Benz Group AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 1,333 The average price that the ETF previously sold MBG.DE share for is so the ETF has sold 1188 shares on 2025-03-13 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -1,526 @ 51.43 | -78,482 | The ETF sold 1526 shares of BAS.DE on 2025-03-13. The shares were previously bought for an average price of 47.4476. The BASF SE shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of 6,077 The average price that the ETF previously sold BAS.DE share for is so the ETF has sold 1526 shares on 2025-03-13 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -13,246 @ 6.995 | -92,656 | The ETF sold 13246 shares of ENEL.MI on 2025-03-13. The shares were previously bought for an average price of 6.87894. The Enel SpA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 1,537 The average price that the ETF previously sold ENEL.MI share for is so the ETF has sold 13246 shares on 2025-03-13 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -3,792 @ 24.8258 | -94,139 | The ETF sold 3792 shares of DGE.L on 2025-03-13. The shares were previously bought for an average price of 27.6. The Diageo PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of 10,520 The average price that the ETF previously sold DGE.L share for is so the ETF has sold 3792 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,748 @ 56.82 | -99,321 | The ETF sold 1748 shares of ABI.BR on 2025-03-13. The shares were previously bought for an average price of 48.4786. The Anheuser-Busch InBev SA/NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of 14,581 The average price that the ETF previously sold ABI.BR share for is so the ETF has sold 1748 shares on 2025-03-13 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -8,732 @ 11.4014 | -99,557 | The ETF sold 8732 shares of NG.L on 2025-03-13. The shares were previously bought for an average price of 11.6992. The National Grid PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 2,600 The average price that the ETF previously sold NG.L share for is so the ETF has sold 8732 shares on 2025-03-13 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -5,508 @ 18.302 | -100,807 | The ETF sold 5508 shares of INGA.AS on 2025-03-13. The shares were previously bought for an average price of 16.0414. The ING Groep NV shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 12,451 The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 5508 shares on 2025-03-13 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -1,828 @ 56.3871 | -103,076 | The ETF sold 1828 shares of RIO.L on 2025-03-13. The shares were previously bought for an average price of 59.21. The Rio Tinto PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 5,160 The average price that the ETF previously sold RIO.L share for is so the ETF has sold 1828 shares on 2025-03-13 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,508 @ 42.685 | -107,054 | The ETF sold 2508 shares of PRX.AS on 2025-03-13. The shares were previously bought for an average price of 38.5431. The Prosus NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of 10,388 The average price that the ETF previously sold PRX.AS share for is so the ETF has sold 2508 shares on 2025-03-13 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -870 @ 132.146 | -114,967 | The ETF sold 870 shares of LSEG.L on 2025-03-13. The shares were previously bought for an average price of 141.753. The London Stock Exchange Group PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of 8,358 The average price that the ETF previously sold LSEG.L share for is so the ETF has sold 870 shares on 2025-03-13 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -1,002 @ 116.05 | -116,282 | The ETF sold 1002 shares of DG.PA on 2025-03-13. The shares were previously bought for an average price of 106.447. The Vinci SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 9,622 The average price that the ETF previously sold DG.PA share for is so the ETF has sold 1002 shares on 2025-03-13 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -24,858 @ 4.719 | -117,305 | The ETF sold 24858 shares of ISP.MI on 2025-03-13. The shares were previously bought for an average price of 4.28326. The Intesa Sanpaolo SpA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 10,832 The average price that the ETF previously sold ISP.MI share for is so the ETF has sold 24858 shares on 2025-03-13 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -3,138 @ 38.76 | -121,629 | The ETF sold 3138 shares of CS.PA on 2025-03-13. The shares were previously bought for an average price of 37.1515. The AXA SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 5,047 The average price that the ETF previously sold CS.PA share for is so the ETF has sold 3138 shares on 2025-03-13 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -3,352 @ 38.0285 | -127,472 | The ETF sold 3352 shares of BATS.L on 2025-03-13. The shares were previously bought for an average price of 38.4394. The British American Tobacco PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 1,377 The average price that the ETF previously sold BATS.L share for is so the ETF has sold 3352 shares on 2025-03-13 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -226 @ 571.6 | -129,182 | The ETF sold 226 shares of MUV2.DE on 2025-03-13. The shares were previously bought for an average price of 525.679. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of 10,378 The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 226 shares on 2025-03-13 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -7,326 @ 17.8698 | -130,914 | The ETF sold 7326 shares of GSK.L on 2025-03-13. The shares were previously bought for an average price of 17.0602. The GlaxoSmithKline PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 5,931 The average price that the ETF previously sold GSK.L share for is so the ETF has sold 7326 shares on 2025-03-13 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,812 @ 73.55 | -133,273 | The ETF sold 1812 shares of BNP.PA on 2025-03-13. The shares were previously bought for an average price of 67.3746. The BNP Paribas SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 11,190 The average price that the ETF previously sold BNP.PA share for is so the ETF has sold 1812 shares on 2025-03-13 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -2,634 @ 51.04 | -134,439 | The ETF sold 2634 shares of UCG.MI on 2025-03-13. The shares were previously bought for an average price of 45.4441. The UniCredit SpA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of 14,740 The average price that the ETF previously sold UCG.MI share for is so the ETF has sold 2634 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -2,708 @ 50.1416 | -135,783 | The ETF sold 2708 shares of ABBN.SW on 2025-03-13. The shares were previously bought for an average price of 53.1984. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 8,278 The average price that the ETF previously sold ABBN.SW share for is so the ETF has sold 2708 shares on 2025-03-13 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -9,864 @ 13.905 | -137,159 | The ETF sold 9864 shares of IBE.MC on 2025-03-13. The shares were previously bought for an average price of 13.4911. The Iberdrola SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 4,083 The average price that the ETF previously sold IBE.MC share for is so the ETF has sold 9864 shares on 2025-03-13 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -524 @ 262.6 | -137,602 | The ETF sold 524 shares of EL.PA on 2025-03-13. The shares were previously bought for an average price of 273.783. The EssilorLuxottica SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 5,860 The average price that the ETF previously sold EL.PA share for is so the ETF has sold 524 shares on 2025-03-13 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -28,438 @ 4.98126 | -141,657 | The ETF sold 28438 shares of BP.L on 2025-03-13. The shares were previously bought for an average price of 5.21997. The BP PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 6,788 The average price that the ETF previously sold BP.L share for is so the ETF has sold 28438 shares on 2025-03-13 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -3,240 @ 44.2275 | -143,297 | The ETF sold 3240 shares of REL.L on 2025-03-13. The shares were previously bought for an average price of 48.5273. The Relx PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of 13,931 The average price that the ETF previously sold REL.L share for is so the ETF has sold 3240 shares on 2025-03-13 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -408 @ 354.85 | -144,779 | The ETF sold 408 shares of OR.PA on 2025-03-13. The shares were previously bought for an average price of 349.614. The L'Oreal SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 2,136 The average price that the ETF previously sold OR.PA share for is so the ETF has sold 408 shares on 2025-03-13 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -60 @ 2474 | -148,440 | The ETF sold 60 shares of RMS.PA on 2025-03-13. The shares were previously bought for an average price of 2737.36. The Hermes International SCA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 15,802 The average price that the ETF previously sold RMS.PA share for is so the ETF has sold 60 shares on 2025-03-13 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -5,098 @ 29.2024 | -148,874 | The ETF sold 5098 shares of UBSG.SW on 2025-03-13. The shares were previously bought for an average price of 33. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of 19,360 The average price that the ETF previously sold UBSG.SW share for is so the ETF has sold 5098 shares on 2025-03-13 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -246 @ 626.51 | -154,121 | The ETF sold 246 shares of ZURN.SW on 2025-03-13. The shares were previously bought for an average price of 594.411. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of 7,896 The average price that the ETF previously sold ZURN.SW share for is so the ETF has sold 246 shares on 2025-03-13 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -910 @ 169.845 | -154,559 | The ETF sold 910 shares of CFR.SW on 2025-03-13. The shares were previously bought for an average price of 188.494. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of 16,971 The average price that the ETF previously sold CFR.SW share for is so the ETF has sold 910 shares on 2025-03-13 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -640 @ 245.1 | -156,864 | The ETF sold 640 shares of SAF.PA on 2025-03-13. The shares were previously bought for an average price of 242.223. The Safran SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 1,841 The average price that the ETF previously sold SAF.PA share for is so the ETF has sold 640 shares on 2025-03-13 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -26,276 @ 6.006 | -157,814 | The ETF sold 26276 shares of SAN.MC on 2025-03-13. The shares were previously bought for an average price of 5.2793. The Banco Santander SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of 19,095 The average price that the ETF previously sold SAN.MC share for is so the ETF has sold 26276 shares on 2025-03-13 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -996 @ 162.22 | -161,571 | The ETF sold 996 shares of AIR.PA on 2025-03-13. The shares were previously bought for an average price of 167.725. The Airbus SE shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 5,483 The average price that the ETF previously sold AIR.PA share for is so the ETF has sold 996 shares on 2025-03-13 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -978 @ 179.28 | -175,336 | The ETF sold 978 shares of AI.PA on 2025-03-13. The shares were previously bought for an average price of 169.56. The Air Liquide SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 9,506 The average price that the ETF previously sold AI.PA share for is so the ETF has sold 978 shares on 2025-03-13 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -6,062 @ 33.81 | -204,956 | The ETF sold 6062 shares of DTE.DE on 2025-03-13. The shares were previously bought for an average price of 32.7704. The Deutsche Telekom AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of 6,302 The average price that the ETF previously sold DTE.DE share for is so the ETF has sold 6062 shares on 2025-03-13 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,946 @ 106.22 | -206,704 | The ETF sold 1946 shares of SAN.PA on 2025-03-13. The shares were previously bought for an average price of 104.005. The Sanofi SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 4,310 The average price that the ETF previously sold SAN.PA share for is so the ETF has sold 1946 shares on 2025-03-13 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -972 @ 225.1 | -218,797 | The ETF sold 972 shares of SU.PA on 2025-03-13. The shares were previously bought for an average price of 240.238. The Schneider Electric SE shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of 14,714 The average price that the ETF previously sold SU.PA share for is so the ETF has sold 972 shares on 2025-03-13 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -3,832 @ 57.18 | -219,114 | The ETF sold 3832 shares of TTE.PA on 2025-03-13. The shares were previously bought for an average price of 57.4522. The TotalEnergies SE shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 1,043 The average price that the ETF previously sold TTE.PA share for is so the ETF has sold 3832 shares on 2025-03-13 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -4,264 @ 53.9433 | -230,014 | The ETF sold 4264 shares of ULVR.L on 2025-03-13. The shares were previously bought for an average price of 55.2346. The Unilever PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of 5,506 The average price that the ETF previously sold ULVR.L share for is so the ETF has sold 4264 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -662 @ 348.4 | -230,641 | The ETF sold 662 shares of ALV.DE on 2025-03-13. The shares were previously bought for an average price of 318.727. The Allianz SE shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 19,644 The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 662 shares on 2025-03-13 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -430 @ 605 | -260,150 | The ETF sold 430 shares of MC.PA on 2025-03-13. The shares were previously bought for an average price of 700.557. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 41,090 The average price that the ETF previously sold MC.PA share for is so the ETF has sold 430 shares on 2025-03-13 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,270 @ 226.5 | -287,655 | The ETF sold 1270 shares of SIE.DE on 2025-03-13. The shares were previously bought for an average price of 210.607. The Siemens AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 20,184 The average price that the ETF previously sold SIE.DE share for is so the ETF has sold 1270 shares on 2025-03-13 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -30,492 @ 10.1699 | -310,101 | The ETF sold 30492 shares of HSBA.L on 2025-03-13. The shares were previously bought for an average price of 10.1844. The HSBC Holdings PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 442 The average price that the ETF previously sold HSBA.L share for is so the ETF has sold 30492 shares on 2025-03-13 at a higher price than the previous selling average. |
| SHELL.AS - Shell PLC | SELL | -10,406 @ 31.28 | -325,500 | The ETF sold 10406 shares of SHELL.AS on 2025-03-13. The shares were previously bought for an average price of 31.9233. The Shell PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 6,694 The average price that the ETF previously sold SHELL.AS share for is so the ETF has sold 10406 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -3,352 @ 100.876 | -338,136 | The ETF sold 3352 shares of NOVN.SW on 2025-03-13. The shares were previously bought for an average price of 102.149. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 4,267 The average price that the ETF previously sold NOVN.SW share for is so the ETF has sold 3352 shares on 2025-03-13 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -2,616 @ 141.647 | -370,549 | The ETF sold 2616 shares of AZN.L on 2025-03-13. The shares were previously bought for an average price of 137.942. The AstraZeneca PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 9,692 The average price that the ETF previously sold AZN.L share for is so the ETF has sold 2616 shares on 2025-03-13 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -1,184 @ 315.44 | -373,481 | The ETF sold 1184 shares of ROG.SW on 2025-03-13. The shares were previously bought for an average price of 306.61. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 10,455 The average price that the ETF previously sold ROG.SW share for is so the ETF has sold 1184 shares on 2025-03-13 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -5,412 @ 70.3744 | -380,866 | The ETF sold 5412 shares of NOVO-B.CO on 2025-03-13. The shares were previously bought for an average price of 80.4463. The Novo Nordisk A/S shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 54,509 The average price that the ETF previously sold NOVO-B.CO share for is so the ETF has sold 5412 shares on 2025-03-13 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,722 @ 236.9 | -407,942 | The ETF sold 1722 shares of SAP.DE on 2025-03-13. The shares were previously bought for an average price of 269.631. The SAP SE shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of 56,363 The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 1722 shares on 2025-03-13 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -4,420 @ 92.8733 | -410,500 | The ETF sold 4420 shares of NESN.SW on 2025-03-13. The shares were previously bought for an average price of 83.9688. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 39,358 The average price that the ETF previously sold NESN.SW share for is so the ETF has sold 4420 shares on 2025-03-13 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -674 @ 642.4 | -432,978 | The ETF sold 674 shares of ASML.AS on 2025-03-13. The shares were previously bought for an average price of 712.105. The ASML Holding NV shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 46,981 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 674 shares on 2025-03-13 at a higher price than the previous selling average. |