Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock NameiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Portfolio changes on 2025-02-25 for IE00B52VJ196


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RED.MC - Redeia Corp SA HOLD 0 @ 17.06 0
ELI.BR - Elia Group SA/NV SELL -74 @ 64.85 -4,799 The ETF sold 74 shares of ELI.BR on 2025-02-25. The shares were previously bought for an average price of . The Elia Group SA/NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELI.BR share for is so the ETF has sold 74 shares on 2025-02-25 at a higher price than the previous selling average.
EDPR.LS - SELL -764 @ EUR 9.275 EUR -7,086 The ETF sold 764 shares of EDPR.LS on 2025-02-25. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDPR.LS share for is EUR so the ETF has sold 764 shares on 2025-02-25 at a higher price than the previous selling average.
EDPR.LS - SELL -764 @ EUR 9.275 EUR -7,086 The ETF sold 764 shares of EDPR.LS on 2025-02-25. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EDPR.LS share for is EUR so the ETF has sold 764 shares on 2025-02-25 at a higher price than the previous selling average.
COV.PA - Covivio SA/France SELL -134 @ EUR 53.05 EUR -7,109 The ETF sold 134 shares of COV.PA on 2025-02-25. The shares were previously bought for an average price of EUR 52.4. The Covivio SA/France shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 87 (USD $91) The average price that the ETF previously sold COV.PA share for is EUR so the ETF has sold 134 shares on 2025-02-25 at a higher price than the previous selling average.
COV.PA - Covivio SA/France SELL -134 @ EUR 53.05 EUR -7,109 The ETF sold 134 shares of COV.PA on 2025-02-25. The shares were previously bought for an average price of EUR 52.4. The Covivio SA/France shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 87 (USD $91) The average price that the ETF previously sold COV.PA share for is EUR so the ETF has sold 134 shares on 2025-02-25 at a higher price than the previous selling average.
ANA.MC - Acciona SA SELL -63 @ EUR 113.9 EUR -7,176 The ETF sold 63 shares of ANA.MC on 2025-02-25. The shares were previously bought for an average price of EUR . The Acciona SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANA.MC share for is EUR so the ETF has sold 63 shares on 2025-02-25 at a higher price than the previous selling average.
ANA.MC - Acciona SA SELL -63 @ EUR 113.9 EUR -7,176 The ETF sold 63 shares of ANA.MC on 2025-02-25. The shares were previously bought for an average price of EUR . The Acciona SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ANA.MC share for is EUR so the ETF has sold 63 shares on 2025-02-25 at a higher price than the previous selling average.
BCVN.SW - SELL -73 @ CHF 102.074 CHF -7,451 The ETF sold 73 shares of BCVN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCVN.SW share for is CHF so the ETF has sold 73 shares on 2025-02-25 at a higher price than the previous selling average.
PUM.DE - Puma SE SELL -256 @ EUR 30 EUR -7,680 The ETF sold 256 shares of PUM.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Puma SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PUM.DE share for is EUR so the ETF has sold 256 shares on 2025-02-25 at a higher price than the previous selling average.
PUM.DE - Puma SE SELL -256 @ EUR 30 EUR -7,680 The ETF sold 256 shares of PUM.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Puma SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PUM.DE share for is EUR so the ETF has sold 256 shares on 2025-02-25 at a higher price than the previous selling average.
RF.PA - Eurazeo SE SELL -111 @ EUR 78.3 EUR -8,691 The ETF sold 111 shares of RF.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Eurazeo SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RF.PA share for is EUR so the ETF has sold 111 shares on 2025-02-25 at a higher price than the previous selling average.
RF.PA - Eurazeo SE SELL -111 @ EUR 78.3 EUR -8,691 The ETF sold 111 shares of RF.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Eurazeo SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RF.PA share for is EUR so the ETF has sold 111 shares on 2025-02-25 at a higher price than the previous selling average.
ADP.PA - Aeroports de Paris SA SELL -88 @ EUR 101.5 EUR -8,932 The ETF sold 88 shares of ADP.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Aeroports de Paris SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADP.PA share for is EUR so the ETF has sold 88 shares on 2025-02-25 at a higher price than the previous selling average.
ADP.PA - Aeroports de Paris SA SELL -88 @ EUR 101.5 EUR -8,932 The ETF sold 88 shares of ADP.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Aeroports de Paris SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADP.PA share for is EUR so the ETF has sold 88 shares on 2025-02-25 at a higher price than the previous selling average.
SDR.L - Schroders PLC SELL -2,046 @ GBP 4.58264 GBP -9,376 The ETF sold 2046 shares of SDR.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Schroders PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SDR.L share for is GBP so the ETF has sold 2046 shares on 2025-02-25 at a higher price than the previous selling average.
GJF.OL - SELL -507 @ NOK 19.4675 NOK -9,870 The ETF sold 507 shares of GJF.OL on 2025-02-25. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GJF.OL share for is NOK so the ETF has sold 507 shares on 2025-02-25 at a higher price than the previous selling average.
TEMN.SW - SELL -140 @ CHF 78.8339 CHF -11,037 The ETF sold 140 shares of TEMN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEMN.SW share for is CHF so the ETF has sold 140 shares on 2025-02-25 at a higher price than the previous selling average.
BKG.L - The Berkeley Group Holdings plc SELL -250 @ 44.9586 -11,240 The ETF sold 250 shares of BKG.L on 2025-02-25. The shares were previously bought for an average price of . The The Berkeley Group Holdings plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BKG.L share for is so the ETF has sold 250 shares on 2025-02-25 at a higher price than the previous selling average.
TW.L - Taylor Wimpey PLC SELL -8,680 @ 1.36443 -11,843 The ETF sold 8680 shares of TW.L on 2025-02-25. The shares were previously bought for an average price of . The Taylor Wimpey PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TW.L share for is so the ETF has sold 8680 shares on 2025-02-25 at a higher price than the previous selling average.
VER.VI - Verbund AG SELL -168 @ EUR 71.6 EUR -12,029 The ETF sold 168 shares of VER.VI on 2025-02-25. The shares were previously bought for an average price of EUR . The Verbund AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 168 shares on 2025-02-25 at a higher price than the previous selling average.
VER.VI - Verbund AG SELL -168 @ EUR 71.6 EUR -12,029 The ETF sold 168 shares of VER.VI on 2025-02-25. The shares were previously bought for an average price of EUR . The Verbund AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VER.VI share for is EUR so the ETF has sold 168 shares on 2025-02-25 at a higher price than the previous selling average.
KESKOB.HE - SELL -677 @ EUR 18.375 EUR -12,440 The ETF sold 677 shares of KESKOB.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KESKOB.HE share for is EUR so the ETF has sold 677 shares on 2025-02-25 at a higher price than the previous selling average.
KESKOB.HE - SELL -677 @ EUR 18.375 EUR -12,440 The ETF sold 677 shares of KESKOB.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KESKOB.HE share for is EUR so the ETF has sold 677 shares on 2025-02-25 at a higher price than the previous selling average.
CRDA.L - Croda International PLC SELL -336 @ GBP 38.6307 GBP -12,980 The ETF sold 336 shares of CRDA.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Croda International PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDA.L share for is GBP so the ETF has sold 336 shares on 2025-02-25 at a higher price than the previous selling average.
SBRY.L - J Sainsbury PLC SELL -4,325 @ GBP 3.0784 GBP -13,314 The ETF sold 4325 shares of SBRY.L on 2025-02-25. The shares were previously bought for an average price of GBP 3.0299. The J Sainsbury PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 210 (USD $265) The average price that the ETF previously sold SBRY.L share for is GBP so the ETF has sold 4325 shares on 2025-02-25 at a higher price than the previous selling average.
KGF.L - Kingfisher PLC SELL -4,469 @ GBP 3.01211 GBP -13,461 The ETF sold 4469 shares of KGF.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Kingfisher PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KGF.L share for is GBP so the ETF has sold 4469 shares on 2025-02-25 at a higher price than the previous selling average.
SIGN.SW - SELL -758 @ CHF 19.0075 CHF -14,408 The ETF sold 758 shares of SIGN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIGN.SW share for is CHF so the ETF has sold 758 shares on 2025-02-25 at a higher price than the previous selling average.
RXL.PA - Rexel SA SELL -560 @ EUR 25.75 EUR -14,420 The ETF sold 560 shares of RXL.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Rexel SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RXL.PA share for is EUR so the ETF has sold 560 shares on 2025-02-25 at a higher price than the previous selling average.
RXL.PA - Rexel SA SELL -560 @ EUR 25.75 EUR -14,420 The ETF sold 560 shares of RXL.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Rexel SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RXL.PA share for is EUR so the ETF has sold 560 shares on 2025-02-25 at a higher price than the previous selling average.
LEG.DE - LEG Immobilien SE SELL -183 @ EUR 79.86 EUR -14,614 The ETF sold 183 shares of LEG.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The LEG Immobilien SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LEG.DE share for is EUR so the ETF has sold 183 shares on 2025-02-25 at a higher price than the previous selling average.
LEG.DE - LEG Immobilien SE SELL -183 @ EUR 79.86 EUR -14,614 The ETF sold 183 shares of LEG.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The LEG Immobilien SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LEG.DE share for is EUR so the ETF has sold 183 shares on 2025-02-25 at a higher price than the previous selling average.
TEL2-B.ST - SELL -1,329 @ SEK 11.4238 SEK -15,182 The ETF sold 1329 shares of TEL2-B.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEL2-B.ST share for is SEK so the ETF has sold 1329 shares on 2025-02-25 at a higher price than the previous selling average.
STERV.HE - Stora Enso Oyj SELL -1,443 @ EUR 10.66 EUR -15,382 The ETF sold 1443 shares of STERV.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Stora Enso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STERV.HE share for is EUR so the ETF has sold 1443 shares on 2025-02-25 at a higher price than the previous selling average.
STERV.HE - Stora Enso Oyj SELL -1,443 @ EUR 10.66 EUR -15,382 The ETF sold 1443 shares of STERV.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Stora Enso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STERV.HE share for is EUR so the ETF has sold 1443 shares on 2025-02-25 at a higher price than the previous selling average.
ELISA.HE - Elisa Oyj SELL -353 @ EUR 44.16 EUR -15,588 The ETF sold 353 shares of ELISA.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Elisa Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELISA.HE share for is EUR so the ETF has sold 353 shares on 2025-02-25 at a higher price than the previous selling average.
ELISA.HE - Elisa Oyj SELL -353 @ EUR 44.16 EUR -15,588 The ETF sold 353 shares of ELISA.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Elisa Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELISA.HE share for is EUR so the ETF has sold 353 shares on 2025-02-25 at a higher price than the previous selling average.
DCC.L - SELL -246 @ GBP 64.3041 GBP -15,819 The ETF sold 246 shares of DCC.L on 2025-02-25. The shares were previously bought for an average price of GBP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DCC.L share for is GBP so the ETF has sold 246 shares on 2025-02-25 at a higher price than the previous selling average.
ORK.OL - SELL -1,742 @ NOK 9.21152 NOK -16,046 The ETF sold 1742 shares of ORK.OL on 2025-02-25. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORK.OL share for is NOK so the ETF has sold 1742 shares on 2025-02-25 at a higher price than the previous selling average.
MNDI.L - Mondi PLC SELL -1,120 @ GBP 14.7954 GBP -16,571 The ETF sold 1120 shares of MNDI.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Mondi PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNDI.L share for is GBP so the ETF has sold 1120 shares on 2025-02-25 at a higher price than the previous selling average.
METSO.HE - Metso Oyj SELL -1,539 @ EUR 10.98 EUR -16,898 The ETF sold 1539 shares of METSO.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Metso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold METSO.HE share for is EUR so the ETF has sold 1539 shares on 2025-02-25 at a higher price than the previous selling average.
METSO.HE - Metso Oyj SELL -1,539 @ EUR 10.98 EUR -16,898 The ETF sold 1539 shares of METSO.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Metso Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold METSO.HE share for is EUR so the ETF has sold 1539 shares on 2025-02-25 at a higher price than the previous selling average.
PST.MI - Poste Italiane SpA SELL -1,136 @ EUR 14.975 EUR -17,012 The ETF sold 1136 shares of PST.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Poste Italiane SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PST.MI share for is EUR so the ETF has sold 1136 shares on 2025-02-25 at a higher price than the previous selling average.
PST.MI - Poste Italiane SpA SELL -1,136 @ EUR 14.975 EUR -17,012 The ETF sold 1136 shares of PST.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Poste Italiane SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PST.MI share for is EUR so the ETF has sold 1136 shares on 2025-02-25 at a higher price than the previous selling average.
BTRW.L - Barratt Developments PLC SELL -3,374 @ GBP 5.14071 GBP -17,345 The ETF sold 3374 shares of BTRW.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Barratt Developments PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BTRW.L share for is GBP so the ETF has sold 3374 shares on 2025-02-25 at a higher price than the previous selling average.
TELIA.ST - SELL -5,815 @ SEK 3.12235 SEK -18,156 The ETF sold 5815 shares of TELIA.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TELIA.ST share for is SEK so the ETF has sold 5815 shares on 2025-02-25 at a higher price than the previous selling average.
ORSTED.CO - SELL -424 @ DKK 43.4351 DKK -18,416 The ETF sold 424 shares of ORSTED.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORSTED.CO share for is DKK so the ETF has sold 424 shares on 2025-02-25 at a higher price than the previous selling average.
ABF.L - Associated British Foods PLC SELL -836 @ GBP 22.3226 GBP -18,662 The ETF sold 836 shares of ABF.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Associated British Foods PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABF.L share for is GBP so the ETF has sold 836 shares on 2025-02-25 at a higher price than the previous selling average.
TEL.OL - SELL -1,534 @ NOK 12.4219 NOK -19,055 The ETF sold 1534 shares of TEL.OL on 2025-02-25. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEL.OL share for is NOK so the ETF has sold 1534 shares on 2025-02-25 at a higher price than the previous selling average.
HEN.DE - Henkel AG & Co KGaA SELL -261 @ EUR 73.3 EUR -19,131 The ETF sold 261 shares of HEN.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN.DE share for is EUR so the ETF has sold 261 shares on 2025-02-25 at a higher price than the previous selling average.
HEN.DE - Henkel AG & Co KGaA SELL -261 @ EUR 73.3 EUR -19,131 The ETF sold 261 shares of HEN.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN.DE share for is EUR so the ETF has sold 261 shares on 2025-02-25 at a higher price than the previous selling average.
ASRNL.AS - ASR Nederland NV SELL -393 @ EUR 49.94 EUR -19,626 The ETF sold 393 shares of ASRNL.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The ASR Nederland NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASRNL.AS share for is EUR so the ETF has sold 393 shares on 2025-02-25 at a higher price than the previous selling average.
ASRNL.AS - ASR Nederland NV SELL -393 @ EUR 49.94 EUR -19,626 The ETF sold 393 shares of ASRNL.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The ASR Nederland NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASRNL.AS share for is EUR so the ETF has sold 393 shares on 2025-02-25 at a higher price than the previous selling average.
UU.L - United Utilities Group PLC SELL -1,706 @ GBP 11.7375 GBP -20,024 The ETF sold 1706 shares of UU.L on 2025-02-25. The shares were previously bought for an average price of GBP . The United Utilities Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UU.L share for is GBP so the ETF has sold 1706 shares on 2025-02-25 at a higher price than the previous selling average.
SCA-B.ST - SELL -1,505 @ SEK 13.4123 SEK -20,186 The ETF sold 1505 shares of SCA-B.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCA-B.ST share for is SEK so the ETF has sold 1505 shares on 2025-02-25 at a higher price than the previous selling average.
SVT.L - Severn Trent PLC SELL -673 @ GBP 30.0849 GBP -20,247 The ETF sold 673 shares of SVT.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Severn Trent PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SVT.L share for is GBP so the ETF has sold 673 shares on 2025-02-25 at a higher price than the previous selling average.
ZAL.DE - Zalando SE SELL -544 @ EUR 37.4 EUR -20,346 The ETF sold 544 shares of ZAL.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Zalando SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZAL.DE share for is EUR so the ETF has sold 544 shares on 2025-02-25 at a higher price than the previous selling average.
ZAL.DE - Zalando SE SELL -544 @ EUR 37.4 EUR -20,346 The ETF sold 544 shares of ZAL.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Zalando SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZAL.DE share for is EUR so the ETF has sold 544 shares on 2025-02-25 at a higher price than the previous selling average.
G1A.DE - GEA Group AG SELL -377 @ EUR 54.8 EUR -20,660 The ETF sold 377 shares of G1A.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The GEA Group AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold G1A.DE share for is EUR so the ETF has sold 377 shares on 2025-02-25 at a higher price than the previous selling average.
G1A.DE - GEA Group AG SELL -377 @ EUR 54.8 EUR -20,660 The ETF sold 377 shares of G1A.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The GEA Group AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold G1A.DE share for is EUR so the ETF has sold 377 shares on 2025-02-25 at a higher price than the previous selling average.
MB.MI - Mediobanca Banca di Credito Finanziario SpA SELL -1,249 @ EUR 16.825 EUR -21,014 The ETF sold 1249 shares of MB.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Mediobanca Banca di Credito Finanziario SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 1249 shares on 2025-02-25 at a higher price than the previous selling average.
MB.MI - Mediobanca Banca di Credito Finanziario SpA SELL -1,249 @ EUR 16.825 EUR -21,014 The ETF sold 1249 shares of MB.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Mediobanca Banca di Credito Finanziario SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 1249 shares on 2025-02-25 at a higher price than the previous selling average.
AUTO.L - Auto Trader Group plc SELL -2,254 @ GBP 9.46903 GBP -21,343 The ETF sold 2254 shares of AUTO.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Auto Trader Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AUTO.L share for is GBP so the ETF has sold 2254 shares on 2025-02-25 at a higher price than the previous selling average.
MOWI.OL - SELL -1,161 @ NOK 18.4059 NOK -21,369 The ETF sold 1161 shares of MOWI.OL on 2025-02-25. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOWI.OL share for is NOK so the ETF has sold 1161 shares on 2025-02-25 at a higher price than the previous selling average.
ADM.L - Admiral Group PLC SELL -649 @ GBP 34.0986 GBP -22,130 The ETF sold 649 shares of ADM.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Admiral Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADM.L share for is GBP so the ETF has sold 649 shares on 2025-02-25 at a higher price than the previous selling average.
CCH.L - Coca Cola HBC AG SELL -547 @ GBP 40.5953 GBP -22,206 The ETF sold 547 shares of CCH.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Coca Cola HBC AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCH.L share for is GBP so the ETF has sold 547 shares on 2025-02-25 at a higher price than the previous selling average.
WRT1V.HE - Wartsila OYJ Abp SELL -1,248 @ 18.175 -22,682 The ETF sold 1248 shares of WRT1V.HE on 2025-02-25. The shares were previously bought for an average price of . The Wartsila OYJ Abp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WRT1V.HE share for is so the ETF has sold 1248 shares on 2025-02-25 at a higher price than the previous selling average.
BOL.ST - SELL -682 @ SEK 33.6294 SEK -22,935 The ETF sold 682 shares of BOL.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BOL.ST share for is SEK so the ETF has sold 682 shares on 2025-02-25 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -5,042 @ EUR 4.579 EUR -23,087 The ETF sold 5042 shares of SRG.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Snam SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 5042 shares on 2025-02-25 at a higher price than the previous selling average.
SRG.MI - Snam SpA SELL -5,042 @ EUR 4.579 EUR -23,087 The ETF sold 5042 shares of SRG.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Snam SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SRG.MI share for is EUR so the ETF has sold 5042 shares on 2025-02-25 at a higher price than the previous selling average.
ACS.MC - ACS Actividades de Construccion y Servicios SA SELL -455 @ EUR 51.15 EUR -23,273 The ETF sold 455 shares of ACS.MC on 2025-02-25. The shares were previously bought for an average price of EUR 50. The ACS Actividades de Construccion y Servicios SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 523 (USD $547) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 455 shares on 2025-02-25 at a higher price than the previous selling average.
ACS.MC - ACS Actividades de Construccion y Servicios SA SELL -455 @ EUR 51.15 EUR -23,273 The ETF sold 455 shares of ACS.MC on 2025-02-25. The shares were previously bought for an average price of EUR 50. The ACS Actividades de Construccion y Servicios SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 523 (USD $547) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 455 shares on 2025-02-25 at a higher price than the previous selling average.
PSON.L - Pearson PLC SELL -1,477 @ GBP 16.061 GBP -23,722 The ETF sold 1477 shares of PSON.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Pearson PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PSON.L share for is GBP so the ETF has sold 1477 shares on 2025-02-25 at a higher price than the previous selling average.
WPP.L - WPP PLC SELL -2,637 @ GBP 9.12913 GBP -24,074 The ETF sold 2637 shares of WPP.L on 2025-02-25. The shares were previously bought for an average price of GBP . The WPP PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WPP.L share for is GBP so the ETF has sold 2637 shares on 2025-02-25 at a higher price than the previous selling average.
AKZA.AS - Akzo Nobel NV SELL -419 @ EUR 59.26 EUR -24,830 The ETF sold 419 shares of AKZA.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Akzo Nobel NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKZA.AS share for is EUR so the ETF has sold 419 shares on 2025-02-25 at a higher price than the previous selling average.
AKZA.AS - Akzo Nobel NV SELL -419 @ EUR 59.26 EUR -24,830 The ETF sold 419 shares of AKZA.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Akzo Nobel NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKZA.AS share for is EUR so the ETF has sold 419 shares on 2025-02-25 at a higher price than the previous selling average.
VACN.SW - SELL -67 @ CHF 372.795 CHF -24,977 The ETF sold 67 shares of VACN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VACN.SW share for is CHF so the ETF has sold 67 shares on 2025-02-25 at a higher price than the previous selling average.
ITRK.L - Intertek Group PLC SELL -403 @ GBP 63.0385 GBP -25,405 The ETF sold 403 shares of ITRK.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Intertek Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ITRK.L share for is GBP so the ETF has sold 403 shares on 2025-02-25 at a higher price than the previous selling average.
FBK.MI - FinecoBank Banca Fineco SpA SELL -1,515 @ EUR 17.82 EUR -26,997 The ETF sold 1515 shares of FBK.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The FinecoBank Banca Fineco SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FBK.MI share for is EUR so the ETF has sold 1515 shares on 2025-02-25 at a higher price than the previous selling average.
FBK.MI - FinecoBank Banca Fineco SpA SELL -1,515 @ EUR 17.82 EUR -26,997 The ETF sold 1515 shares of FBK.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The FinecoBank Banca Fineco SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FBK.MI share for is EUR so the ETF has sold 1515 shares on 2025-02-25 at a higher price than the previous selling average.
SGRO.L - Segro Plc SELL -3,190 @ GBP 8.55057 GBP -27,276 The ETF sold 3190 shares of SGRO.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Segro Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SGRO.L share for is GBP so the ETF has sold 3190 shares on 2025-02-25 at a higher price than the previous selling average.
KNIN.SW - SELL -119 @ CHF 231.118 CHF -27,503 The ETF sold 119 shares of KNIN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KNIN.SW share for is CHF so the ETF has sold 119 shares on 2025-02-25 at a higher price than the previous selling average.
TRN.MI - Terna - Rete Elettrica Nazionale SELL -3,525 @ EUR 7.976 EUR -28,115 The ETF sold 3525 shares of TRN.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Terna - Rete Elettrica Nazionale shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRN.MI share for is EUR so the ETF has sold 3525 shares on 2025-02-25 at a higher price than the previous selling average.
TRN.MI - Terna - Rete Elettrica Nazionale SELL -3,525 @ EUR 7.976 EUR -28,115 The ETF sold 3525 shares of TRN.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Terna - Rete Elettrica Nazionale shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TRN.MI share for is EUR so the ETF has sold 3525 shares on 2025-02-25 at a higher price than the previous selling average.
BT.L - SELL -16,207 @ GBP 1.85982 GBP -30,142 The ETF sold 16207 shares of BT.L on 2025-02-25. The shares were previously bought for an average price of GBP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BT.L share for is GBP so the ETF has sold 16207 shares on 2025-02-25 at a higher price than the previous selling average.
BAER.SW - SELL -510 @ CHF 62.6833 CHF -31,968 The ETF sold 510 shares of BAER.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BAER.SW share for is CHF so the ETF has sold 510 shares on 2025-02-25 at a higher price than the previous selling average.
PNDORA.CO - SELL -199 @ DKK 169.45 DKK -33,721 The ETF sold 199 shares of PNDORA.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PNDORA.CO share for is DKK so the ETF has sold 199 shares on 2025-02-25 at a higher price than the previous selling average.
VWS.CO - SELL -2,503 @ DKK 13.7276 DKK -34,360 The ETF sold 2503 shares of VWS.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VWS.CO share for is DKK so the ETF has sold 2503 shares on 2025-02-25 at a higher price than the previous selling average.
HEN3.DE - Henkel AG & Co KGaA SELL -415 @ EUR 83.64 EUR -34,711 The ETF sold 415 shares of HEN3.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN3.DE share for is EUR so the ETF has sold 415 shares on 2025-02-25 at a higher price than the previous selling average.
HEN3.DE - Henkel AG & Co KGaA SELL -415 @ EUR 83.64 EUR -34,711 The ETF sold 415 shares of HEN3.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEN3.DE share for is EUR so the ETF has sold 415 shares on 2025-02-25 at a higher price than the previous selling average.
INF.L - Informa PLC SELL -3,352 @ GBP 10.3682 GBP -34,754 The ETF sold 3352 shares of INF.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Informa PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INF.L share for is GBP so the ETF has sold 3352 shares on 2025-02-25 at a higher price than the previous selling average.
KPN.AS - Koninklijke KPN NV SELL -9,642 @ EUR 3.665 EUR -35,338 The ETF sold 9642 shares of KPN.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Koninklijke KPN NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KPN.AS share for is EUR so the ETF has sold 9642 shares on 2025-02-25 at a higher price than the previous selling average.
KPN.AS - Koninklijke KPN NV SELL -9,642 @ EUR 3.665 EUR -35,338 The ETF sold 9642 shares of KPN.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Koninklijke KPN NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KPN.AS share for is EUR so the ETF has sold 9642 shares on 2025-02-25 at a higher price than the previous selling average.
MONC.MI - Moncler SpA SELL -561 @ EUR 64.5 EUR -36,185 The ETF sold 561 shares of MONC.MI on 2025-02-25. The shares were previously bought for an average price of EUR 47.32. The Moncler SpA shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 9,638 (USD $10,083) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 561 shares on 2025-02-25 at a higher price than the previous selling average.
MONC.MI - Moncler SpA SELL -561 @ EUR 64.5 EUR -36,185 The ETF sold 561 shares of MONC.MI on 2025-02-25. The shares were previously bought for an average price of EUR 47.32. The Moncler SpA shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 9,638 (USD $10,083) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 561 shares on 2025-02-25 at a higher price than the previous selling average.
LOGN.SW - SELL -371 @ CHF 99.0993 CHF -36,766 The ETF sold 371 shares of LOGN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LOGN.SW share for is CHF so the ETF has sold 371 shares on 2025-02-25 at a higher price than the previous selling average.
SGE.L - Sage Group PLC SELL -2,419 @ GBP 15.2594 GBP -36,912 The ETF sold 2419 shares of SGE.L on 2025-02-25. The shares were previously bought for an average price of GBP 15.4965. The Sage Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 574 (USD $724) The average price that the ETF previously sold SGE.L share for is GBP so the ETF has sold 2419 shares on 2025-02-25 at a higher price than the previous selling average.
SGSN.SW - SELL -375 @ CHF 102.042 CHF -38,266 The ETF sold 375 shares of SGSN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SGSN.SW share for is CHF so the ETF has sold 375 shares on 2025-02-25 at a higher price than the previous selling average.
KRZ.IR - Kerry Group PLC SELL -387 @ EUR 100.3 EUR -38,816 The ETF sold 387 shares of KRZ.IR on 2025-02-25. The shares were previously bought for an average price of EUR . The Kerry Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KRZ.IR share for is EUR so the ETF has sold 387 shares on 2025-02-25 at a higher price than the previous selling average.
KRZ.IR - Kerry Group PLC SELL -387 @ EUR 100.3 EUR -38,816 The ETF sold 387 shares of KRZ.IR on 2025-02-25. The shares were previously bought for an average price of EUR . The Kerry Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KRZ.IR share for is EUR so the ETF has sold 387 shares on 2025-02-25 at a higher price than the previous selling average.
ESSITY-B.ST - SELL -1,511 @ SEK 26.5103 SEK -40,057 The ETF sold 1511 shares of ESSITY-B.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ESSITY-B.ST share for is SEK so the ETF has sold 1511 shares on 2025-02-25 at a higher price than the previous selling average.
ACA.PA - Credit Agricole SA SELL -2,652 @ EUR 15.725 EUR -41,703 The ETF sold 2652 shares of ACA.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Credit Agricole SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACA.PA share for is EUR so the ETF has sold 2652 shares on 2025-02-25 at a higher price than the previous selling average.
ACA.PA - Credit Agricole SA SELL -2,652 @ EUR 15.725 EUR -41,703 The ETF sold 2652 shares of ACA.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Credit Agricole SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACA.PA share for is EUR so the ETF has sold 2652 shares on 2025-02-25 at a higher price than the previous selling average.
LGEN.L - Legal & General Group PLC SELL -14,676 @ GBP 2.87591 GBP -42,207 The ETF sold 14676 shares of LGEN.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Legal & General Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LGEN.L share for is GBP so the ETF has sold 14676 shares on 2025-02-25 at a higher price than the previous selling average.
CCEP - Coca-Cola Europacific Partners PLC SELL -509 @ USD 83.3968 USD -42,449 The ETF sold 509 shares of CCEP on 2025-02-25. The shares were previously bought for an average price of USD . The Coca-Cola Europacific Partners PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCEP share for is USD so the ETF has sold 509 shares on 2025-02-25 at a higher price than the previous selling average.
SHB-A.ST - SELL -3,620 @ SEK 12.1016 SEK -43,808 The ETF sold 3620 shares of SHB-A.ST on 2025-02-25. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SHB-A.ST share for is SEK so the ETF has sold 3620 shares on 2025-02-25 at a higher price than the previous selling average.
COLO-B.CO - SELL -423 @ DKK 107.837 DKK -45,615 The ETF sold 423 shares of COLO-B.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold COLO-B.CO share for is DKK so the ETF has sold 423 shares on 2025-02-25 at a higher price than the previous selling average.
KBC.BR - KBC Group NV SELL -566 @ EUR 81.34 EUR -46,038 The ETF sold 566 shares of KBC.BR on 2025-02-25. The shares were previously bought for an average price of EUR . The KBC Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KBC.BR share for is EUR so the ETF has sold 566 shares on 2025-02-25 at a higher price than the previous selling average.
KBC.BR - KBC Group NV SELL -566 @ EUR 81.34 EUR -46,038 The ETF sold 566 shares of KBC.BR on 2025-02-25. The shares were previously bought for an average price of EUR . The KBC Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KBC.BR share for is EUR so the ETF has sold 566 shares on 2025-02-25 at a higher price than the previous selling average.
NSIS-B.CO - SELL -877 @ DKK 54.3073 DKK -47,628 The ETF sold 877 shares of NSIS-B.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NSIS-B.CO share for is DKK so the ETF has sold 877 shares on 2025-02-25 at a higher price than the previous selling average.
DSFIR.AS - DSM-Firmenich AG SELL -462 @ EUR 104 EUR -48,048 The ETF sold 462 shares of DSFIR.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The DSM-Firmenich AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DSFIR.AS share for is EUR so the ETF has sold 462 shares on 2025-02-25 at a higher price than the previous selling average.
DSFIR.AS - DSM-Firmenich AG SELL -462 @ EUR 104 EUR -48,048 The ETF sold 462 shares of DSFIR.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The DSM-Firmenich AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DSFIR.AS share for is EUR so the ETF has sold 462 shares on 2025-02-25 at a higher price than the previous selling average.
DNB.OL - SELL -2,211 @ NOK 21.7532 NOK -48,096 The ETF sold 2211 shares of DNB.OL on 2025-02-25. The shares were previously bought for an average price of NOK 19.7928. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of NOK 4,334 (USD $390) The average price that the ETF previously sold DNB.OL share for is NOK so the ETF has sold 2211 shares on 2025-02-25 at a higher price than the previous selling average.
SAMPO.HE - Sampo Oyj SELL -6,157 @ EUR 8.36 EUR -51,473 The ETF sold 6157 shares of SAMPO.HE on 2025-02-25. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,502 (USD $1,572) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 6157 shares on 2025-02-25 at a higher price than the previous selling average.
SAMPO.HE - Sampo Oyj SELL -6,157 @ EUR 8.36 EUR -51,473 The ETF sold 6157 shares of SAMPO.HE on 2025-02-25. The shares were previously bought for an average price of EUR 8.116. The Sampo Oyj shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,502 (USD $1,572) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 6157 shares on 2025-02-25 at a higher price than the previous selling average.
SOON.SW - SELL -169 @ CHF 311.391 CHF -52,625 The ETF sold 169 shares of SOON.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOON.SW share for is CHF so the ETF has sold 169 shares on 2025-02-25 at a higher price than the previous selling average.
ML.PA - Cie Generale des Etablissements Michelin SCA SELL -1,634 @ EUR 33.03 EUR -53,971 The ETF sold 1634 shares of ML.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Cie Generale des Etablissements Michelin SCA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 1634 shares on 2025-02-25 at a higher price than the previous selling average.
ML.PA - Cie Generale des Etablissements Michelin SCA SELL -1,634 @ EUR 33.03 EUR -53,971 The ETF sold 1634 shares of ML.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Cie Generale des Etablissements Michelin SCA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ML.PA share for is EUR so the ETF has sold 1634 shares on 2025-02-25 at a higher price than the previous selling average.
UMG.AS - Universal Music Group NV SELL -2,046 @ EUR 27.81 EUR -56,899 The ETF sold 2046 shares of UMG.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Universal Music Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UMG.AS share for is EUR so the ETF has sold 2046 shares on 2025-02-25 at a higher price than the previous selling average.
UMG.AS - Universal Music Group NV SELL -2,046 @ EUR 27.81 EUR -56,899 The ETF sold 2046 shares of UMG.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Universal Music Group NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UMG.AS share for is EUR so the ETF has sold 2046 shares on 2025-02-25 at a higher price than the previous selling average.
MRK.DE - Merck KGaA SELL -432 @ EUR 137.15 EUR -59,249 The ETF sold 432 shares of MRK.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Merck KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRK.DE share for is EUR so the ETF has sold 432 shares on 2025-02-25 at a higher price than the previous selling average.
MRK.DE - Merck KGaA SELL -432 @ EUR 137.15 EUR -59,249 The ETF sold 432 shares of MRK.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Merck KGaA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MRK.DE share for is EUR so the ETF has sold 432 shares on 2025-02-25 at a higher price than the previous selling average.
NOKIA.HE - Nokia Oyj SELL -12,907 @ EUR 4.728 EUR -61,024 The ETF sold 12907 shares of NOKIA.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Nokia Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NOKIA.HE share for is EUR so the ETF has sold 12907 shares on 2025-02-25 at a higher price than the previous selling average.
NOKIA.HE - Nokia Oyj SELL -12,907 @ EUR 4.728 EUR -61,024 The ETF sold 12907 shares of NOKIA.HE on 2025-02-25. The shares were previously bought for an average price of EUR . The Nokia Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NOKIA.HE share for is EUR so the ETF has sold 12907 shares on 2025-02-25 at a higher price than the previous selling average.
DSY.PA - Dassault Systemes SE SELL -1,620 @ EUR 38.75 EUR -62,775 The ETF sold 1620 shares of DSY.PA on 2025-02-25. The shares were previously bought for an average price of EUR 32.99. The Dassault Systemes SE shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 9,331 (USD $9,762) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 1620 shares on 2025-02-25 at a higher price than the previous selling average.
DSY.PA - Dassault Systemes SE SELL -1,620 @ EUR 38.75 EUR -62,775 The ETF sold 1620 shares of DSY.PA on 2025-02-25. The shares were previously bought for an average price of EUR 32.99. The Dassault Systemes SE shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 9,331 (USD $9,762) The average price that the ETF previously sold DSY.PA share for is EUR so the ETF has sold 1620 shares on 2025-02-25 at a higher price than the previous selling average.
G.MI - Generali SELL -2,361 @ EUR 31.31 EUR -73,923 The ETF sold 2361 shares of G.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Generali shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold G.MI share for is EUR so the ETF has sold 2361 shares on 2025-02-25 at a higher price than the previous selling average.
G.MI - Generali SELL -2,361 @ EUR 31.31 EUR -73,923 The ETF sold 2361 shares of G.MI on 2025-02-25. The shares were previously bought for an average price of EUR . The Generali shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold G.MI share for is EUR so the ETF has sold 2361 shares on 2025-02-25 at a higher price than the previous selling average.
AMS.MC - Amadeus IT Group SA SELL -1,099 @ EUR 68.84 EUR -75,655 The ETF sold 1099 shares of AMS.MC on 2025-02-25. The shares were previously bought for an average price of EUR . The Amadeus IT Group SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 1099 shares on 2025-02-25 at a higher price than the previous selling average.
AMS.MC - Amadeus IT Group SA SELL -1,099 @ EUR 68.84 EUR -75,655 The ETF sold 1099 shares of AMS.MC on 2025-02-25. The shares were previously bought for an average price of EUR . The Amadeus IT Group SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMS.MC share for is EUR so the ETF has sold 1099 shares on 2025-02-25 at a higher price than the previous selling average.
AD.AS - Koninklijke Ahold Delhaize NV SELL -2,305 @ EUR 34.7 EUR -79,984 The ETF sold 2305 shares of AD.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AD.AS share for is EUR so the ETF has sold 2305 shares on 2025-02-25 at a higher price than the previous selling average.
AD.AS - Koninklijke Ahold Delhaize NV SELL -2,305 @ EUR 34.7 EUR -79,984 The ETF sold 2305 shares of AD.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AD.AS share for is EUR so the ETF has sold 2305 shares on 2025-02-25 at a higher price than the previous selling average.
SIKA.SW - SELL -379 @ CHF 243.911 CHF -92,442 The ETF sold 379 shares of SIKA.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIKA.SW share for is CHF so the ETF has sold 379 shares on 2025-02-25 at a higher price than the previous selling average.
ADS.DE - adidas AG SELL -392 @ EUR 245.1 EUR -96,079 The ETF sold 392 shares of ADS.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The adidas AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 392 shares on 2025-02-25 at a higher price than the previous selling average.
ADS.DE - adidas AG SELL -392 @ EUR 245.1 EUR -96,079 The ETF sold 392 shares of ADS.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The adidas AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADS.DE share for is EUR so the ETF has sold 392 shares on 2025-02-25 at a higher price than the previous selling average.
GIVN.SW - SELL -23 @ CHF 4242.85 CHF -97,586 The ETF sold 23 shares of GIVN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GIVN.SW share for is CHF so the ETF has sold 23 shares on 2025-02-25 at a higher price than the previous selling average.
WKL.AS - Wolters Kluwer NV SELL -594 @ EUR 172.35 EUR -102,376 The ETF sold 594 shares of WKL.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Wolters Kluwer NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WKL.AS share for is EUR so the ETF has sold 594 shares on 2025-02-25 at a higher price than the previous selling average.
WKL.AS - Wolters Kluwer NV SELL -594 @ EUR 172.35 EUR -102,376 The ETF sold 594 shares of WKL.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Wolters Kluwer NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WKL.AS share for is EUR so the ETF has sold 594 shares on 2025-02-25 at a higher price than the previous selling average.
SREN.SW - SELL -749 @ CHF 148.393 CHF -111,146 The ETF sold 749 shares of SREN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SREN.SW share for is CHF so the ETF has sold 749 shares on 2025-02-25 at a higher price than the previous selling average.
BN.PA - Danone SA SELL -1,610 @ EUR 69.52 EUR -111,927 The ETF sold 1610 shares of BN.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Danone SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BN.PA share for is EUR so the ETF has sold 1610 shares on 2025-02-25 at a higher price than the previous selling average.
BN.PA - Danone SA SELL -1,610 @ EUR 69.52 EUR -111,927 The ETF sold 1610 shares of BN.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Danone SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BN.PA share for is EUR so the ETF has sold 1610 shares on 2025-02-25 at a higher price than the previous selling average.
DB1.DE - Deutsche Boerse AG SELL -467 @ EUR 246.3 EUR -115,022 The ETF sold 467 shares of DB1.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Deutsche Boerse AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DB1.DE share for is EUR so the ETF has sold 467 shares on 2025-02-25 at a higher price than the previous selling average.
DB1.DE - Deutsche Boerse AG SELL -467 @ EUR 246.3 EUR -115,022 The ETF sold 467 shares of DB1.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Deutsche Boerse AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DB1.DE share for is EUR so the ETF has sold 467 shares on 2025-02-25 at a higher price than the previous selling average.
III.L - 3I Group PLC SELL -2,429 @ GBP 48.9 GBP -118,778 The ETF sold 2429 shares of III.L on 2025-02-25. The shares were previously bought for an average price of GBP . The 3I Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold III.L share for is GBP so the ETF has sold 2429 shares on 2025-02-25 at a higher price than the previous selling average.
PRX.AS - Prosus NV SELL -3,324 @ EUR 42.24 EUR -140,406 The ETF sold 3324 shares of PRX.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Prosus NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRX.AS share for is EUR so the ETF has sold 3324 shares on 2025-02-25 at a higher price than the previous selling average.
PRX.AS - Prosus NV SELL -3,324 @ EUR 42.24 EUR -140,406 The ETF sold 3324 shares of PRX.AS on 2025-02-25. The shares were previously bought for an average price of EUR . The Prosus NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRX.AS share for is EUR so the ETF has sold 3324 shares on 2025-02-25 at a higher price than the previous selling average.
ALC.SW - SELL -1,673 @ CHF 85.454 CHF -142,965 The ETF sold 1673 shares of ALC.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALC.SW share for is CHF so the ETF has sold 1673 shares on 2025-02-25 at a higher price than the previous selling average.
NESTE.HE - Neste Oyj SELL -16,058 @ EUR 9.2 EUR -147,734 The ETF sold 16058 shares of NESTE.HE on 2025-02-25. The shares were previously bought for an average price of EUR 14.1467. The Neste Oyj shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,434 (USD $83,098) The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 16058 shares on 2025-02-25 at a higher price than the previous selling average.
NESTE.HE - Neste Oyj SELL -16,058 @ EUR 9.2 EUR -147,734 The ETF sold 16058 shares of NESTE.HE on 2025-02-25. The shares were previously bought for an average price of EUR 14.1467. The Neste Oyj shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 79,434 (USD $83,098) The average price that the ETF previously sold NESTE.HE share for is EUR so the ETF has sold 16058 shares on 2025-02-25 at a higher price than the previous selling average.
LONN.SW - SELL -241 @ CHF 616.386 CHF -148,549 The ETF sold 241 shares of LONN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LONN.SW share for is CHF so the ETF has sold 241 shares on 2025-02-25 at a higher price than the previous selling average.
CS.PA - AXA SA SELL -4,395 @ EUR 37.55 EUR -165,032 The ETF sold 4395 shares of CS.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The AXA SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CS.PA share for is EUR so the ETF has sold 4395 shares on 2025-02-25 at a higher price than the previous selling average.
CS.PA - AXA SA SELL -4,395 @ EUR 37.55 EUR -165,032 The ETF sold 4395 shares of CS.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The AXA SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CS.PA share for is EUR so the ETF has sold 4395 shares on 2025-02-25 at a higher price than the previous selling average.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen SELL -332 @ EUR 526.6 EUR -174,831 The ETF sold 332 shares of MUV2.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MUV2.DE share for is EUR so the ETF has sold 332 shares on 2025-02-25 at a higher price than the previous selling average.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen SELL -332 @ EUR 526.6 EUR -174,831 The ETF sold 332 shares of MUV2.DE on 2025-02-25. The shares were previously bought for an average price of EUR . The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MUV2.DE share for is EUR so the ETF has sold 332 shares on 2025-02-25 at a higher price than the previous selling average.
ABBN.SW - SELL -3,930 @ CHF 52.2041 CHF -205,162 The ETF sold 3930 shares of ABBN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABBN.SW share for is CHF so the ETF has sold 3930 shares on 2025-02-25 at a higher price than the previous selling average.
OR.PA - L'Oreal SA SELL -599 @ EUR 347.75 EUR -208,302 The ETF sold 599 shares of OR.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The L'Oreal SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OR.PA share for is EUR so the ETF has sold 599 shares on 2025-02-25 at a higher price than the previous selling average.
OR.PA - L'Oreal SA SELL -599 @ EUR 347.75 EUR -208,302 The ETF sold 599 shares of OR.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The L'Oreal SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OR.PA share for is EUR so the ETF has sold 599 shares on 2025-02-25 at a higher price than the previous selling average.
RMS.PA - Hermes International SCA SELL -77 @ EUR 2709 EUR -208,593 The ETF sold 77 shares of RMS.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Hermes International SCA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 77 shares on 2025-02-25 at a higher price than the previous selling average.
RMS.PA - Hermes International SCA SELL -77 @ EUR 2709 EUR -208,593 The ETF sold 77 shares of RMS.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Hermes International SCA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 77 shares on 2025-02-25 at a higher price than the previous selling average.
REL.L - Relx PLC SELL -4,644 @ GBP 47.0679 GBP -218,583 The ETF sold 4644 shares of REL.L on 2025-02-25. The shares were previously bought for an average price of GBP . The Relx PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REL.L share for is GBP so the ETF has sold 4644 shares on 2025-02-25 at a higher price than the previous selling average.
ZURN.SW - SELL -363 @ CHF 627.686 CHF -227,850 The ETF sold 363 shares of ZURN.SW on 2025-02-25. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZURN.SW share for is CHF so the ETF has sold 363 shares on 2025-02-25 at a higher price than the previous selling average.
SU.PA - Schneider Electric SE SELL -1,195 @ EUR 231.05 EUR -276,105 The ETF sold 1195 shares of SU.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Schneider Electric SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 1195 shares on 2025-02-25 at a higher price than the previous selling average.
SU.PA - Schneider Electric SE SELL -1,195 @ EUR 231.05 EUR -276,105 The ETF sold 1195 shares of SU.PA on 2025-02-25. The shares were previously bought for an average price of EUR . The Schneider Electric SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 1195 shares on 2025-02-25 at a higher price than the previous selling average.
NOVO-B.CO - Novo Nordisk A/S SELL -4,044 @ DKK 88.0767 DKK -356,182 The ETF sold 4044 shares of NOVO-B.CO on 2025-02-25. The shares were previously bought for an average price of DKK . The Novo Nordisk A/S shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NOVO-B.CO share for is DKK so the ETF has sold 4044 shares on 2025-02-25 at a higher price than the previous selling average.
ASML.AS - ASML Holding NV SELL -566 @ EUR 697.8 EUR -394,955 The ETF sold 566 shares of ASML.AS on 2025-02-25. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 25,923 (USD $27,119) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 566 shares on 2025-02-25 at a higher price than the previous selling average.
ASML.AS - ASML Holding NV SELL -566 @ EUR 697.8 EUR -394,955 The ETF sold 566 shares of ASML.AS on 2025-02-25. The shares were previously bought for an average price of EUR 652. The ASML Holding NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 25,923 (USD $27,119) The average price that the ETF previously sold ASML.AS share for is EUR so the ETF has sold 566 shares on 2025-02-25 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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