| 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 @ 17.71 | 0 | |
| PUM.DE - Puma SE | SELL | -1,518 @ EUR 23.99 | EUR -36,417 | The ETF sold 1518 shares of PUM.DE on 2025-03-18. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,131 (USD $5,602) The average price that the ETF previously sold PUM.DE share for is EUR 42.4144 which is higher than the selling price of EUR 23.99 on 2025-03-18. |
| PUM.DE - Puma SE | SELL | -1,518 @ EUR 23.99 | EUR -36,417 | The ETF sold 1518 shares of PUM.DE on 2025-03-18. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,131 (USD $5,602) The average price that the ETF previously sold PUM.DE share for is EUR 42.4144 which is higher than the selling price of EUR 23.99 on 2025-03-18. |
| EDPR.LS - | SELL | -4,500 @ EUR 8.405 | EUR -37,823 | The ETF sold 4500 shares of EDPR.LS on 2025-03-18. The shares were previously bought for an average price of EUR 8.335. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 315 (USD $344) The average price that the ETF previously sold EDPR.LS share for is EUR 11.1716 which is higher than the selling price of EUR 8.405 on 2025-03-18. |
| EDPR.LS - | SELL | -4,500 @ EUR 8.405 | EUR -37,823 | The ETF sold 4500 shares of EDPR.LS on 2025-03-18. The shares were previously bought for an average price of EUR 8.335. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 315 (USD $344) The average price that the ETF previously sold EDPR.LS share for is EUR 11.1716 which is higher than the selling price of EUR 8.405 on 2025-03-18. |
| COV.PA - Covivio SA/France | SELL | -798 @ EUR 51.2 | EUR -40,858 | The ETF sold 798 shares of COV.PA on 2025-03-18. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 802 (USD $875) The average price that the ETF previously sold COV.PA share for is EUR 51.6258 which is higher than the selling price of EUR 51.2 on 2025-03-18. |
| COV.PA - Covivio SA/France | SELL | -798 @ EUR 51.2 | EUR -40,858 | The ETF sold 798 shares of COV.PA on 2025-03-18. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 802 (USD $875) The average price that the ETF previously sold COV.PA share for is EUR 51.6258 which is higher than the selling price of EUR 51.2 on 2025-03-18. |
| RF.PA - Eurazeo SE | SELL | -606 @ EUR 71.5 | EUR -43,329 | The ETF sold 606 shares of RF.PA on 2025-03-18. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,545 (USD $1,687) The average price that the ETF previously sold RF.PA share for is EUR 73.2846 which is higher than the selling price of EUR 71.5 on 2025-03-18. |
| RF.PA - Eurazeo SE | SELL | -606 @ EUR 71.5 | EUR -43,329 | The ETF sold 606 shares of RF.PA on 2025-03-18. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,545 (USD $1,687) The average price that the ETF previously sold RF.PA share for is EUR 73.2846 which is higher than the selling price of EUR 71.5 on 2025-03-18. |
| BCVN.SW - | SELL | -438 @ CHF 99.5753 | CHF -43,614 | The ETF sold 438 shares of BCVN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 103.155. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,568 (USD $1,779) The average price that the ETF previously sold BCVN.SW share for is CHF 95.7485 so the ETF has sold 438 shares on 2025-03-18 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -360 @ EUR 126 | EUR -45,360 | The ETF sold 360 shares of ANA.MC on 2025-03-18. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 3,636 (USD $3,970) The average price that the ETF previously sold ANA.MC share for is EUR 118.501 so the ETF has sold 360 shares on 2025-03-18 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -360 @ EUR 126 | EUR -45,360 | The ETF sold 360 shares of ANA.MC on 2025-03-18. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 3,636 (USD $3,970) The average price that the ETF previously sold ANA.MC share for is EUR 118.501 so the ETF has sold 360 shares on 2025-03-18 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -504 @ EUR 100.4 | EUR -50,602 | The ETF sold 504 shares of ADP.PA on 2025-03-18. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $55) The average price that the ETF previously sold ADP.PA share for is EUR 103.151 which is higher than the selling price of EUR 100.4 on 2025-03-18. |
| ADP.PA - Aeroports de Paris SA | SELL | -504 @ EUR 100.4 | EUR -50,602 | The ETF sold 504 shares of ADP.PA on 2025-03-18. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $55) The average price that the ETF previously sold ADP.PA share for is EUR 103.151 which is higher than the selling price of EUR 100.4 on 2025-03-18. |
| SDR.L - Schroders PLC | SELL | -11,610 @ GBP 4.59395 | GBP -53,336 | The ETF sold 11610 shares of SDR.L on 2025-03-18. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 2,122 (USD $2,755) The average price that the ETF previously sold SDR.L share for is GBP 4.26262 so the ETF has sold 11610 shares on 2025-03-18 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -798 @ CHF 73.4427 | CHF -58,607 | The ETF sold 798 shares of TEMN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,599 (USD $2,950) The average price that the ETF previously sold TEMN.SW share for is CHF 66.864 so the ETF has sold 798 shares on 2025-03-18 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -2,898 @ NOK 21.0079 | NOK -60,881 | The ETF sold 2898 shares of GJF.OL on 2025-03-18. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of NOK 3,678 (USD $349) The average price that the ETF previously sold GJF.OL share for is NOK 18.554 so the ETF has sold 2898 shares on 2025-03-18 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -1,938 @ GBP 36.8134 | GBP -71,344 | The ETF sold 1938 shares of CRDA.L on 2025-03-18. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,289 (USD $5,570) The average price that the ETF previously sold CRDA.L share for is GBP 41.0861 which is higher than the selling price of GBP 36.8134 on 2025-03-18. |
| VER.VI - Verbund AG | SELL | -1,002 @ EUR 71.55 | EUR -71,693 | The ETF sold 1002 shares of VER.VI on 2025-03-18. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 501 (USD $547) The average price that the ETF previously sold VER.VI share for is EUR 75.7151 which is higher than the selling price of EUR 71.55 on 2025-03-18. |
| VER.VI - Verbund AG | SELL | -1,002 @ EUR 71.55 | EUR -71,693 | The ETF sold 1002 shares of VER.VI on 2025-03-18. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 501 (USD $547) The average price that the ETF previously sold VER.VI share for is EUR 75.7151 which is higher than the selling price of EUR 71.55 on 2025-03-18. |
| SBRY.L - J Sainsbury PLC | SELL | -25,674 @ GBP 2.80913 | GBP -72,122 | The ETF sold 25674 shares of SBRY.L on 2025-03-18. The shares were previously bought for an average price of GBP 3.02433. The J Sainsbury PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,525 (USD $7,174) The average price that the ETF previously sold SBRY.L share for is GBP 3.12171 which is higher than the selling price of GBP 2.80913 on 2025-03-18. |
| LEG.DE - LEG Immobilien SE | SELL | -1,104 @ EUR 66.86 | EUR -73,813 | The ETF sold 1104 shares of LEG.DE on 2025-03-18. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,100 (USD $13,212) The average price that the ETF previously sold LEG.DE share for is EUR 85.6747 which is higher than the selling price of EUR 66.86 on 2025-03-18. |
| LEG.DE - LEG Immobilien SE | SELL | -1,104 @ EUR 66.86 | EUR -73,813 | The ETF sold 1104 shares of LEG.DE on 2025-03-18. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,100 (USD $13,212) The average price that the ETF previously sold LEG.DE share for is EUR 85.6747 which is higher than the selling price of EUR 66.86 on 2025-03-18. |
| KESKOB.HE - | SELL | -4,020 @ EUR 19.045 | EUR -76,561 | The ETF sold 4020 shares of KESKOB.HE on 2025-03-18. The shares were previously bought for an average price of EUR 18.925. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 482 (USD $527) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0619 which is higher than the selling price of EUR 19.045 on 2025-03-18. |
| KESKOB.HE - | SELL | -4,020 @ EUR 19.045 | EUR -76,561 | The ETF sold 4020 shares of KESKOB.HE on 2025-03-18. The shares were previously bought for an average price of EUR 18.925. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 482 (USD $527) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0619 which is higher than the selling price of EUR 19.045 on 2025-03-18. |
| KGF.L - Kingfisher PLC | SELL | -24,972 @ GBP 3.15374 | GBP -78,755 | The ETF sold 24972 shares of KGF.L on 2025-03-18. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 5,338 (USD $6,931) The average price that the ETF previously sold KGF.L share for is GBP 3.09986 so the ETF has sold 24972 shares on 2025-03-18 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -8,598 @ EUR 9.868 | EUR -84,845 | The ETF sold 8598 shares of STERV.HE on 2025-03-18. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,081 (USD $2,272) The average price that the ETF previously sold STERV.HE share for is EUR 9.82708 so the ETF has sold 8598 shares on 2025-03-18 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -8,598 @ EUR 9.868 | EUR -84,845 | The ETF sold 8598 shares of STERV.HE on 2025-03-18. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,081 (USD $2,272) The average price that the ETF previously sold STERV.HE share for is EUR 9.82708 so the ETF has sold 8598 shares on 2025-03-18 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -4,512 @ CHF 18.924 | CHF -85,385 | The ETF sold 4512 shares of SIGN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,311 (USD $2,623) The average price that the ETF previously sold SIGN.SW share for is CHF 19.3988 which is higher than the selling price of CHF 18.924 on 2025-03-18. |
| RXL.PA - Rexel SA | SELL | -3,240 @ EUR 26.44 | EUR -85,666 | The ETF sold 3240 shares of RXL.PA on 2025-03-18. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 4,406 (USD $4,811) The average price that the ETF previously sold RXL.PA share for is EUR 25.3928 so the ETF has sold 3240 shares on 2025-03-18 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -3,240 @ EUR 26.44 | EUR -85,666 | The ETF sold 3240 shares of RXL.PA on 2025-03-18. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 4,406 (USD $4,811) The average price that the ETF previously sold RXL.PA share for is EUR 25.3928 so the ETF has sold 3240 shares on 2025-03-18 at a higher price than the previous selling average. |
| DCC.L - | SELL | -1,434 @ GBP 62.9796 | GBP -90,313 | The ETF sold 1434 shares of DCC.L on 2025-03-18. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 103 (USD $134) The average price that the ETF previously sold DCC.L share for is GBP 64.9645 which is higher than the selling price of GBP 62.9796 on 2025-03-18. |
| TEL2-B.ST - | SELL | -7,914 @ SEK 11.7583 | SEK -93,055 | The ETF sold 7914 shares of TEL2-B.ST on 2025-03-18. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SEK 2,737 (USD $271) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.4612 so the ETF has sold 7914 shares on 2025-03-18 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -6,450 @ GBP 14.8477 | GBP -95,768 | The ETF sold 6450 shares of MNDI.L on 2025-03-18. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 2,550 (USD $3,312) The average price that the ETF previously sold MNDI.L share for is GBP 14.7906 so the ETF has sold 6450 shares on 2025-03-18 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -3,102 @ EUR 31.21 | EUR -96,813 | The ETF sold 3102 shares of ZAL.DE on 2025-03-18. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,366 (USD $5,860) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5215 which is higher than the selling price of EUR 31.21 on 2025-03-18. |
| ZAL.DE - Zalando SE | SELL | -3,102 @ EUR 31.21 | EUR -96,813 | The ETF sold 3102 shares of ZAL.DE on 2025-03-18. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,366 (USD $5,860) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5215 which is higher than the selling price of EUR 31.21 on 2025-03-18. |
| ELISA.HE - Elisa Oyj | SELL | -2,106 @ EUR 46.24 | EUR -97,381 | The ETF sold 2106 shares of ELISA.HE on 2025-03-18. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,769 (USD $1,932) The average price that the ETF previously sold ELISA.HE share for is EUR 43.672 so the ETF has sold 2106 shares on 2025-03-18 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -2,106 @ EUR 46.24 | EUR -97,381 | The ETF sold 2106 shares of ELISA.HE on 2025-03-18. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,769 (USD $1,932) The average price that the ETF previously sold ELISA.HE share for is EUR 43.672 so the ETF has sold 2106 shares on 2025-03-18 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -19,032 @ GBP 5.13106 | GBP -97,654 | The ETF sold 19032 shares of BTRW.L on 2025-03-18. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 1,310 (USD $1,701) The average price that the ETF previously sold BTRW.L share for is GBP 5.17478 which is higher than the selling price of GBP 5.13106 on 2025-03-18. |
| ORK.OL - | SELL | -10,374 @ NOK 9.48299 | NOK -98,377 | The ETF sold 10374 shares of ORK.OL on 2025-03-18. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of NOK 1,005 (USD $95) The average price that the ETF previously sold ORK.OL share for is NOK 8.73193 so the ETF has sold 10374 shares on 2025-03-18 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -9,174 @ EUR 11.2 | EUR -102,749 | The ETF sold 9174 shares of METSO.HE on 2025-03-18. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 9,128 (USD $9,967) The average price that the ETF previously sold METSO.HE share for is EUR 8.73514 so the ETF has sold 9174 shares on 2025-03-18 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -9,174 @ EUR 11.2 | EUR -102,749 | The ETF sold 9174 shares of METSO.HE on 2025-03-18. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 9,128 (USD $9,967) The average price that the ETF previously sold METSO.HE share for is EUR 8.73514 so the ETF has sold 9174 shares on 2025-03-18 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,518 @ EUR 67.95 | EUR -103,148 | The ETF sold 1518 shares of HEN.DE on 2025-03-18. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,689 (USD $12,763) The average price that the ETF previously sold HEN.DE share for is EUR 72.6153 which is higher than the selling price of EUR 67.95 on 2025-03-18. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,518 @ EUR 67.95 | EUR -103,148 | The ETF sold 1518 shares of HEN.DE on 2025-03-18. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,689 (USD $12,763) The average price that the ETF previously sold HEN.DE share for is EUR 72.6153 which is higher than the selling price of EUR 67.95 on 2025-03-18. |
| ABF.L - Associated British Foods PLC | SELL | -4,794 @ GBP 22.6192 | GBP -108,436 | The ETF sold 4794 shares of ABF.L on 2025-03-18. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 1,253 (USD $1,626) The average price that the ETF previously sold ABF.L share for is GBP 24.8162 which is higher than the selling price of GBP 22.6192 on 2025-03-18. |
| ORSTED.CO - | SELL | -2,466 @ DKK 44.3897 | DKK -109,465 | The ETF sold 2466 shares of ORSTED.CO on 2025-03-18. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of DKK 5,327 (USD $780) The average price that the ETF previously sold ORSTED.CO share for is DKK 51.0722 which is higher than the selling price of DKK 44.3897 on 2025-03-18. |
| PST.MI - Poste Italiane SpA | SELL | -6,768 @ EUR 16.58 | EUR -112,213 | The ETF sold 6768 shares of PST.MI on 2025-03-18. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 6,633 (USD $7,242) The average price that the ETF previously sold PST.MI share for is EUR 13.4322 so the ETF has sold 6768 shares on 2025-03-18 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -6,768 @ EUR 16.58 | EUR -112,213 | The ETF sold 6768 shares of PST.MI on 2025-03-18. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 6,633 (USD $7,242) The average price that the ETF previously sold PST.MI share for is EUR 13.4322 so the ETF has sold 6768 shares on 2025-03-18 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -34,674 @ SEK 3.27009 | SEK -113,387 | The ETF sold 34674 shares of TELIA.ST on 2025-03-18. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 3,686 (USD $365) The average price that the ETF previously sold TELIA.ST share for is SEK 2.78578 so the ETF has sold 34674 shares on 2025-03-18 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -3,942 @ GBP 29.0895 | GBP -114,671 | The ETF sold 3942 shares of SVT.L on 2025-03-18. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,938 (USD $6,412) The average price that the ETF previously sold SVT.L share for is GBP 31.3617 which is higher than the selling price of GBP 29.0895 on 2025-03-18. |
| SCA-B.ST - | SELL | -8,808 @ SEK 13.0749 | SEK -115,164 | The ETF sold 8808 shares of SCA-B.ST on 2025-03-18. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,271 (USD $126) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2282 which is higher than the selling price of SEK 13.0749 on 2025-03-18. |
| TEL.OL - | SELL | -8,970 @ NOK 12.8488 | NOK -115,254 | The ETF sold 8970 shares of TEL.OL on 2025-03-18. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of NOK 3,603 (USD $342) The average price that the ETF previously sold TEL.OL share for is NOK 11.6441 so the ETF has sold 8970 shares on 2025-03-18 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -9,972 @ GBP 11.6477 | GBP -116,151 | The ETF sold 9972 shares of UU.L on 2025-03-18. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,433 (USD $1,861) The average price that the ETF previously sold UU.L share for is GBP 12.5953 which is higher than the selling price of GBP 11.6477 on 2025-03-18. |
| AUTO.L - Auto Trader Group plc | SELL | -12,996 @ GBP 8.95024 | GBP -116,317 | The ETF sold 12996 shares of AUTO.L on 2025-03-18. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,187 (USD $8,034) The average price that the ETF previously sold AUTO.L share for is GBP 9.72858 which is higher than the selling price of GBP 8.95024 on 2025-03-18. |
| WPP.L - WPP PLC | SELL | -15,732 @ GBP 7.41258 | GBP -116,615 | The ETF sold 15732 shares of WPP.L on 2025-03-18. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 934 (USD $1,213) The average price that the ETF previously sold WPP.L share for is GBP 9.55968 which is higher than the selling price of GBP 7.41258 on 2025-03-18. |
| MOWI.OL - | SELL | -6,810 @ NOK 17.7979 | NOK -121,204 | The ETF sold 6810 shares of MOWI.OL on 2025-03-18. The shares were previously bought for an average price of NOK 16.873. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of NOK 6,299 (USD $598) The average price that the ETF previously sold MOWI.OL share for is NOK 17.2678 so the ETF has sold 6810 shares on 2025-03-18 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,298 @ EUR 53.08 | EUR -121,978 | The ETF sold 2298 shares of ASRNL.AS on 2025-03-18. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 6,480 (USD $7,076) The average price that the ETF previously sold ASRNL.AS share for is EUR 46.8019 so the ETF has sold 2298 shares on 2025-03-18 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,298 @ EUR 53.08 | EUR -121,978 | The ETF sold 2298 shares of ASRNL.AS on 2025-03-18. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 6,480 (USD $7,076) The average price that the ETF previously sold ASRNL.AS share for is EUR 46.8019 so the ETF has sold 2298 shares on 2025-03-18 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -8,286 @ GBP 14.8834 | GBP -123,324 | The ETF sold 8286 shares of PSON.L on 2025-03-18. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,694 (USD $19,080) The average price that the ETF previously sold PSON.L share for is GBP 15.3663 which is higher than the selling price of GBP 14.8834 on 2025-03-18. |
| CCH.L - Coca Cola HBC AG | SELL | -3,180 @ GBP 41.1388 | GBP -130,821 | The ETF sold 3180 shares of CCH.L on 2025-03-18. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,235 (USD $1,603) The average price that the ETF previously sold CCH.L share for is GBP 36.1727 so the ETF has sold 3180 shares on 2025-03-18 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -7,320 @ EUR 17.885 | EUR -130,918 | The ETF sold 7320 shares of MB.MI on 2025-03-18. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 7,906 (USD $8,632) The average price that the ETF previously sold MB.MI share for is EUR 15.3054 so the ETF has sold 7320 shares on 2025-03-18 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -7,320 @ EUR 17.885 | EUR -130,918 | The ETF sold 7320 shares of MB.MI on 2025-03-18. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 7,906 (USD $8,632) The average price that the ETF previously sold MB.MI share for is EUR 15.3054 so the ETF has sold 7320 shares on 2025-03-18 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,256 @ EUR 58.9 | EUR -132,878 | The ETF sold 2256 shares of G1A.DE on 2025-03-18. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 9,701 (USD $10,592) The average price that the ETF previously sold G1A.DE share for is EUR 47.7292 so the ETF has sold 2256 shares on 2025-03-18 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,256 @ EUR 58.9 | EUR -132,878 | The ETF sold 2256 shares of G1A.DE on 2025-03-18. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 9,701 (USD $10,592) The average price that the ETF previously sold G1A.DE share for is EUR 47.7292 so the ETF has sold 2256 shares on 2025-03-18 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -4,008 @ SEK 33.7214 | SEK -135,155 | The ETF sold 4008 shares of BOL.ST on 2025-03-18. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of SEK 2,825 (USD $280) The average price that the ETF previously sold BOL.ST share for is SEK 30.2166 so the ETF has sold 4008 shares on 2025-03-18 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -29,508 @ EUR 4.595 | EUR -135,589 | The ETF sold 29508 shares of SRG.MI on 2025-03-18. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,892 (USD $3,158) The average price that the ETF previously sold SRG.MI share for is EUR 4.48505 so the ETF has sold 29508 shares on 2025-03-18 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -29,508 @ EUR 4.595 | EUR -135,589 | The ETF sold 29508 shares of SRG.MI on 2025-03-18. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,892 (USD $3,158) The average price that the ETF previously sold SRG.MI share for is EUR 4.48505 so the ETF has sold 29508 shares on 2025-03-18 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -3,816 @ GBP 35.7677 | GBP -136,490 | The ETF sold 3816 shares of ADM.L on 2025-03-18. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 3,235 (USD $4,201) The average price that the ETF previously sold ADM.L share for is GBP 31.7988 so the ETF has sold 3816 shares on 2025-03-18 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -2,364 @ GBP 57.8224 | GBP -136,692 | The ETF sold 2364 shares of ITRK.L on 2025-03-18. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,073 (USD $22,170) The average price that the ETF previously sold ITRK.L share for is GBP 57.6516 so the ETF has sold 2364 shares on 2025-03-18 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,616 @ EUR 54.6 | EUR -142,834 | The ETF sold 2616 shares of ACS.MC on 2025-03-18. The shares were previously bought for an average price of EUR 51.0155. The ACS Actividades de Construccion y Servicios SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 9,377 (USD $10,239) The average price that the ETF previously sold ACS.MC share for is EUR 46.2759 so the ETF has sold 2616 shares on 2025-03-18 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,616 @ EUR 54.6 | EUR -142,834 | The ETF sold 2616 shares of ACS.MC on 2025-03-18. The shares were previously bought for an average price of EUR 51.0155. The ACS Actividades de Construccion y Servicios SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 9,377 (USD $10,239) The average price that the ETF previously sold ACS.MC share for is EUR 46.2759 so the ETF has sold 2616 shares on 2025-03-18 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -402 @ CHF 361.997 | CHF -145,523 | The ETF sold 402 shares of VACN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 357.683. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 1,734 (USD $1,968) The average price that the ETF previously sold VACN.SW share for is CHF 377.014 which is higher than the selling price of CHF 361.997 on 2025-03-18. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,508 @ EUR 61.92 | EUR -155,295 | The ETF sold 2508 shares of AKZA.AS on 2025-03-18. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 11,537 (USD $12,597) The average price that the ETF previously sold AKZA.AS share for is EUR 57.6962 so the ETF has sold 2508 shares on 2025-03-18 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,508 @ EUR 61.92 | EUR -155,295 | The ETF sold 2508 shares of AKZA.AS on 2025-03-18. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 11,537 (USD $12,597) The average price that the ETF previously sold AKZA.AS share for is EUR 57.6962 so the ETF has sold 2508 shares on 2025-03-18 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -18,798 @ GBP 8.33945 | GBP -156,765 | The ETF sold 18798 shares of SGRO.L on 2025-03-18. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 132 (USD $171) The average price that the ETF previously sold SGRO.L share for is GBP 9.06042 which is higher than the selling price of GBP 8.33945 on 2025-03-18. |
| KNIN.SW - | SELL | -714 @ CHF 222.727 | CHF -159,027 | The ETF sold 714 shares of KNIN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 217.405. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CHF 3,800 (USD $4,313) The average price that the ETF previously sold KNIN.SW share for is CHF 226.849 which is higher than the selling price of CHF 222.727 on 2025-03-18. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -20,598 @ EUR 7.91 | EUR -162,930 | The ETF sold 20598 shares of TRN.MI on 2025-03-18. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,666 (USD $4,003) The average price that the ETF previously sold TRN.MI share for is EUR 7.99016 which is higher than the selling price of EUR 7.91 on 2025-03-18. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -20,598 @ EUR 7.91 | EUR -162,930 | The ETF sold 20598 shares of TRN.MI on 2025-03-18. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,666 (USD $4,003) The average price that the ETF previously sold TRN.MI share for is EUR 7.99016 which is higher than the selling price of EUR 7.91 on 2025-03-18. |
| PNDORA.CO - | SELL | -1,140 @ DKK 144.122 | DKK -164,299 | The ETF sold 1140 shares of PNDORA.CO on 2025-03-18. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 21,313 (USD $3,119) The average price that the ETF previously sold PNDORA.CO share for is DKK 157.045 which is higher than the selling price of DKK 144.122 on 2025-03-18. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -8,928 @ EUR 18.8 | EUR -167,846 | The ETF sold 8928 shares of FBK.MI on 2025-03-18. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 11,740 (USD $12,819) The average price that the ETF previously sold FBK.MI share for is EUR 16.1804 so the ETF has sold 8928 shares on 2025-03-18 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -8,928 @ EUR 18.8 | EUR -167,846 | The ETF sold 8928 shares of FBK.MI on 2025-03-18. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 11,740 (USD $12,819) The average price that the ETF previously sold FBK.MI share for is EUR 16.1804 so the ETF has sold 8928 shares on 2025-03-18 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -19,494 @ GBP 9.14512 | GBP -178,275 | The ETF sold 19494 shares of INF.L on 2025-03-18. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,853 (USD $19,288) The average price that the ETF previously sold INF.L share for is GBP 10.2022 which is higher than the selling price of GBP 9.14512 on 2025-03-18. |
| LOGN.SW - | SELL | -2,172 @ CHF 83.2489 | CHF -180,817 | The ETF sold 2172 shares of LOGN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,367 (USD $16,304) The average price that the ETF previously sold LOGN.SW share for is CHF 82.4991 so the ETF has sold 2172 shares on 2025-03-18 at a higher price than the previous selling average. |
| BT.L - | SELL | -94,800 @ GBP 1.91553 | GBP -181,592 | The ETF sold 94800 shares of BT.L on 2025-03-18. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 4,277 (USD $5,555) The average price that the ETF previously sold BT.L share for is GBP 1.83789 so the ETF has sold 94800 shares on 2025-03-18 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,484 @ EUR 75 | EUR -186,300 | The ETF sold 2484 shares of HEN3.DE on 2025-03-18. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,492 (USD $26,744) The average price that the ETF previously sold HEN3.DE share for is EUR 80.0028 which is higher than the selling price of EUR 75 on 2025-03-18. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,484 @ EUR 75 | EUR -186,300 | The ETF sold 2484 shares of HEN3.DE on 2025-03-18. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,492 (USD $26,744) The average price that the ETF previously sold HEN3.DE share for is EUR 80.0028 which is higher than the selling price of EUR 75 on 2025-03-18. |
| BAER.SW - | SELL | -3,018 @ CHF 65.4099 | CHF -197,407 | The ETF sold 3018 shares of BAER.SW on 2025-03-18. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 2,694 (USD $3,056) The average price that the ETF previously sold BAER.SW share for is CHF 60.9716 so the ETF has sold 3018 shares on 2025-03-18 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -14,262 @ GBP 13.9031 | GBP -198,286 | The ETF sold 14262 shares of SGE.L on 2025-03-18. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,329 (USD $25,100) The average price that the ETF previously sold SGE.L share for is GBP 14.2154 which is higher than the selling price of GBP 13.9031 on 2025-03-18. |
| MONC.MI - Moncler SpA | SELL | -3,234 @ EUR 61.34 | EUR -198,374 | The ETF sold 3234 shares of MONC.MI on 2025-03-18. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 6,220 (USD $6,791) The average price that the ETF previously sold MONC.MI share for is EUR 58.742 so the ETF has sold 3234 shares on 2025-03-18 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -3,234 @ EUR 61.34 | EUR -198,374 | The ETF sold 3234 shares of MONC.MI on 2025-03-18. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 6,220 (USD $6,791) The average price that the ETF previously sold MONC.MI share for is EUR 58.742 so the ETF has sold 3234 shares on 2025-03-18 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -2,220 @ CHF 91.699 | CHF -203,572 | The ETF sold 2220 shares of SGSN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 99.1443. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,529 (USD $18,757) The average price that the ETF previously sold SGSN.SW share for is CHF 95.4027 which is higher than the selling price of CHF 91.699 on 2025-03-18. |
| KRZ.IR - Kerry Group PLC | SELL | -2,190 @ EUR 95.25 | EUR -208,598 | The ETF sold 2190 shares of KRZ.IR on 2025-03-18. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,506 (USD $20,206) The average price that the ETF previously sold KRZ.IR share for is EUR 95.5106 which is higher than the selling price of EUR 95.25 on 2025-03-18. |
| KRZ.IR - Kerry Group PLC | SELL | -2,190 @ EUR 95.25 | EUR -208,598 | The ETF sold 2190 shares of KRZ.IR on 2025-03-18. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,506 (USD $20,206) The average price that the ETF previously sold KRZ.IR share for is EUR 95.5106 which is higher than the selling price of EUR 95.25 on 2025-03-18. |
| KPN.AS - Koninklijke KPN NV | SELL | -57,030 @ EUR 3.795 | EUR -216,429 | The ETF sold 57030 shares of KPN.AS on 2025-03-18. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 5,361 (USD $5,854) The average price that the ETF previously sold KPN.AS share for is EUR 3.65159 so the ETF has sold 57030 shares on 2025-03-18 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -57,030 @ EUR 3.795 | EUR -216,429 | The ETF sold 57030 shares of KPN.AS on 2025-03-18. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 5,361 (USD $5,854) The average price that the ETF previously sold KPN.AS share for is EUR 3.65159 so the ETF has sold 57030 shares on 2025-03-18 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -14,802 @ DKK 15.4915 | DKK -229,305 | The ETF sold 14802 shares of VWS.CO on 2025-03-18. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of DKK 36,860 (USD $5,395) The average price that the ETF previously sold VWS.CO share for is DKK 14.8561 so the ETF has sold 14802 shares on 2025-03-18 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -3,048 @ USD 78.3289 | USD -238,746 | The ETF sold 3048 shares of CCEP on 2025-03-18. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,726 The average price that the ETF previously sold CCEP share for is USD 73.9667 so the ETF has sold 3048 shares on 2025-03-18 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -8,952 @ SEK 27.2522 | SEK -243,962 | The ETF sold 8952 shares of ESSITY-B.ST on 2025-03-18. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,525 (USD $349) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.6275 so the ETF has sold 8952 shares on 2025-03-18 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -86,388 @ GBP 2.95291 | GBP -255,096 | The ETF sold 86388 shares of LGEN.L on 2025-03-18. The shares were previously bought for an average price of GBP 2.91825. The Legal & General Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 2,994 (USD $3,889) The average price that the ETF previously sold LGEN.L share for is GBP 2.73447 so the ETF has sold 86388 shares on 2025-03-18 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -21,396 @ SEK 12.1319 | SEK -259,574 | The ETF sold 21396 shares of SHB-A.ST on 2025-03-18. The shares were previously bought for an average price of SEK 11.8991. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of SEK 4,981 (USD $494) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.0586 so the ETF has sold 21396 shares on 2025-03-18 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,724 @ EUR 96.04 | EUR -261,613 | The ETF sold 2724 shares of DSFIR.AS on 2025-03-18. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,052 (USD $18,620) The average price that the ETF previously sold DSFIR.AS share for is EUR 105.714 which is higher than the selling price of EUR 96.04 on 2025-03-18. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,724 @ EUR 96.04 | EUR -261,613 | The ETF sold 2724 shares of DSFIR.AS on 2025-03-18. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,052 (USD $18,620) The average price that the ETF previously sold DSFIR.AS share for is EUR 105.714 which is higher than the selling price of EUR 96.04 on 2025-03-18. |
| ACA.PA - Credit Agricole SA | SELL | -15,600 @ EUR 16.8 | EUR -262,080 | The ETF sold 15600 shares of ACA.PA on 2025-03-18. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 15,600 (USD $17,034) The average price that the ETF previously sold ACA.PA share for is EUR 14.2416 so the ETF has sold 15600 shares on 2025-03-18 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -15,600 @ EUR 16.8 | EUR -262,080 | The ETF sold 15600 shares of ACA.PA on 2025-03-18. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 15,600 (USD $17,034) The average price that the ETF previously sold ACA.PA share for is EUR 14.2416 so the ETF has sold 15600 shares on 2025-03-18 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -2,784 @ DKK 97.3866 | DKK -271,124 | The ETF sold 2784 shares of COLO-B.CO on 2025-03-18. The shares were previously bought for an average price of DKK 102.665. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,695 (USD $2,151) The average price that the ETF previously sold COLO-B.CO share for is DKK 102.465 which is higher than the selling price of DKK 97.3866 on 2025-03-18. |
| NSIS-B.CO - | SELL | -5,172 @ DKK 55.4235 | DKK -286,650 | The ETF sold 5172 shares of NSIS-B.CO on 2025-03-18. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 15,103 (USD $2,210) The average price that the ETF previously sold NSIS-B.CO share for is DKK 57.3544 which is higher than the selling price of DKK 55.4235 on 2025-03-18. |
| KBC.BR - KBC Group NV | SELL | -3,396 @ EUR 86.74 | EUR -294,569 | The ETF sold 3396 shares of KBC.BR on 2025-03-18. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 17,523 (USD $19,134) The average price that the ETF previously sold KBC.BR share for is EUR 70.1416 so the ETF has sold 3396 shares on 2025-03-18 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,396 @ EUR 86.74 | EUR -294,569 | The ETF sold 3396 shares of KBC.BR on 2025-03-18. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 17,523 (USD $19,134) The average price that the ETF previously sold KBC.BR share for is EUR 70.1416 so the ETF has sold 3396 shares on 2025-03-18 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -12,084 @ EUR 25.48 | EUR -307,900 | The ETF sold 12084 shares of UMG.AS on 2025-03-18. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,130 (USD $7,785) The average price that the ETF previously sold UMG.AS share for is EUR 24.2376 so the ETF has sold 12084 shares on 2025-03-18 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -12,084 @ EUR 25.48 | EUR -307,900 | The ETF sold 12084 shares of UMG.AS on 2025-03-18. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,130 (USD $7,785) The average price that the ETF previously sold UMG.AS share for is EUR 24.2376 so the ETF has sold 12084 shares on 2025-03-18 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -13,134 @ NOK 23.6555 | NOK -310,691 | The ETF sold 13134 shares of DNB.OL on 2025-03-18. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of NOK 30,316 (USD $2,876) The average price that the ETF previously sold DNB.OL share for is NOK 20.3386 so the ETF has sold 13134 shares on 2025-03-18 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -1,116 @ CHF 279.791 | CHF -312,247 | The ETF sold 1116 shares of SOON.SW on 2025-03-18. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 30,847 (USD $35,006) The average price that the ETF previously sold SOON.SW share for is CHF 326.202 which is higher than the selling price of CHF 279.791 on 2025-03-18. |
| SAMPO.HE - Sampo Oyj | SELL | -35,526 @ EUR 8.796 | EUR -312,487 | The ETF sold 35526 shares of SAMPO.HE on 2025-03-18. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 23,596 (USD $25,765) The average price that the ETF previously sold SAMPO.HE share for is EUR 15.3889 which is higher than the selling price of EUR 8.796 on 2025-03-18. |
| SAMPO.HE - Sampo Oyj | SELL | -35,526 @ EUR 8.796 | EUR -312,487 | The ETF sold 35526 shares of SAMPO.HE on 2025-03-18. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 23,596 (USD $25,765) The average price that the ETF previously sold SAMPO.HE share for is EUR 15.3889 which is higher than the selling price of EUR 8.796 on 2025-03-18. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -9,294 @ EUR 34.22 | EUR -318,041 | The ETF sold 9294 shares of ML.PA on 2025-03-18. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 11,246 (USD $12,279) The average price that the ETF previously sold ML.PA share for is EUR 32.3109 so the ETF has sold 9294 shares on 2025-03-18 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -9,294 @ EUR 34.22 | EUR -318,041 | The ETF sold 9294 shares of ML.PA on 2025-03-18. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 11,246 (USD $12,279) The average price that the ETF previously sold ML.PA share for is EUR 32.3109 so the ETF has sold 9294 shares on 2025-03-18 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -9,534 @ EUR 38.74 | EUR -369,347 | The ETF sold 9534 shares of DSY.PA on 2025-03-18. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 11,479 (USD $12,534) The average price that the ETF previously sold DSY.PA share for is EUR 34.7097 so the ETF has sold 9534 shares on 2025-03-18 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -9,534 @ EUR 38.74 | EUR -369,347 | The ETF sold 9534 shares of DSY.PA on 2025-03-18. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 11,479 (USD $12,534) The average price that the ETF previously sold DSY.PA share for is EUR 34.7097 so the ETF has sold 9534 shares on 2025-03-18 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -75,192 @ EUR 4.988 | EUR -375,058 | The ETF sold 75192 shares of NOKIA.HE on 2025-03-18. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 23,422 (USD $25,575) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.51044 so the ETF has sold 75192 shares on 2025-03-18 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -75,192 @ EUR 4.988 | EUR -375,058 | The ETF sold 75192 shares of NOKIA.HE on 2025-03-18. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 23,422 (USD $25,575) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.51044 so the ETF has sold 75192 shares on 2025-03-18 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -2,850 @ EUR 135.1 | EUR -385,035 | The ETF sold 2850 shares of MRK.DE on 2025-03-18. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,676 (USD $1,828) The average price that the ETF previously sold MRK.DE share for is EUR 144.098 which is higher than the selling price of EUR 135.1 on 2025-03-18. |
| MRK.DE - Merck KGaA | SELL | -2,850 @ EUR 135.1 | EUR -385,035 | The ETF sold 2850 shares of MRK.DE on 2025-03-18. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,676 (USD $1,828) The average price that the ETF previously sold MRK.DE share for is EUR 144.098 which is higher than the selling price of EUR 135.1 on 2025-03-18. |
| AMS.MC - Amadeus IT Group SA | SELL | -6,246 @ EUR 71.5 | EUR -446,589 | The ETF sold 6246 shares of AMS.MC on 2025-03-18. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,490 (USD $16,914) The average price that the ETF previously sold AMS.MC share for is EUR 69.2658 so the ETF has sold 6246 shares on 2025-03-18 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -6,246 @ EUR 71.5 | EUR -446,589 | The ETF sold 6246 shares of AMS.MC on 2025-03-18. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,490 (USD $16,914) The average price that the ETF previously sold AMS.MC share for is EUR 69.2658 so the ETF has sold 6246 shares on 2025-03-18 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -13,818 @ EUR 32.81 | EUR -453,369 | The ETF sold 13818 shares of G.MI on 2025-03-18. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 14,094 (USD $15,390) The average price that the ETF previously sold G.MI share for is EUR 27.9445 so the ETF has sold 13818 shares on 2025-03-18 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -13,818 @ EUR 32.81 | EUR -453,369 | The ETF sold 13818 shares of G.MI on 2025-03-18. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 14,094 (USD $15,390) The average price that the ETF previously sold G.MI share for is EUR 27.9445 so the ETF has sold 13818 shares on 2025-03-18 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -13,506 @ EUR 34.08 | EUR -460,284 | The ETF sold 13506 shares of AD.AS on 2025-03-18. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,943 (USD $6,489) The average price that the ETF previously sold AD.AS share for is EUR 32.7281 so the ETF has sold 13506 shares on 2025-03-18 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -13,506 @ EUR 34.08 | EUR -460,284 | The ETF sold 13506 shares of AD.AS on 2025-03-18. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,943 (USD $6,489) The average price that the ETF previously sold AD.AS share for is EUR 32.7281 so the ETF has sold 13506 shares on 2025-03-18 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -3,504 @ EUR 141.1 | EUR -494,414 | The ETF sold 3504 shares of WKL.AS on 2025-03-18. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,170 (USD $18,748) The average price that the ETF previously sold WKL.AS share for is EUR 155.519 which is higher than the selling price of EUR 141.1 on 2025-03-18. |
| WKL.AS - Wolters Kluwer NV | SELL | -3,504 @ EUR 141.1 | EUR -494,414 | The ETF sold 3504 shares of WKL.AS on 2025-03-18. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,170 (USD $18,748) The average price that the ETF previously sold WKL.AS share for is EUR 155.519 which is higher than the selling price of EUR 141.1 on 2025-03-18. |
| ADS.DE - adidas AG | SELL | -2,370 @ EUR 223.3 | EUR -529,221 | The ETF sold 2370 shares of ADS.DE on 2025-03-18. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,600 (USD $42,149) The average price that the ETF previously sold ADS.DE share for is EUR 223.298 so the ETF has sold 2370 shares on 2025-03-18 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -2,370 @ EUR 223.3 | EUR -529,221 | The ETF sold 2370 shares of ADS.DE on 2025-03-18. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,600 (USD $42,149) The average price that the ETF previously sold ADS.DE share for is EUR 223.298 so the ETF has sold 2370 shares on 2025-03-18 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -2,238 @ CHF 240.879 | CHF -539,087 | The ETF sold 2238 shares of SIKA.SW on 2025-03-18. The shares were previously bought for an average price of CHF 235.54. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 11,949 (USD $13,561) The average price that the ETF previously sold SIKA.SW share for is CHF 249.685 which is higher than the selling price of CHF 240.879 on 2025-03-18. |
| GIVN.SW - | SELL | -138 @ CHF 4136.37 | CHF -570,819 | The ETF sold 138 shares of GIVN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,899 (USD $37,335) The average price that the ETF previously sold GIVN.SW share for is CHF 4263.14 which is higher than the selling price of CHF 4136.37 on 2025-03-18. |
| III.L - 3I Group PLC | SELL | -14,298 @ GBP 45.4166 | GBP -649,367 | The ETF sold 14298 shares of III.L on 2025-03-18. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,268 (USD $22,423) The average price that the ETF previously sold III.L share for is GBP 43.9684 so the ETF has sold 14298 shares on 2025-03-18 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -9,480 @ EUR 70.82 | EUR -671,374 | The ETF sold 9480 shares of BN.PA on 2025-03-18. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,410 (USD $15,734) The average price that the ETF previously sold BN.PA share for is EUR 66.5289 so the ETF has sold 9480 shares on 2025-03-18 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -9,480 @ EUR 70.82 | EUR -671,374 | The ETF sold 9480 shares of BN.PA on 2025-03-18. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,410 (USD $15,734) The average price that the ETF previously sold BN.PA share for is EUR 66.5289 so the ETF has sold 9480 shares on 2025-03-18 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -4,434 @ CHF 155.596 | CHF -689,913 | The ETF sold 4434 shares of SREN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 155.693. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 430 (USD $488) The average price that the ETF previously sold SREN.SW share for is CHF 138.478 so the ETF has sold 4434 shares on 2025-03-18 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,766 @ EUR 270.8 | EUR -749,033 | The ETF sold 2766 shares of DB1.DE on 2025-03-18. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 43,703 (USD $47,720) The average price that the ETF previously sold DB1.DE share for is EUR 225.705 so the ETF has sold 2766 shares on 2025-03-18 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,766 @ EUR 270.8 | EUR -749,033 | The ETF sold 2766 shares of DB1.DE on 2025-03-18. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 43,703 (USD $47,720) The average price that the ETF previously sold DB1.DE share for is EUR 225.705 so the ETF has sold 2766 shares on 2025-03-18 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -18,972 @ EUR 44.885 | EUR -851,558 | The ETF sold 18972 shares of PRX.AS on 2025-03-18. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 49,422 (USD $53,965) The average price that the ETF previously sold PRX.AS share for is EUR 39.6283 so the ETF has sold 18972 shares on 2025-03-18 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -18,972 @ EUR 44.885 | EUR -851,558 | The ETF sold 18972 shares of PRX.AS on 2025-03-18. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 49,422 (USD $53,965) The average price that the ETF previously sold PRX.AS share for is EUR 39.6283 so the ETF has sold 18972 shares on 2025-03-18 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -11,016 @ CHF 82.8942 | CHF -913,163 | The ETF sold 11016 shares of ALC.SW on 2025-03-18. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 63,873 (USD $72,483) The average price that the ETF previously sold ALC.SW share for is CHF 82.9567 which is higher than the selling price of CHF 82.8942 on 2025-03-18. |
| LONN.SW - | SELL | -1,596 @ CHF 588.376 | CHF -939,048 | The ETF sold 1596 shares of LONN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 607.172. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 29,998 (USD $34,042) The average price that the ETF previously sold LONN.SW share for is CHF 569.43 so the ETF has sold 1596 shares on 2025-03-18 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -26,022 @ EUR 39.91 | EUR -1,038,538 | The ETF sold 26022 shares of CS.PA on 2025-03-18. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 50,743 (USD $55,407) The average price that the ETF previously sold CS.PA share for is EUR 34.7303 so the ETF has sold 26022 shares on 2025-03-18 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -26,022 @ EUR 39.91 | EUR -1,038,538 | The ETF sold 26022 shares of CS.PA on 2025-03-18. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 50,743 (USD $55,407) The average price that the ETF previously sold CS.PA share for is EUR 34.7303 so the ETF has sold 26022 shares on 2025-03-18 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -438 @ EUR 2446 | EUR -1,071,348 | The ETF sold 438 shares of RMS.PA on 2025-03-18. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 103,368 (USD $112,869) The average price that the ETF previously sold RMS.PA share for is EUR 2348.62 so the ETF has sold 438 shares on 2025-03-18 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -438 @ EUR 2446 | EUR -1,071,348 | The ETF sold 438 shares of RMS.PA on 2025-03-18. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 103,368 (USD $112,869) The average price that the ETF previously sold RMS.PA share for is EUR 2348.62 so the ETF has sold 438 shares on 2025-03-18 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,968 @ EUR 583.2 | EUR -1,147,738 | The ETF sold 1968 shares of MUV2.DE on 2025-03-18. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 56,285 (USD $61,458) The average price that the ETF previously sold MUV2.DE share for is EUR 503.876 so the ETF has sold 1968 shares on 2025-03-18 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,968 @ EUR 583.2 | EUR -1,147,738 | The ETF sold 1968 shares of MUV2.DE on 2025-03-18. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 56,285 (USD $61,458) The average price that the ETF previously sold MUV2.DE share for is EUR 503.876 so the ETF has sold 1968 shares on 2025-03-18 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -23,232 @ CHF 51.7228 | CHF -1,201,624 | The ETF sold 23232 shares of ABBN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CHF 39,555 (USD $44,888) The average price that the ETF previously sold ABBN.SW share for is CHF 52.6893 which is higher than the selling price of CHF 51.7228 on 2025-03-18. |
| REL.L - Relx PLC | SELL | -27,312 @ GBP 44.7512 | GBP -1,222,245 | The ETF sold 27312 shares of REL.L on 2025-03-18. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 39,613 (USD $51,438) The average price that the ETF previously sold REL.L share for is GBP 44.6417 so the ETF has sold 27312 shares on 2025-03-18 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -3,534 @ EUR 360.25 | EUR -1,273,124 | The ETF sold 3534 shares of OR.PA on 2025-03-18. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 7,952 (USD $8,682) The average price that the ETF previously sold OR.PA share for is EUR 341.698 so the ETF has sold 3534 shares on 2025-03-18 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -3,534 @ EUR 360.25 | EUR -1,273,124 | The ETF sold 3534 shares of OR.PA on 2025-03-18. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 7,952 (USD $8,682) The average price that the ETF previously sold OR.PA share for is EUR 341.698 so the ETF has sold 3534 shares on 2025-03-18 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -134,574 @ EUR 9.754 | EUR -1,312,635 | The ETF sold 134574 shares of NESTE.HE on 2025-03-18. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 152,365 (USD $166,372) The average price that the ETF previously sold NESTE.HE share for is EUR 13.0287 which is higher than the selling price of EUR 9.754 on 2025-03-18. |
| NESTE.HE - Neste Oyj | SELL | -134,574 @ EUR 9.754 | EUR -1,312,635 | The ETF sold 134574 shares of NESTE.HE on 2025-03-18. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 152,365 (USD $166,372) The average price that the ETF previously sold NESTE.HE share for is EUR 13.0287 which is higher than the selling price of EUR 9.754 on 2025-03-18. |
| ZURN.SW - | SELL | -2,148 @ CHF 633.234 | CHF -1,360,187 | The ETF sold 2148 shares of ZURN.SW on 2025-03-18. The shares were previously bought for an average price of CHF 634.933. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,649 (USD $4,142) The average price that the ETF previously sold ZURN.SW share for is CHF 593.177 so the ETF has sold 2148 shares on 2025-03-18 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -7,320 @ EUR 234.8 | EUR -1,718,736 | The ETF sold 7320 shares of SU.PA on 2025-03-18. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 72,300 (USD $78,944) The average price that the ETF previously sold SU.PA share for is EUR 240.006 which is higher than the selling price of EUR 234.8 on 2025-03-18. |
| SU.PA - Schneider Electric SE | SELL | -7,320 @ EUR 234.8 | EUR -1,718,736 | The ETF sold 7320 shares of SU.PA on 2025-03-18. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 72,300 (USD $78,944) The average price that the ETF previously sold SU.PA share for is EUR 240.006 which is higher than the selling price of EUR 234.8 on 2025-03-18. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -28,548 @ DKK 73.6834 | DKK -2,103,514 | The ETF sold 28548 shares of NOVO-B.CO on 2025-03-18. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 345,348 (USD $50,543) The average price that the ETF previously sold NOVO-B.CO share for is DKK 78.0206 which is higher than the selling price of DKK 73.6834 on 2025-03-18. |
| ASML.AS - ASML Holding NV | SELL | -3,264 @ EUR 665.9 | EUR -2,173,498 | The ETF sold 3264 shares of ASML.AS on 2025-03-18. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 40,379 (USD $44,089) The average price that the ETF previously sold ASML.AS share for is EUR 666.493 which is higher than the selling price of EUR 665.9 on 2025-03-18. |
| ASML.AS - ASML Holding NV | SELL | -3,264 @ EUR 665.9 | EUR -2,173,498 | The ETF sold 3264 shares of ASML.AS on 2025-03-18. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 40,379 (USD $44,089) The average price that the ETF previously sold ASML.AS share for is EUR 666.493 which is higher than the selling price of EUR 665.9 on 2025-03-18. |