| 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 @ EUR 18.55 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.55 | EUR 0 | |
| PUM.DE - Puma SE | SELL | -1,834 @ EUR 22.63 | EUR -41,503 | The ETF sold 1834 shares of PUM.DE on 2025-03-28. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,693 (USD $9,389) The average price that the ETF previously sold PUM.DE share for is EUR 36.986 which is higher than the selling price of EUR 22.63 on 2025-03-28. |
| PUM.DE - Puma SE | SELL | -1,834 @ EUR 22.63 | EUR -41,503 | The ETF sold 1834 shares of PUM.DE on 2025-03-28. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,693 (USD $9,389) The average price that the ETF previously sold PUM.DE share for is EUR 36.986 which is higher than the selling price of EUR 22.63 on 2025-03-28. |
| EDPR.LS - | SELL | -5,467 @ EUR 7.965 | EUR -43,545 | The ETF sold 5467 shares of EDPR.LS on 2025-03-28. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,023 (USD $2,185) The average price that the ETF previously sold EDPR.LS share for is EUR 10.2434 which is higher than the selling price of EUR 7.965 on 2025-03-28. |
| EDPR.LS - | SELL | -5,467 @ EUR 7.965 | EUR -43,545 | The ETF sold 5467 shares of EDPR.LS on 2025-03-28. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,023 (USD $2,185) The average price that the ETF previously sold EDPR.LS share for is EUR 10.2434 which is higher than the selling price of EUR 7.965 on 2025-03-28. |
| COV.PA - Covivio SA/France | SELL | -952 @ EUR 52 | EUR -49,504 | The ETF sold 952 shares of COV.PA on 2025-03-28. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 195 (USD $211) The average price that the ETF previously sold COV.PA share for is EUR 51.3601 so the ETF has sold 952 shares on 2025-03-28 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -952 @ EUR 52 | EUR -49,504 | The ETF sold 952 shares of COV.PA on 2025-03-28. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 195 (USD $211) The average price that the ETF previously sold COV.PA share for is EUR 51.3601 so the ETF has sold 952 shares on 2025-03-28 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -728 @ EUR 71.05 | EUR -51,724 | The ETF sold 728 shares of RF.PA on 2025-03-28. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,184 (USD $2,359) The average price that the ETF previously sold RF.PA share for is EUR 73.0299 which is higher than the selling price of EUR 71.05 on 2025-03-28. |
| RF.PA - Eurazeo SE | SELL | -728 @ EUR 71.05 | EUR -51,724 | The ETF sold 728 shares of RF.PA on 2025-03-28. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,184 (USD $2,359) The average price that the ETF previously sold RF.PA share for is EUR 73.0299 which is higher than the selling price of EUR 71.05 on 2025-03-28. |
| ANA.MC - Acciona SA | SELL | -427 @ EUR 122.9 | EUR -52,478 | The ETF sold 427 shares of ANA.MC on 2025-03-28. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 2,989 (USD $3,228) The average price that the ETF previously sold ANA.MC share for is EUR 120.046 so the ETF has sold 427 shares on 2025-03-28 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -427 @ EUR 122.9 | EUR -52,478 | The ETF sold 427 shares of ANA.MC on 2025-03-28. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 2,989 (USD $3,228) The average price that the ETF previously sold ANA.MC share for is EUR 120.046 so the ETF has sold 427 shares on 2025-03-28 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -518 @ CHF 102.365 | CHF -53,025 | The ETF sold 518 shares of BCVN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 103.155. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 409 (USD $465) The average price that the ETF previously sold BCVN.SW share for is CHF 97.0542 so the ETF has sold 518 shares on 2025-03-28 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -595 @ EUR 95.9 | EUR -57,061 | The ETF sold 595 shares of ADP.PA on 2025-03-28. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,618 (USD $2,828) The average price that the ETF previously sold ADP.PA share for is EUR 101.89 which is higher than the selling price of EUR 95.9 on 2025-03-28. |
| ADP.PA - Aeroports de Paris SA | SELL | -595 @ EUR 95.9 | EUR -57,061 | The ETF sold 595 shares of ADP.PA on 2025-03-28. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,618 (USD $2,828) The average price that the ETF previously sold ADP.PA share for is EUR 101.89 which is higher than the selling price of EUR 95.9 on 2025-03-28. |
| SDR.L - Schroders PLC | SELL | -13,937 @ GBP 4.28314 | GBP -59,694 | The ETF sold 13937 shares of SDR.L on 2025-03-28. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,785 (USD $2,311) The average price that the ETF previously sold SDR.L share for is GBP 4.34356 which is higher than the selling price of GBP 4.28314 on 2025-03-28. |
| TEMN.SW - | SELL | -952 @ CHF 73.2601 | CHF -69,744 | The ETF sold 952 shares of TEMN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,275 (USD $3,715) The average price that the ETF previously sold TEMN.SW share for is CHF 68.0009 so the ETF has sold 952 shares on 2025-03-28 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -3,458 @ NOK 21.1456 | NOK -73,121 | The ETF sold 3458 shares of GJF.OL on 2025-03-28. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 4,864 (USD $464) The average price that the ETF previously sold GJF.OL share for is NOK 19.2685 so the ETF has sold 3458 shares on 2025-03-28 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,190 @ EUR 66.6 | EUR -79,254 | The ETF sold 1190 shares of VER.VI on 2025-03-28. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,486 (USD $7,005) The average price that the ETF previously sold VER.VI share for is EUR 72.8965 which is higher than the selling price of EUR 66.6 on 2025-03-28. |
| VER.VI - Verbund AG | SELL | -1,190 @ EUR 66.6 | EUR -79,254 | The ETF sold 1190 shares of VER.VI on 2025-03-28. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,486 (USD $7,005) The average price that the ETF previously sold VER.VI share for is EUR 72.8965 which is higher than the selling price of EUR 66.6 on 2025-03-28. |
| CRDA.L - Croda International PLC | SELL | -2,303 @ GBP 35.3939 | GBP -81,512 | The ETF sold 2303 shares of CRDA.L on 2025-03-28. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,366 (USD $10,836) The average price that the ETF previously sold CRDA.L share for is GBP 39.2851 which is higher than the selling price of GBP 35.3939 on 2025-03-28. |
| LEG.DE - LEG Immobilien SE | SELL | -1,295 @ EUR 65.46 | EUR -84,771 | The ETF sold 1295 shares of LEG.DE on 2025-03-28. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,006 (USD $17,288) The average price that the ETF previously sold LEG.DE share for is EUR 78.374 which is higher than the selling price of EUR 65.46 on 2025-03-28. |
| LEG.DE - LEG Immobilien SE | SELL | -1,295 @ EUR 65.46 | EUR -84,771 | The ETF sold 1295 shares of LEG.DE on 2025-03-28. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,006 (USD $17,288) The average price that the ETF previously sold LEG.DE share for is EUR 78.374 which is higher than the selling price of EUR 65.46 on 2025-03-28. |
| SBRY.L - J Sainsbury PLC | SELL | -30,555 @ GBP 2.86499 | GBP -87,540 | The ETF sold 30555 shares of SBRY.L on 2025-03-28. The shares were previously bought for an average price of GBP 3.02433. The J Sainsbury PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,869 (USD $6,306) The average price that the ETF previously sold SBRY.L share for is GBP 2.97887 which is higher than the selling price of GBP 2.86499 on 2025-03-28. |
| KGF.L - Kingfisher PLC | SELL | -29,701 @ GBP 3.00729 | GBP -89,320 | The ETF sold 29701 shares of KGF.L on 2025-03-28. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 1,999 (USD $2,589) The average price that the ETF previously sold KGF.L share for is GBP 3.13601 which is higher than the selling price of GBP 3.00729 on 2025-03-28. |
| KESKOB.HE - | SELL | -4,781 @ EUR 18.845 | EUR -90,098 | The ETF sold 4781 shares of KESKOB.HE on 2025-03-28. The shares were previously bought for an average price of EUR 18.925. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 382 (USD $413) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0173 which is higher than the selling price of EUR 18.845 on 2025-03-28. |
| KESKOB.HE - | SELL | -4,781 @ EUR 18.845 | EUR -90,098 | The ETF sold 4781 shares of KESKOB.HE on 2025-03-28. The shares were previously bought for an average price of EUR 18.925. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 382 (USD $413) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0173 which is higher than the selling price of EUR 18.845 on 2025-03-28. |
| STERV.HE - Stora Enso Oyj | SELL | -10,199 @ EUR 9.09 | EUR -92,709 | The ETF sold 10199 shares of STERV.HE on 2025-03-28. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,403 (USD $11,236) The average price that the ETF previously sold STERV.HE share for is EUR 9.6954 which is higher than the selling price of EUR 9.09 on 2025-03-28. |
| STERV.HE - Stora Enso Oyj | SELL | -10,199 @ EUR 9.09 | EUR -92,709 | The ETF sold 10199 shares of STERV.HE on 2025-03-28. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,403 (USD $11,236) The average price that the ETF previously sold STERV.HE share for is EUR 9.6954 which is higher than the selling price of EUR 9.09 on 2025-03-28. |
| SIGN.SW - | SELL | -5,355 @ CHF 17.7985 | CHF -95,311 | The ETF sold 5355 shares of SIGN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,770 (USD $9,951) The average price that the ETF previously sold SIGN.SW share for is CHF 19.141 which is higher than the selling price of CHF 17.7985 on 2025-03-28. |
| RXL.PA - Rexel SA | SELL | -3,850 @ EUR 25.63 | EUR -98,676 | The ETF sold 3850 shares of RXL.PA on 2025-03-28. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 2,118 (USD $2,287) The average price that the ETF previously sold RXL.PA share for is EUR 25.7265 which is higher than the selling price of EUR 25.63 on 2025-03-28. |
| RXL.PA - Rexel SA | SELL | -3,850 @ EUR 25.63 | EUR -98,676 | The ETF sold 3850 shares of RXL.PA on 2025-03-28. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 2,118 (USD $2,287) The average price that the ETF previously sold RXL.PA share for is EUR 25.7265 which is higher than the selling price of EUR 25.63 on 2025-03-28. |
| DCC.L - | SELL | -1,694 @ GBP 62.4177 | GBP -105,736 | The ETF sold 1694 shares of DCC.L on 2025-03-28. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,074 (USD $1,391) The average price that the ETF previously sold DCC.L share for is GBP 64.2338 which is higher than the selling price of GBP 62.4177 on 2025-03-28. |
| METSO.HE - Metso Oyj | SELL | -10,857 @ EUR 9.868 | EUR -107,137 | The ETF sold 10857 shares of METSO.HE on 2025-03-28. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,659 (USD $3,952) The average price that the ETF previously sold METSO.HE share for is EUR 9.55037 so the ETF has sold 10857 shares on 2025-03-28 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -10,857 @ EUR 9.868 | EUR -107,137 | The ETF sold 10857 shares of METSO.HE on 2025-03-28. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,659 (USD $3,952) The average price that the ETF previously sold METSO.HE share for is EUR 9.55037 so the ETF has sold 10857 shares on 2025-03-28 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -7,637 @ GBP 14.044 | GBP -107,254 | The ETF sold 7637 shares of MNDI.L on 2025-03-28. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,118 (USD $4,039) The average price that the ETF previously sold MNDI.L share for is GBP 14.7566 which is higher than the selling price of GBP 14.044 on 2025-03-28. |
| ELISA.HE - Elisa Oyj | SELL | -2,492 @ EUR 44.9 | EUR -111,891 | The ETF sold 2492 shares of ELISA.HE on 2025-03-28. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,246 (USD $1,346) The average price that the ETF previously sold ELISA.HE share for is EUR 44.4503 so the ETF has sold 2492 shares on 2025-03-28 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -2,492 @ EUR 44.9 | EUR -111,891 | The ETF sold 2492 shares of ELISA.HE on 2025-03-28. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,246 (USD $1,346) The average price that the ETF previously sold ELISA.HE share for is EUR 44.4503 so the ETF has sold 2492 shares on 2025-03-28 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -22,512 @ GBP 5.1381 | GBP -115,669 | The ETF sold 22512 shares of BTRW.L on 2025-03-28. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 1,708 (USD $2,212) The average price that the ETF previously sold BTRW.L share for is GBP 5.15691 which is higher than the selling price of GBP 5.1381 on 2025-03-28. |
| TEL2-B.ST - | SELL | -9,373 @ SEK 12.3458 | SEK -115,717 | The ETF sold 9373 shares of TEL2-B.ST on 2025-03-28. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of SEK 8,748 (USD $876) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.8411 so the ETF has sold 9373 shares on 2025-03-28 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -3,661 @ EUR 32.24 | EUR -118,031 | The ETF sold 3661 shares of ZAL.DE on 2025-03-28. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,563 (USD $2,768) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5342 so the ETF has sold 3661 shares on 2025-03-28 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -3,661 @ EUR 32.24 | EUR -118,031 | The ETF sold 3661 shares of ZAL.DE on 2025-03-28. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,563 (USD $2,768) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5342 so the ETF has sold 3661 shares on 2025-03-28 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,792 @ EUR 66.95 | EUR -119,974 | The ETF sold 1792 shares of HEN.DE on 2025-03-28. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,590 (USD $16,839) The average price that the ETF previously sold HEN.DE share for is EUR 70.8465 which is higher than the selling price of EUR 66.95 on 2025-03-28. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,792 @ EUR 66.95 | EUR -119,974 | The ETF sold 1792 shares of HEN.DE on 2025-03-28. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,590 (USD $16,839) The average price that the ETF previously sold HEN.DE share for is EUR 70.8465 which is higher than the selling price of EUR 66.95 on 2025-03-28. |
| ORSTED.CO - | SELL | -2,905 @ DKK 41.6524 | DKK -121,000 | The ETF sold 2905 shares of ORSTED.CO on 2025-03-28. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,676 (USD $243) The average price that the ETF previously sold ORSTED.CO share for is DKK 49.9454 which is higher than the selling price of DKK 41.6524 on 2025-03-28. |
| ORK.OL - | SELL | -12,278 @ NOK 9.99914 | NOK -122,769 | The ETF sold 12278 shares of ORK.OL on 2025-03-28. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of NOK 7,526 (USD $718) The average price that the ETF previously sold ORK.OL share for is NOK 9.0788 so the ETF has sold 12278 shares on 2025-03-28 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -10,402 @ SEK 12.4567 | SEK -129,575 | The ETF sold 10402 shares of SCA-B.ST on 2025-03-28. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,932 (USD $794) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.9434 which is higher than the selling price of SEK 12.4567 on 2025-03-28. |
| ABF.L - Associated British Foods PLC | SELL | -5,663 @ GBP 23.2033 | GBP -131,400 | The ETF sold 5663 shares of ABF.L on 2025-03-28. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 4,788 (USD $6,201) The average price that the ETF previously sold ABF.L share for is GBP 24.284 which is higher than the selling price of GBP 23.2033 on 2025-03-28. |
| WPP.L - WPP PLC | SELL | -18,585 @ GBP 7.12422 | GBP -132,404 | The ETF sold 18585 shares of WPP.L on 2025-03-28. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,463 (USD $8,371) The average price that the ETF previously sold WPP.L share for is GBP 8.17211 which is higher than the selling price of GBP 7.12422 on 2025-03-28. |
| PST.MI - Poste Italiane SpA | SELL | -7,994 @ EUR 16.655 | EUR -133,140 | The ETF sold 7994 shares of PST.MI on 2025-03-28. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 8,434 (USD $9,109) The average price that the ETF previously sold PST.MI share for is EUR 14.5476 so the ETF has sold 7994 shares on 2025-03-28 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -7,994 @ EUR 16.655 | EUR -133,140 | The ETF sold 7994 shares of PST.MI on 2025-03-28. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 8,434 (USD $9,109) The average price that the ETF previously sold PST.MI share for is EUR 14.5476 so the ETF has sold 7994 shares on 2025-03-28 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -15,330 @ GBP 8.89631 | GBP -136,380 | The ETF sold 15330 shares of AUTO.L on 2025-03-28. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,125 (USD $10,524) The average price that the ETF previously sold AUTO.L share for is GBP 9.50413 which is higher than the selling price of GBP 8.89631 on 2025-03-28. |
| TELIA.ST - | SELL | -40,957 @ SEK 3.33164 | SEK -136,454 | The ETF sold 40957 shares of TELIA.ST on 2025-03-28. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of SEK 6,875 (USD $688) The average price that the ETF previously sold TELIA.ST share for is SEK 2.94104 so the ETF has sold 40957 shares on 2025-03-28 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -8,029 @ NOK 17.0418 | NOK -136,829 | The ETF sold 8029 shares of MOWI.OL on 2025-03-28. The shares were previously bought for an average price of NOK 16.873. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of NOK 1,355 (USD $129) The average price that the ETF previously sold MOWI.OL share for is NOK 17.5039 which is higher than the selling price of NOK 17.0418 on 2025-03-28. |
| SVT.L - Severn Trent PLC | SELL | -4,648 @ GBP 29.8457 | GBP -138,723 | The ETF sold 4648 shares of SVT.L on 2025-03-28. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,307 (USD $2,988) The average price that the ETF previously sold SVT.L share for is GBP 30.6595 which is higher than the selling price of GBP 29.8457 on 2025-03-28. |
| TEL.OL - | SELL | -10,591 @ NOK 13.2733 | NOK -140,578 | The ETF sold 10591 shares of TEL.OL on 2025-03-28. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of NOK 8,750 (USD $835) The average price that the ETF previously sold TEL.OL share for is NOK 12.0501 so the ETF has sold 10591 shares on 2025-03-28 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -11,774 @ GBP 12.0112 | GBP -141,420 | The ETF sold 11774 shares of UU.L on 2025-03-28. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 2,588 (USD $3,353) The average price that the ETF previously sold UU.L share for is GBP 12.3024 which is higher than the selling price of GBP 12.0112 on 2025-03-28. |
| PSON.L - Pearson PLC | SELL | -9,779 @ GBP 14.6717 | GBP -143,475 | The ETF sold 9779 shares of PSON.L on 2025-03-28. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,411 (USD $25,141) The average price that the ETF previously sold PSON.L share for is GBP 15.177 which is higher than the selling price of GBP 14.6717 on 2025-03-28. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,716 @ EUR 53.24 | EUR -144,600 | The ETF sold 2716 shares of ASRNL.AS on 2025-03-28. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 8,094 (USD $8,742) The average price that the ETF previously sold ASRNL.AS share for is EUR 48.7352 so the ETF has sold 2716 shares on 2025-03-28 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,716 @ EUR 53.24 | EUR -144,600 | The ETF sold 2716 shares of ASRNL.AS on 2025-03-28. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 8,094 (USD $8,742) The average price that the ETF previously sold ASRNL.AS share for is EUR 48.7352 so the ETF has sold 2716 shares on 2025-03-28 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -4,718 @ SEK 31.3659 | SEK -147,984 | The ETF sold 4718 shares of BOL.ST on 2025-03-28. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,788 (USD $780) The average price that the ETF previously sold BOL.ST share for is SEK 31.1264 so the ETF has sold 4718 shares on 2025-03-28 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,653 @ EUR 56.55 | EUR -150,027 | The ETF sold 2653 shares of G1A.DE on 2025-03-28. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 5,173 (USD $5,588) The average price that the ETF previously sold G1A.DE share for is EUR 51.4977 so the ETF has sold 2653 shares on 2025-03-28 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,653 @ EUR 56.55 | EUR -150,027 | The ETF sold 2653 shares of G1A.DE on 2025-03-28. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 5,173 (USD $5,588) The average price that the ETF previously sold G1A.DE share for is EUR 51.4977 so the ETF has sold 2653 shares on 2025-03-28 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -4,494 @ GBP 33.8992 | GBP -152,343 | The ETF sold 4494 shares of ADM.L on 2025-03-28. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,587 (USD $5,941) The average price that the ETF previously sold ADM.L share for is GBP 32.9195 so the ETF has sold 4494 shares on 2025-03-28 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -8,624 @ EUR 17.835 | EUR -153,809 | The ETF sold 8624 shares of MB.MI on 2025-03-28. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 8,883 (USD $9,594) The average price that the ETF previously sold MB.MI share for is EUR 16.133 so the ETF has sold 8624 shares on 2025-03-28 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -8,624 @ EUR 17.835 | EUR -153,809 | The ETF sold 8624 shares of MB.MI on 2025-03-28. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 8,883 (USD $9,594) The average price that the ETF previously sold MB.MI share for is EUR 16.133 so the ETF has sold 8624 shares on 2025-03-28 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -3,745 @ GBP 42.0422 | GBP -157,448 | The ETF sold 3745 shares of CCH.L on 2025-03-28. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 1,929 (USD $2,499) The average price that the ETF previously sold CCH.L share for is GBP 37.7268 so the ETF has sold 3745 shares on 2025-03-28 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -469 @ CHF 341.706 | CHF -160,260 | The ETF sold 469 shares of VACN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 357.683. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,493 (USD $8,502) The average price that the ETF previously sold VACN.SW share for is CHF 370.766 which is higher than the selling price of CHF 341.706 on 2025-03-28. |
| SRG.MI - Snam SpA | SELL | -34,776 @ EUR 4.77 | EUR -165,882 | The ETF sold 34776 shares of SRG.MI on 2025-03-28. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 2,678 (USD $2,892) The average price that the ETF previously sold SRG.MI share for is EUR 4.52947 so the ETF has sold 34776 shares on 2025-03-28 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -34,776 @ EUR 4.77 | EUR -165,882 | The ETF sold 34776 shares of SRG.MI on 2025-03-28. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 2,678 (USD $2,892) The average price that the ETF previously sold SRG.MI share for is EUR 4.52947 so the ETF has sold 34776 shares on 2025-03-28 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -2,779 @ GBP 60.0262 | GBP -166,813 | The ETF sold 2779 shares of ITRK.L on 2025-03-28. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,946 (USD $18,063) The average price that the ETF previously sold ITRK.L share for is GBP 57.9732 so the ETF has sold 2779 shares on 2025-03-28 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,947 @ EUR 56.66 | EUR -166,977 | The ETF sold 2947 shares of AKZA.AS on 2025-03-28. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,945 (USD $2,101) The average price that the ETF previously sold AKZA.AS share for is EUR 58.8436 which is higher than the selling price of EUR 56.66 on 2025-03-28. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,947 @ EUR 56.66 | EUR -166,977 | The ETF sold 2947 shares of AKZA.AS on 2025-03-28. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,945 (USD $2,101) The average price that the ETF previously sold AKZA.AS share for is EUR 58.8436 which is higher than the selling price of EUR 56.66 on 2025-03-28. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -3,073 @ EUR 54.55 | EUR -167,632 | The ETF sold 3073 shares of ACS.MC on 2025-03-28. 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 6.9% higher than average price of previous purchases. This sale made a profit of EUR 10,862 (USD $11,731) The average price that the ETF previously sold ACS.MC share for is EUR 47.6594 so the ETF has sold 3073 shares on 2025-03-28 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -3,073 @ EUR 54.55 | EUR -167,632 | The ETF sold 3073 shares of ACS.MC on 2025-03-28. 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 6.9% higher than average price of previous purchases. This sale made a profit of EUR 10,862 (USD $11,731) The average price that the ETF previously sold ACS.MC share for is EUR 47.6594 so the ETF has sold 3073 shares on 2025-03-28 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -833 @ CHF 216.791 | CHF -180,587 | The ETF sold 833 shares of KNIN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 217.405. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 511 (USD $580) The average price that the ETF previously sold KNIN.SW share for is CHF 225.459 which is higher than the selling price of CHF 216.791 on 2025-03-28. |
| SGRO.L - Segro Plc | SELL | -22,099 @ GBP 8.32714 | GBP -184,021 | The ETF sold 22099 shares of SGRO.L on 2025-03-28. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 427 (USD $554) The average price that the ETF previously sold SGRO.L share for is GBP 8.79077 which is higher than the selling price of GBP 8.32714 on 2025-03-28. |
| PNDORA.CO - | SELL | -1,330 @ DKK 143.063 | DKK -190,274 | The ETF sold 1330 shares of PNDORA.CO on 2025-03-28. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 26,274 (USD $3,804) The average price that the ETF previously sold PNDORA.CO share for is DKK 155.422 which is higher than the selling price of DKK 143.063 on 2025-03-28. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -10,500 @ EUR 18.38 | EUR -192,990 | The ETF sold 10500 shares of FBK.MI on 2025-03-28. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 9,398 (USD $10,150) The average price that the ETF previously sold FBK.MI share for is EUR 17.1986 so the ETF has sold 10500 shares on 2025-03-28 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -10,500 @ EUR 18.38 | EUR -192,990 | The ETF sold 10500 shares of FBK.MI on 2025-03-28. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 9,398 (USD $10,150) The average price that the ETF previously sold FBK.MI share for is EUR 17.1986 so the ETF has sold 10500 shares on 2025-03-28 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -24,234 @ EUR 8.316 | EUR -201,530 | The ETF sold 24234 shares of TRN.MI on 2025-03-28. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 5,525 (USD $5,968) The average price that the ETF previously sold TRN.MI share for is EUR 7.99403 so the ETF has sold 24234 shares on 2025-03-28 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -24,234 @ EUR 8.316 | EUR -201,530 | The ETF sold 24234 shares of TRN.MI on 2025-03-28. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 5,525 (USD $5,968) The average price that the ETF previously sold TRN.MI share for is EUR 7.99403 so the ETF has sold 24234 shares on 2025-03-28 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -2,541 @ CHF 81.1158 | CHF -206,115 | The ETF sold 2541 shares of LOGN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 22,228 (USD $25,219) The average price that the ETF previously sold LOGN.SW share for is CHF 82.9435 which is higher than the selling price of CHF 81.1158 on 2025-03-28. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,912 @ EUR 73.76 | EUR -214,789 | The ETF sold 2912 shares of HEN3.DE on 2025-03-28. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,323 (USD $34,912) The average price that the ETF previously sold HEN3.DE share for is EUR 77.7665 which is higher than the selling price of EUR 73.76 on 2025-03-28. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,912 @ EUR 73.76 | EUR -214,789 | The ETF sold 2912 shares of HEN3.DE on 2025-03-28. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,323 (USD $34,912) The average price that the ETF previously sold HEN3.DE share for is EUR 77.7665 which is higher than the selling price of EUR 73.76 on 2025-03-28. |
| MONC.MI - Moncler SpA | SELL | -3,794 @ EUR 56.94 | EUR -216,030 | The ETF sold 3794 shares of MONC.MI on 2025-03-28. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,397 (USD $10,150) The average price that the ETF previously sold MONC.MI share for is EUR 59.3794 which is higher than the selling price of EUR 56.94 on 2025-03-28. |
| MONC.MI - Moncler SpA | SELL | -3,794 @ EUR 56.94 | EUR -216,030 | The ETF sold 3794 shares of MONC.MI on 2025-03-28. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,397 (USD $10,150) The average price that the ETF previously sold MONC.MI share for is EUR 59.3794 which is higher than the selling price of EUR 56.94 on 2025-03-28. |
| INF.L - Informa PLC | SELL | -22,918 @ GBP 9.42961 | GBP -216,108 | The ETF sold 22918 shares of INF.L on 2025-03-28. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,942 (USD $14,173) The average price that the ETF previously sold INF.L share for is GBP 9.94964 which is higher than the selling price of GBP 9.42961 on 2025-03-28. |
| BT.L - | SELL | -111,391 @ GBP 1.97656 | GBP -220,171 | The ETF sold 111391 shares of BT.L on 2025-03-28. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 11,824 (USD $15,315) The average price that the ETF previously sold BT.L share for is GBP 1.87407 so the ETF has sold 111391 shares on 2025-03-28 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -3,542 @ CHF 65.1317 | CHF -230,696 | The ETF sold 3542 shares of BAER.SW on 2025-03-28. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CHF 2,176 (USD $2,469) The average price that the ETF previously sold BAER.SW share for is CHF 62.5255 so the ETF has sold 3542 shares on 2025-03-28 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -17,374 @ DKK 13.4151 | DKK -233,074 | The ETF sold 17374 shares of VWS.CO on 2025-03-28. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of DKK 7,189 (USD $1,041) The average price that the ETF previously sold VWS.CO share for is DKK 14.7804 which is higher than the selling price of DKK 13.4151 on 2025-03-28. |
| SGSN.SW - | SELL | -2,604 @ CHF 92.485 | CHF -240,831 | The ETF sold 2604 shares of SGSN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 99.1443. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,341 (USD $19,674) The average price that the ETF previously sold SGSN.SW share for is CHF 94.3966 which is higher than the selling price of CHF 92.485 on 2025-03-28. |
| SGE.L - Sage Group PLC | SELL | -16,744 @ GBP 14.4984 | GBP -242,761 | The ETF sold 16744 shares of SGE.L on 2025-03-28. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,725 (USD $16,483) The average price that the ETF previously sold SGE.L share for is GBP 14.2074 so the ETF has sold 16744 shares on 2025-03-28 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -2,569 @ EUR 96.15 | EUR -247,009 | The ETF sold 2569 shares of KRZ.IR on 2025-03-28. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,396 (USD $20,950) The average price that the ETF previously sold KRZ.IR share for is EUR 95.4151 so the ETF has sold 2569 shares on 2025-03-28 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -2,569 @ EUR 96.15 | EUR -247,009 | The ETF sold 2569 shares of KRZ.IR on 2025-03-28. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,396 (USD $20,950) The average price that the ETF previously sold KRZ.IR share for is EUR 95.4151 so the ETF has sold 2569 shares on 2025-03-28 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -66,913 @ EUR 3.912 | EUR -261,764 | The ETF sold 66913 shares of KPN.AS on 2025-03-28. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 14,119 (USD $15,250) The average price that the ETF previously sold KPN.AS share for is EUR 3.69169 so the ETF has sold 66913 shares on 2025-03-28 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -66,913 @ EUR 3.912 | EUR -261,764 | The ETF sold 66913 shares of KPN.AS on 2025-03-28. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 14,119 (USD $15,250) The average price that the ETF previously sold KPN.AS share for is EUR 3.69169 so the ETF has sold 66913 shares on 2025-03-28 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -25,088 @ SEK 10.6078 | SEK -266,128 | The ETF sold 25088 shares of SHB-A.ST on 2025-03-28. The shares were previously bought for an average price of SEK 11.8991. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 32,396 (USD $3,243) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.0722 which is higher than the selling price of SEK 10.6078 on 2025-03-28. |
| ESSITY-B.ST - | SELL | -10,500 @ SEK 26.4572 | SEK -277,801 | The ETF sold 10500 shares of ESSITY-B.ST on 2025-03-28. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,482 (USD $1,250) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.8104 which is higher than the selling price of SEK 26.4572 on 2025-03-28. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -3,570 @ USD 79.7376 | USD -284,663 | The ETF sold 3570 shares of CCEP on 2025-03-28. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,362 The average price that the ETF previously sold CCEP share for is USD 75.5538 so the ETF has sold 3570 shares on 2025-03-28 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -101,332 @ GBP 2.91641 | GBP -295,526 | The ETF sold 101332 shares of LGEN.L on 2025-03-28. The shares were previously bought for an average price of GBP 2.91825. The Legal & General Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 186 (USD $241) The average price that the ETF previously sold LGEN.L share for is GBP 2.79306 so the ETF has sold 101332 shares on 2025-03-28 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -3,199 @ EUR 92.5 | EUR -295,908 | The ETF sold 3199 shares of DSFIR.AS on 2025-03-28. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,350 (USD $33,861) The average price that the ETF previously sold DSFIR.AS share for is EUR 101.564 which is higher than the selling price of EUR 92.5 on 2025-03-28. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -3,199 @ EUR 92.5 | EUR -295,908 | The ETF sold 3199 shares of DSFIR.AS on 2025-03-28. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,350 (USD $33,861) The average price that the ETF previously sold DSFIR.AS share for is EUR 101.564 which is higher than the selling price of EUR 92.5 on 2025-03-28. |
| ACA.PA - Credit Agricole SA | SELL | -18,305 @ EUR 16.945 | EUR -310,178 | The ETF sold 18305 shares of ACA.PA on 2025-03-28. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 20,959 (USD $22,638) The average price that the ETF previously sold ACA.PA share for is EUR 15.1307 so the ETF has sold 18305 shares on 2025-03-28 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -18,305 @ EUR 16.945 | EUR -310,178 | The ETF sold 18305 shares of ACA.PA on 2025-03-28. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 20,959 (USD $22,638) The average price that the ETF previously sold ACA.PA share for is EUR 15.1307 so the ETF has sold 18305 shares on 2025-03-28 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -3,255 @ DKK 97.993 | DKK -318,967 | The ETF sold 3255 shares of COLO-B.CO on 2025-03-28. The shares were previously bought for an average price of DKK 102.665. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 15,207 (USD $2,202) The average price that the ETF previously sold COLO-B.CO share for is DKK 98.2831 which is higher than the selling price of DKK 97.993 on 2025-03-28. |
| NSIS-B.CO - | SELL | -6,055 @ DKK 54.0355 | DKK -327,185 | The ETF sold 6055 shares of NSIS-B.CO on 2025-03-28. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 26,086 (USD $3,776) The average price that the ETF previously sold NSIS-B.CO share for is DKK 55.5558 which is higher than the selling price of DKK 54.0355 on 2025-03-28. |
| KBC.BR - KBC Group NV | SELL | -3,969 @ EUR 85 | EUR -337,365 | The ETF sold 3969 shares of KBC.BR on 2025-03-28. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 13,574 (USD $14,661) The average price that the ETF previously sold KBC.BR share for is EUR 76.1768 so the ETF has sold 3969 shares on 2025-03-28 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -3,969 @ EUR 85 | EUR -337,365 | The ETF sold 3969 shares of KBC.BR on 2025-03-28. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 13,574 (USD $14,661) The average price that the ETF previously sold KBC.BR share for is EUR 76.1768 so the ETF has sold 3969 shares on 2025-03-28 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -1,302 @ CHF 275.63 | CHF -358,870 | The ETF sold 1302 shares of SOON.SW on 2025-03-28. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 41,406 (USD $46,978) The average price that the ETF previously sold SOON.SW share for is CHF 311.674 which is higher than the selling price of CHF 275.63 on 2025-03-28. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,885 @ EUR 33 | EUR -359,205 | The ETF sold 10885 shares of ML.PA on 2025-03-28. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 109 (USD $118) The average price that the ETF previously sold ML.PA share for is EUR 32.6573 so the ETF has sold 10885 shares on 2025-03-28 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,885 @ EUR 33 | EUR -359,205 | The ETF sold 10885 shares of ML.PA on 2025-03-28. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 109 (USD $118) The average price that the ETF previously sold ML.PA share for is EUR 32.6573 so the ETF has sold 10885 shares on 2025-03-28 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -14,154 @ EUR 25.99 | EUR -367,862 | The ETF sold 14154 shares of UMG.AS on 2025-03-28. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,132 (USD $1,223) The average price that the ETF previously sold UMG.AS share for is EUR 24.6906 so the ETF has sold 14154 shares on 2025-03-28 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -14,154 @ EUR 25.99 | EUR -367,862 | The ETF sold 14154 shares of UMG.AS on 2025-03-28. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,132 (USD $1,223) The average price that the ETF previously sold UMG.AS share for is EUR 24.6906 so the ETF has sold 14154 shares on 2025-03-28 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -41,615 @ EUR 8.866 | EUR -368,959 | The ETF sold 41615 shares of SAMPO.HE on 2025-03-28. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 30,553 (USD $33,000) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.8145 which is higher than the selling price of EUR 8.866 on 2025-03-28. |
| SAMPO.HE - Sampo Oyj | SELL | -41,615 @ EUR 8.866 | EUR -368,959 | The ETF sold 41615 shares of SAMPO.HE on 2025-03-28. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 30,553 (USD $33,000) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.8145 which is higher than the selling price of EUR 8.866 on 2025-03-28. |
| DNB.OL - | SELL | -15,393 @ NOK 24.4198 | NOK -375,894 | The ETF sold 15393 shares of DNB.OL on 2025-03-28. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of NOK 47,295 (USD $4,512) The average price that the ETF previously sold DNB.OL share for is NOK 21.8677 so the ETF has sold 15393 shares on 2025-03-28 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -11,165 @ EUR 36.18 | EUR -403,950 | The ETF sold 11165 shares of DSY.PA on 2025-03-28. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,140 (USD $16,353) The average price that the ETF previously sold DSY.PA share for is EUR 36.2433 which is higher than the selling price of EUR 36.18 on 2025-03-28. |
| DSY.PA - Dassault Systemes SE | SELL | -11,165 @ EUR 36.18 | EUR -403,950 | The ETF sold 11165 shares of DSY.PA on 2025-03-28. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,140 (USD $16,353) The average price that the ETF previously sold DSY.PA share for is EUR 36.2433 which is higher than the selling price of EUR 36.18 on 2025-03-28. |
| NOKIA.HE - Nokia Oyj | SELL | -88,018 @ EUR 4.882 | EUR -429,704 | The ETF sold 88018 shares of NOKIA.HE on 2025-03-28. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 18,088 (USD $19,537) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.61937 so the ETF has sold 88018 shares on 2025-03-28 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -88,018 @ EUR 4.882 | EUR -429,704 | The ETF sold 88018 shares of NOKIA.HE on 2025-03-28. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 18,088 (USD $19,537) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.61937 so the ETF has sold 88018 shares on 2025-03-28 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -3,332 @ EUR 130.55 | EUR -434,993 | The ETF sold 3332 shares of MRK.DE on 2025-03-28. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,120 (USD $18,489) The average price that the ETF previously sold MRK.DE share for is EUR 140.223 which is higher than the selling price of EUR 130.55 on 2025-03-28. |
| MRK.DE - Merck KGaA | SELL | -3,332 @ EUR 130.55 | EUR -434,993 | The ETF sold 3332 shares of MRK.DE on 2025-03-28. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,120 (USD $18,489) The average price that the ETF previously sold MRK.DE share for is EUR 140.223 which is higher than the selling price of EUR 130.55 on 2025-03-28. |
| AMS.MC - Amadeus IT Group SA | SELL | -7,301 @ EUR 71.7 | EUR -523,482 | The ETF sold 7301 shares of AMS.MC on 2025-03-28. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,646 (USD $17,980) The average price that the ETF previously sold AMS.MC share for is EUR 70.0925 so the ETF has sold 7301 shares on 2025-03-28 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -7,301 @ EUR 71.7 | EUR -523,482 | The ETF sold 7301 shares of AMS.MC on 2025-03-28. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,646 (USD $17,980) The average price that the ETF previously sold AMS.MC share for is EUR 70.0925 so the ETF has sold 7301 shares on 2025-03-28 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -16,170 @ EUR 32.63 | EUR -527,627 | The ETF sold 16170 shares of G.MI on 2025-03-28. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 13,583 (USD $14,671) The average price that the ETF previously sold G.MI share for is EUR 28.7781 so the ETF has sold 16170 shares on 2025-03-28 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -16,170 @ EUR 32.63 | EUR -527,627 | The ETF sold 16170 shares of G.MI on 2025-03-28. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 13,583 (USD $14,671) The average price that the ETF previously sold G.MI share for is EUR 28.7781 so the ETF has sold 16170 shares on 2025-03-28 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -15,806 @ EUR 34.59 | EUR -546,730 | The ETF sold 15806 shares of AD.AS on 2025-03-28. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 1,106 (USD $1,195) The average price that the ETF previously sold AD.AS share for is EUR 33.1377 so the ETF has sold 15806 shares on 2025-03-28 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -15,806 @ EUR 34.59 | EUR -546,730 | The ETF sold 15806 shares of AD.AS on 2025-03-28. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 1,106 (USD $1,195) The average price that the ETF previously sold AD.AS share for is EUR 33.1377 so the ETF has sold 15806 shares on 2025-03-28 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -4,095 @ EUR 145.15 | EUR -594,389 | The ETF sold 4095 shares of WKL.AS on 2025-03-28. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,481 (USD $3,760) The average price that the ETF previously sold WKL.AS share for is EUR 152.408 which is higher than the selling price of EUR 145.15 on 2025-03-28. |
| WKL.AS - Wolters Kluwer NV | SELL | -4,095 @ EUR 145.15 | EUR -594,389 | The ETF sold 4095 shares of WKL.AS on 2025-03-28. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,481 (USD $3,760) The average price that the ETF previously sold WKL.AS share for is EUR 152.408 which is higher than the selling price of EUR 145.15 on 2025-03-28. |
| SIKA.SW - | SELL | -2,618 @ CHF 228.748 | CHF -598,862 | The ETF sold 2618 shares of SIKA.SW on 2025-03-28. The shares were previously bought for an average price of CHF 235.54. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,781 (USD $20,174) The average price that the ETF previously sold SIKA.SW share for is CHF 246.202 which is higher than the selling price of CHF 228.748 on 2025-03-28. |
| ADS.DE - adidas AG | SELL | -2,772 @ EUR 221.9 | EUR -615,107 | The ETF sold 2772 shares of ADS.DE on 2025-03-28. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,028 (USD $52,957) The average price that the ETF previously sold ADS.DE share for is EUR 223.141 which is higher than the selling price of EUR 221.9 on 2025-03-28. |
| ADS.DE - adidas AG | SELL | -2,772 @ EUR 221.9 | EUR -615,107 | The ETF sold 2772 shares of ADS.DE on 2025-03-28. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,028 (USD $52,957) The average price that the ETF previously sold ADS.DE share for is EUR 223.141 which is higher than the selling price of EUR 221.9 on 2025-03-28. |
| GIVN.SW - | SELL | -161 @ CHF 4020.13 | CHF -647,241 | The ETF sold 161 shares of GIVN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 57,097 (USD $64,780) The average price that the ETF previously sold GIVN.SW share for is CHF 4210.56 which is higher than the selling price of CHF 4020.13 on 2025-03-28. |
| III.L - 3I Group PLC | SELL | -16,709 @ GBP 44.3859 | GBP -741,644 | The ETF sold 16709 shares of III.L on 2025-03-28. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 37,401 (USD $48,443) The average price that the ETF previously sold III.L share for is GBP 44.2191 so the ETF has sold 16709 shares on 2025-03-28 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -11,081 @ EUR 70.82 | EUR -784,756 | The ETF sold 11081 shares of BN.PA on 2025-03-28. 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 16,843 (USD $18,192) The average price that the ETF previously sold BN.PA share for is EUR 68.0459 so the ETF has sold 11081 shares on 2025-03-28 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -11,081 @ EUR 70.82 | EUR -784,756 | The ETF sold 11081 shares of BN.PA on 2025-03-28. 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 16,843 (USD $18,192) The average price that the ETF previously sold BN.PA share for is EUR 68.0459 so the ETF has sold 11081 shares on 2025-03-28 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -5,173 @ CHF 158.949 | CHF -822,243 | The ETF sold 5173 shares of SREN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 155.693. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CHF 16,843 (USD $19,108) The average price that the ETF previously sold SREN.SW share for is CHF 144.742 so the ETF has sold 5173 shares on 2025-03-28 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -3,227 @ EUR 271.6 | EUR -876,453 | The ETF sold 3227 shares of DB1.DE on 2025-03-28. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 53,568 (USD $57,859) The average price that the ETF previously sold DB1.DE share for is EUR 238.487 so the ETF has sold 3227 shares on 2025-03-28 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -3,227 @ EUR 271.6 | EUR -876,453 | The ETF sold 3227 shares of DB1.DE on 2025-03-28. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 53,568 (USD $57,859) The average price that the ETF previously sold DB1.DE share for is EUR 238.487 so the ETF has sold 3227 shares on 2025-03-28 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -22,169 @ EUR 42.945 | EUR -952,048 | The ETF sold 22169 shares of PRX.AS on 2025-03-28. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 14,742 (USD $15,923) The average price that the ETF previously sold PRX.AS share for is EUR 40.3174 so the ETF has sold 22169 shares on 2025-03-28 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -22,169 @ EUR 42.945 | EUR -952,048 | The ETF sold 22169 shares of PRX.AS on 2025-03-28. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 14,742 (USD $15,923) The average price that the ETF previously sold PRX.AS share for is EUR 40.3174 so the ETF has sold 22169 shares on 2025-03-28 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -1,862 @ CHF 587.969 | CHF -1,094,798 | The ETF sold 1862 shares of LONN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 607.172. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 35,756 (USD $40,567) The average price that the ETF previously sold LONN.SW share for is CHF 576.373 so the ETF has sold 1862 shares on 2025-03-28 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -12,873 @ CHF 88.5204 | CHF -1,139,523 | The ETF sold 12873 shares of ALC.SW on 2025-03-28. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,214 (USD $2,511) The average price that the ETF previously sold ALC.SW share for is CHF 83.4107 so the ETF has sold 12873 shares on 2025-03-28 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -30,394 @ EUR 39.99 | EUR -1,215,456 | The ETF sold 30394 shares of CS.PA on 2025-03-28. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 61,700 (USD $66,642) The average price that the ETF previously sold CS.PA share for is EUR 36.0656 so the ETF has sold 30394 shares on 2025-03-28 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -30,394 @ EUR 39.99 | EUR -1,215,456 | The ETF sold 30394 shares of CS.PA on 2025-03-28. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 61,700 (USD $66,642) The average price that the ETF previously sold CS.PA share for is EUR 36.0656 so the ETF has sold 30394 shares on 2025-03-28 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -511 @ EUR 2436 | EUR -1,244,796 | The ETF sold 511 shares of RMS.PA on 2025-03-28. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 125,706 (USD $135,775) The average price that the ETF previously sold RMS.PA share for is EUR 2377.97 so the ETF has sold 511 shares on 2025-03-28 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -511 @ EUR 2436 | EUR -1,244,796 | The ETF sold 511 shares of RMS.PA on 2025-03-28. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 125,706 (USD $135,775) The average price that the ETF previously sold RMS.PA share for is EUR 2377.97 so the ETF has sold 511 shares on 2025-03-28 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -27,132 @ CHF 49.2526 | CHF -1,336,322 | The ETF sold 27132 shares of ABBN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,827 (USD $23,629) The average price that the ETF previously sold ABBN.SW share for is CHF 52.5969 which is higher than the selling price of CHF 49.2526 on 2025-03-28. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,296 @ EUR 587.6 | EUR -1,349,130 | The ETF sold 2296 shares of MUV2.DE on 2025-03-28. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 75,768 (USD $81,837) The average price that the ETF previously sold MUV2.DE share for is EUR 529.477 so the ETF has sold 2296 shares on 2025-03-28 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,296 @ EUR 587.6 | EUR -1,349,130 | The ETF sold 2296 shares of MUV2.DE on 2025-03-28. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 75,768 (USD $81,837) The average price that the ETF previously sold MUV2.DE share for is EUR 529.477 so the ETF has sold 2296 shares on 2025-03-28 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -157,171 @ EUR 8.754 | EUR -1,375,875 | The ETF sold 157171 shares of NESTE.HE on 2025-03-28. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 335,120 (USD $361,965) The average price that the ETF previously sold NESTE.HE share for is EUR 10.8929 which is higher than the selling price of EUR 8.754 on 2025-03-28. |
| NESTE.HE - Neste Oyj | SELL | -157,171 @ EUR 8.754 | EUR -1,375,875 | The ETF sold 157171 shares of NESTE.HE on 2025-03-28. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 335,120 (USD $361,965) The average price that the ETF previously sold NESTE.HE share for is EUR 10.8929 which is higher than the selling price of EUR 8.754 on 2025-03-28. |
| OR.PA - L'Oreal SA | SELL | -4,123 @ EUR 345.1 | EUR -1,422,847 | The ETF sold 4123 shares of OR.PA on 2025-03-28. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,187 (USD $57,447) The average price that the ETF previously sold OR.PA share for is EUR 346.166 which is higher than the selling price of EUR 345.1 on 2025-03-28. |
| OR.PA - L'Oreal SA | SELL | -4,123 @ EUR 345.1 | EUR -1,422,847 | The ETF sold 4123 shares of OR.PA on 2025-03-28. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,187 (USD $57,447) The average price that the ETF previously sold OR.PA share for is EUR 346.166 which is higher than the selling price of EUR 345.1 on 2025-03-28. |
| REL.L - Relx PLC | SELL | -31,899 @ GBP 46.4784 | GBP -1,482,614 | The ETF sold 31899 shares of REL.L on 2025-03-28. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 8,830 (USD $11,439) The average price that the ETF previously sold REL.L share for is GBP 45.0104 so the ETF has sold 31899 shares on 2025-03-28 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -2,506 @ CHF 651.737 | CHF -1,633,253 | The ETF sold 2506 shares of ZURN.SW on 2025-03-28. The shares were previously bought for an average price of CHF 634.933. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 42,111 (USD $47,776) The average price that the ETF previously sold ZURN.SW share for is CHF 609.109 so the ETF has sold 2506 shares on 2025-03-28 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -8,547 @ EUR 217.15 | EUR -1,855,981 | The ETF sold 8547 shares of SU.PA on 2025-03-28. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 66,436 (USD $71,758) The average price that the ETF previously sold SU.PA share for is EUR 238.831 which is higher than the selling price of EUR 217.15 on 2025-03-28. |
| SU.PA - Schneider Electric SE | SELL | -8,547 @ EUR 217.15 | EUR -1,855,981 | The ETF sold 8547 shares of SU.PA on 2025-03-28. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 66,436 (USD $71,758) The average price that the ETF previously sold SU.PA share for is EUR 238.831 which is higher than the selling price of EUR 217.15 on 2025-03-28. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -33,327 @ DKK 63.5306 | DKK -2,117,284 | The ETF sold 33327 shares of NOVO-B.CO on 2025-03-28. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 741,522 (USD $107,345) The average price that the ETF previously sold NOVO-B.CO share for is DKK 72.7523 which is higher than the selling price of DKK 63.5306 on 2025-03-28. |
| ASML.AS - ASML Holding NV | SELL | -3,808 @ EUR 625.6 | EUR -2,382,285 | The ETF sold 3808 shares of ASML.AS on 2025-03-28. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 106,354 (USD $114,875) The average price that the ETF previously sold ASML.AS share for is EUR 667.88 which is higher than the selling price of EUR 625.6 on 2025-03-28. |
| ASML.AS - ASML Holding NV | SELL | -3,808 @ EUR 625.6 | EUR -2,382,285 | The ETF sold 3808 shares of ASML.AS on 2025-03-28. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 106,354 (USD $114,875) The average price that the ETF previously sold ASML.AS share for is EUR 667.88 which is higher than the selling price of EUR 625.6 on 2025-03-28. |