| 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 18.8 | EUR 0 | |
| PUM.DE - Puma SE | SELL | -266 @ EUR 20.17 | EUR -5,365 | The ETF sold 266 shares of PUM.DE on 2025-04-04. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,915 (USD $2,115) The average price that the ETF previously sold PUM.DE share for is EUR 35.7199 which is higher than the selling price of EUR 20.17 on 2025-04-04. |
| EDPR.LS - | SELL | -787 @ EUR 7.365 | EUR -5,796 | The ETF sold 787 shares of EDPR.LS on 2025-04-04. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 763 (USD $843) The average price that the ETF previously sold EDPR.LS share for is EUR 10.0264 which is higher than the selling price of EUR 7.365 on 2025-04-04. |
| RF.PA - Eurazeo SE | SELL | -105 @ EUR 59.1 | EUR -6,206 | The ETF sold 105 shares of RF.PA on 2025-04-04. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,570 (USD $1,734) The average price that the ETF previously sold RF.PA share for is EUR 72.8972 which is higher than the selling price of EUR 59.1 on 2025-04-04. |
| COV.PA - Covivio SA/France | SELL | -137 @ EUR 48.14 | EUR -6,595 | The ETF sold 137 shares of COV.PA on 2025-04-04. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 557 (USD $615) The average price that the ETF previously sold COV.PA share for is EUR 51.4426 which is higher than the selling price of EUR 48.14 on 2025-04-04. |
| ANA.MC - Acciona SA | SELL | -61 @ EUR 114.8 | EUR -7,003 | The ETF sold 61 shares of ANA.MC on 2025-04-04. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 67 (USD $74) The average price that the ETF previously sold ANA.MC share for is EUR 120.267 which is higher than the selling price of EUR 114.8 on 2025-04-04. |
| SDR.L - Schroders PLC | SELL | -2,009 @ GBP 3.67395 | GBP -7,381 | The ETF sold 2009 shares of SDR.L on 2025-04-04. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,481 (USD $1,939) The average price that the ETF previously sold SDR.L share for is GBP 4.33617 which is higher than the selling price of GBP 3.67395 on 2025-04-04. |
| BCVN.SW - | SELL | -75 @ CHF 99.315 | CHF -7,449 | The ETF sold 75 shares of BCVN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 103.155. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 288 (USD $335) The average price that the ETF previously sold BCVN.SW share for is CHF 97.5227 so the ETF has sold 75 shares on 2025-04-04 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -86 @ EUR 93.8 | EUR -8,067 | The ETF sold 86 shares of ADP.PA on 2025-04-04. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 559 (USD $617) The average price that the ETF previously sold ADP.PA share for is EUR 101.348 which is higher than the selling price of EUR 93.8 on 2025-04-04. |
| TEMN.SW - | SELL | -136 @ CHF 68.9732 | CHF -9,380 | The ETF sold 136 shares of TEMN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,051 (USD $1,223) The average price that the ETF previously sold TEMN.SW share for is CHF 68.2743 so the ETF has sold 136 shares on 2025-04-04 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -496 @ NOK 19.5484 | NOK -9,696 | The ETF sold 496 shares of GJF.OL on 2025-04-04. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 94 (USD $9) The average price that the ETF previously sold GJF.OL share for is NOK 19.4437 so the ETF has sold 496 shares on 2025-04-04 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -331 @ GBP 32.4297 | GBP -10,734 | The ETF sold 331 shares of CRDA.L on 2025-04-04. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,184 (USD $2,858) The average price that the ETF previously sold CRDA.L share for is GBP 38.8987 which is higher than the selling price of GBP 32.4297 on 2025-04-04. |
| VER.VI - Verbund AG | SELL | -171 @ EUR 64.7 | EUR -11,064 | The ETF sold 171 shares of VER.VI on 2025-04-04. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,257 (USD $1,388) The average price that the ETF previously sold VER.VI share for is EUR 72.2373 which is higher than the selling price of EUR 64.7 on 2025-04-04. |
| STERV.HE - Stora Enso Oyj | SELL | -1,465 @ EUR 8.152 | EUR -11,943 | The ETF sold 1465 shares of STERV.HE on 2025-04-04. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,868 (USD $3,168) The average price that the ETF previously sold STERV.HE share for is EUR 9.62817 which is higher than the selling price of EUR 8.152 on 2025-04-04. |
| RXL.PA - Rexel SA | SELL | -553 @ EUR 21.94 | EUR -12,133 | The ETF sold 553 shares of RXL.PA on 2025-04-04. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,736 (USD $1,918) The average price that the ETF previously sold RXL.PA share for is EUR 25.7119 which is higher than the selling price of EUR 21.94 on 2025-04-04. |
| SBRY.L - J Sainsbury PLC | SELL | -4,384 @ GBP 2.79315 | GBP -12,245 | The ETF sold 4384 shares of SBRY.L on 2025-04-04. The shares were previously bought for an average price of GBP 3.02433. The J Sainsbury PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,013 (USD $1,327) The average price that the ETF previously sold SBRY.L share for is GBP 2.96211 which is higher than the selling price of GBP 2.79315 on 2025-04-04. |
| SIGN.SW - | SELL | -769 @ CHF 16.4941 | CHF -12,684 | The ETF sold 769 shares of SIGN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,263 (USD $2,633) The average price that the ETF previously sold SIGN.SW share for is CHF 18.9876 which is higher than the selling price of CHF 16.4941 on 2025-04-04. |
| KGF.L - Kingfisher PLC | SELL | -4,257 @ GBP 2.98038 | GBP -12,687 | The ETF sold 4257 shares of KGF.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 172 (USD $225) The average price that the ETF previously sold KGF.L share for is GBP 3.12846 which is higher than the selling price of GBP 2.98038 on 2025-04-04. |
| LEG.DE - LEG Immobilien SE | SELL | -186 @ EUR 69.36 | EUR -12,901 | The ETF sold 186 shares of LEG.DE on 2025-04-04. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,574 (USD $1,738) The average price that the ETF previously sold LEG.DE share for is EUR 77.006 which is higher than the selling price of EUR 69.36 on 2025-04-04. |
| METSO.HE - Metso Oyj | SELL | -1,559 @ EUR 8.356 | EUR -13,027 | The ETF sold 1559 shares of METSO.HE on 2025-04-04. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,883 (USD $3,183) The average price that the ETF previously sold METSO.HE share for is EUR 9.58011 which is higher than the selling price of EUR 8.356 on 2025-04-04. |
| KESKOB.HE - | SELL | -686 @ EUR 19.1 | EUR -13,103 | The ETF sold 686 shares of KESKOB.HE on 2025-04-04. The shares were previously bought for an average price of EUR 18.925. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 120 (USD $133) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0001 so the ETF has sold 686 shares on 2025-04-04 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -1,097 @ GBP 12.2465 | GBP -13,434 | The ETF sold 1097 shares of MNDI.L on 2025-04-04. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,420 (USD $3,167) The average price that the ETF previously sold MNDI.L share for is GBP 14.6861 which is higher than the selling price of GBP 12.2465 on 2025-04-04. |
| DCC.L - | SELL | -243 @ GBP 56.9227 | GBP -13,832 | The ETF sold 243 shares of DCC.L on 2025-04-04. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,489 (USD $1,949) The average price that the ETF previously sold DCC.L share for is GBP 64.0699 which is higher than the selling price of GBP 56.9227 on 2025-04-04. |
| BTRW.L - Barratt Developments PLC | SELL | -3,228 @ GBP 4.78909 | GBP -15,459 | The ETF sold 3228 shares of BTRW.L on 2025-04-04. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 882 (USD $1,154) The average price that the ETF previously sold BTRW.L share for is GBP 5.15464 which is higher than the selling price of GBP 4.78909 on 2025-04-04. |
| ORSTED.CO - | SELL | -416 @ DKK 37.759 | DKK -15,708 | The ETF sold 416 shares of ORSTED.CO on 2025-04-04. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,860 (USD $275) The average price that the ETF previously sold ORSTED.CO share for is DKK 49.5633 which is higher than the selling price of DKK 37.759 on 2025-04-04. |
| ZAL.DE - Zalando SE | SELL | -525 @ EUR 30.15 | EUR -15,829 | The ETF sold 525 shares of ZAL.DE on 2025-04-04. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,465 (USD $1,618) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5884 which is higher than the selling price of EUR 30.15 on 2025-04-04. |
| TEL2-B.ST - | SELL | -1,343 @ SEK 11.9438 | SEK -16,041 | The ETF sold 1343 shares of TEL2-B.ST on 2025-04-04. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of SEK 714 (USD $73) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.9518 which is higher than the selling price of SEK 11.9438 on 2025-04-04. |
| ELISA.HE - Elisa Oyj | SELL | -357 @ EUR 45.36 | EUR -16,194 | The ETF sold 357 shares of ELISA.HE on 2025-04-04. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14 (USD $16) The average price that the ETF previously sold ELISA.HE share for is EUR 44.508 so the ETF has sold 357 shares on 2025-04-04 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -257 @ EUR 64.9 | EUR -16,679 | The ETF sold 257 shares of HEN.DE on 2025-04-04. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,763 (USD $3,051) The average price that the ETF previously sold HEN.DE share for is EUR 70.4371 which is higher than the selling price of EUR 64.9 on 2025-04-04. |
| ORK.OL - | SELL | -1,759 @ NOK 9.65585 | NOK -16,985 | The ETF sold 1759 shares of ORK.OL on 2025-04-04. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of NOK 474 (USD $46) The average price that the ETF previously sold ORK.OL share for is NOK 9.17921 so the ETF has sold 1759 shares on 2025-04-04 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -2,663 @ GBP 6.42235 | GBP -17,103 | The ETF sold 2663 shares of WPP.L on 2025-04-04. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,795 (USD $3,658) The average price that the ETF previously sold WPP.L share for is GBP 7.98327 which is higher than the selling price of GBP 6.42235 on 2025-04-04. |
| SCA-B.ST - | SELL | -1,490 @ SEK 11.7222 | SEK -17,466 | The ETF sold 1490 shares of SCA-B.ST on 2025-04-04. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,231 (USD $228) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.8641 which is higher than the selling price of SEK 11.7222 on 2025-04-04. |
| BOL.ST - | SELL | -677 @ SEK 25.8955 | SEK -17,531 | The ETF sold 677 shares of BOL.ST on 2025-04-04. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,821 (USD $492) The average price that the ETF previously sold BOL.ST share for is SEK 31.1354 which is higher than the selling price of SEK 25.8955 on 2025-04-04. |
| MOWI.OL - | SELL | -1,150 @ NOK 15.3969 | NOK -17,706 | The ETF sold 1150 shares of MOWI.OL on 2025-04-04. The shares were previously bought for an average price of NOK 16.873. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,698 (USD $164) The average price that the ETF previously sold MOWI.OL share for is NOK 17.4556 which is higher than the selling price of NOK 15.3969 on 2025-04-04. |
| PST.MI - Poste Italiane SpA | SELL | -1,146 @ EUR 15.66 | EUR -17,946 | The ETF sold 1146 shares of PST.MI on 2025-04-04. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 69 (USD $76) The average price that the ETF previously sold PST.MI share for is EUR 14.7775 so the ETF has sold 1146 shares on 2025-04-04 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,236 @ EUR 14.855 | EUR -18,361 | The ETF sold 1236 shares of MB.MI on 2025-04-04. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,410 (USD $2,662) The average price that the ETF previously sold MB.MI share for is EUR 16.2878 which is higher than the selling price of EUR 14.855 on 2025-04-04. |
| ABF.L - Associated British Foods PLC | SELL | -812 @ GBP 22.8503 | GBP -18,554 | The ETF sold 812 shares of ABF.L on 2025-04-04. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 400 (USD $523) The average price that the ETF previously sold ABF.L share for is GBP 24.1967 which is higher than the selling price of GBP 22.8503 on 2025-04-04. |
| TEL.OL - | SELL | -1,517 @ NOK 12.3531 | NOK -18,740 | The ETF sold 1517 shares of TEL.OL on 2025-04-04. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 143 (USD $14) The average price that the ETF previously sold TEL.OL share for is NOK 12.1589 so the ETF has sold 1517 shares on 2025-04-04 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,869 @ SEK 3.22088 | SEK -18,903 | The ETF sold 5869 shares of TELIA.ST on 2025-04-04. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 335 (USD $34) The average price that the ETF previously sold TELIA.ST share for is SEK 2.98053 so the ETF has sold 5869 shares on 2025-04-04 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -67 @ CHF 285.351 | CHF -19,119 | The ETF sold 67 shares of VACN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 357.683. The shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,846 (USD $5,640) The average price that the ETF previously sold VACN.SW share for is CHF 367.225 which is higher than the selling price of CHF 285.351 on 2025-04-04. |
| AUTO.L - Auto Trader Group plc | SELL | -2,196 @ GBP 8.7751 | GBP -19,270 | The ETF sold 2196 shares of AUTO.L on 2025-04-04. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,430 (USD $1,872) The average price that the ETF previously sold AUTO.L share for is GBP 9.45324 which is higher than the selling price of GBP 8.7751 on 2025-04-04. |
| PSON.L - Pearson PLC | SELL | -1,401 @ GBP 13.8068 | GBP -19,343 | The ETF sold 1401 shares of PSON.L on 2025-04-04. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,993 (USD $5,226) The average price that the ETF previously sold PSON.L share for is GBP 15.1451 which is higher than the selling price of GBP 13.8068 on 2025-04-04. |
| G1A.DE - GEA Group AG | SELL | -381 @ EUR 51.8 | EUR -19,736 | The ETF sold 381 shares of G1A.DE on 2025-04-04. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,067 (USD $1,178) The average price that the ETF previously sold G1A.DE share for is EUR 52.0332 which is higher than the selling price of EUR 51.8 on 2025-04-04. |
| ASRNL.AS - ASR Nederland NV | SELL | -389 @ EUR 50.78 | EUR -19,753 | The ETF sold 389 shares of ASRNL.AS on 2025-04-04. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 202 (USD $223) The average price that the ETF previously sold ASRNL.AS share for is EUR 49.1426 so the ETF has sold 389 shares on 2025-04-04 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -666 @ GBP 30.7929 | GBP -20,508 | The ETF sold 666 shares of SVT.L on 2025-04-04. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 300 (USD $393) The average price that the ETF previously sold SVT.L share for is GBP 30.5873 so the ETF has sold 666 shares on 2025-04-04 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,686 @ GBP 12.4055 | GBP -20,916 | The ETF sold 1686 shares of UU.L on 2025-04-04. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 1,035 (USD $1,355) The average price that the ETF previously sold UU.L share for is GBP 12.2769 so the ETF has sold 1686 shares on 2025-04-04 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -398 @ GBP 53.4607 | GBP -21,277 | The ETF sold 398 shares of ITRK.L on 2025-04-04. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,610 (USD $6,034) The average price that the ETF previously sold ITRK.L share for is GBP 58.1662 which is higher than the selling price of GBP 53.4607 on 2025-04-04. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -440 @ EUR 49.54 | EUR -21,798 | The ETF sold 440 shares of ACS.MC on 2025-04-04. 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 -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 649 (USD $717) The average price that the ETF previously sold ACS.MC share for is EUR 48.0211 so the ETF has sold 440 shares on 2025-04-04 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -643 @ GBP 34.2196 | GBP -22,003 | The ETF sold 643 shares of ADM.L on 2025-04-04. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 450 (USD $589) The average price that the ETF previously sold ADM.L share for is GBP 33.0257 so the ETF has sold 643 shares on 2025-04-04 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -537 @ GBP 41.4262 | GBP -22,246 | The ETF sold 537 shares of CCH.L on 2025-04-04. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 54 (USD $71) The average price that the ETF previously sold CCH.L share for is GBP 38.113 so the ETF has sold 537 shares on 2025-04-04 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -191 @ DKK 117.07 | DKK -22,360 | The ETF sold 191 shares of PNDORA.CO on 2025-04-04. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,738 (USD $1,293) The average price that the ETF previously sold PNDORA.CO share for is DKK 154.584 which is higher than the selling price of DKK 117.07 on 2025-04-04. |
| KNIN.SW - | SELL | -120 @ CHF 191.882 | CHF -23,026 | The ETF sold 120 shares of KNIN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 217.405. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,063 (USD $3,565) The average price that the ETF previously sold KNIN.SW share for is CHF 224.438 which is higher than the selling price of CHF 191.882 on 2025-04-04. |
| AKZA.AS - Akzo Nobel NV | SELL | -422 @ EUR 54.62 | EUR -23,050 | The ETF sold 422 shares of AKZA.AS on 2025-04-04. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,139 (USD $1,258) The average price that the ETF previously sold AKZA.AS share for is EUR 58.6059 which is higher than the selling price of EUR 54.62 on 2025-04-04. |
| LOGN.SW - | SELL | -364 @ CHF 63.7232 | CHF -23,195 | The ETF sold 364 shares of LOGN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,515 (USD $11,074) The average price that the ETF previously sold LOGN.SW share for is CHF 82.7686 which is higher than the selling price of CHF 63.7232 on 2025-04-04. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,504 @ EUR 15.665 | EUR -23,560 | The ETF sold 1504 shares of FBK.MI on 2025-04-04. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,737 (USD $3,023) The average price that the ETF previously sold FBK.MI share for is EUR 17.334 which is higher than the selling price of EUR 15.665 on 2025-04-04. |
| SRG.MI - Snam SpA | SELL | -4,978 @ EUR 4.805 | EUR -23,919 | The ETF sold 4978 shares of SRG.MI on 2025-04-04. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 558 (USD $616) The average price that the ETF previously sold SRG.MI share for is EUR 4.55288 so the ETF has sold 4978 shares on 2025-04-04 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -3,165 @ GBP 7.73885 | GBP -24,493 | The ETF sold 3165 shares of SGRO.L on 2025-04-04. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,923 (USD $2,517) The average price that the ETF previously sold SGRO.L share for is GBP 8.74163 which is higher than the selling price of GBP 7.73885 on 2025-04-04. |
| INF.L - Informa PLC | SELL | -3,281 @ GBP 8.13687 | GBP -26,697 | The ETF sold 3281 shares of INF.L on 2025-04-04. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,808 (USD $7,602) The average price that the ETF previously sold INF.L share for is GBP 9.90119 which is higher than the selling price of GBP 8.13687 on 2025-04-04. |
| BAER.SW - | SELL | -507 @ CHF 54.4346 | CHF -27,598 | The ETF sold 507 shares of BAER.SW on 2025-04-04. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,112 (USD $5,950) The average price that the ETF previously sold BAER.SW share for is CHF 62.7679 which is higher than the selling price of CHF 54.4346 on 2025-04-04. |
| MONC.MI - Moncler SpA | SELL | -544 @ EUR 52.8 | EUR -28,723 | The ETF sold 544 shares of MONC.MI on 2025-04-04. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,600 (USD $3,975) The average price that the ETF previously sold MONC.MI share for is EUR 59.159 which is higher than the selling price of EUR 52.8 on 2025-04-04. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,469 @ EUR 8.334 | EUR -28,911 | The ETF sold 3469 shares of TRN.MI on 2025-04-04. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 853 (USD $942) The average price that the ETF previously sold TRN.MI share for is EUR 8.02545 so the ETF has sold 3469 shares on 2025-04-04 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,488 @ DKK 11.6373 | DKK -28,954 | The ETF sold 2488 shares of VWS.CO on 2025-04-04. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,394 (USD $502) The average price that the ETF previously sold VWS.CO share for is DKK 14.6266 which is higher than the selling price of DKK 11.6373 on 2025-04-04. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -417 @ EUR 71.92 | EUR -29,991 | The ETF sold 417 shares of HEN3.DE on 2025-04-04. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,396 (USD $5,959) The average price that the ETF previously sold HEN3.DE share for is EUR 77.3082 which is higher than the selling price of EUR 71.92 on 2025-04-04. |
| BT.L - | SELL | -15,938 @ GBP 1.92941 | GBP -30,751 | The ETF sold 15938 shares of BT.L on 2025-04-04. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 940 (USD $1,231) The average price that the ETF previously sold BT.L share for is GBP 1.88406 so the ETF has sold 15938 shares on 2025-04-04 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -373 @ CHF 85.2547 | CHF -31,800 | The ETF sold 373 shares of SGSN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 99.1443. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,181 (USD $6,030) The average price that the ETF previously sold SGSN.SW share for is CHF 94.2355 which is higher than the selling price of CHF 85.2547 on 2025-04-04. |
| SGE.L - Sage Group PLC | SELL | -2,395 @ GBP 14.0011 | GBP -33,533 | The ETF sold 2395 shares of SGE.L on 2025-04-04. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,011 (USD $3,941) The average price that the ETF previously sold SGE.L share for is GBP 14.2432 which is higher than the selling price of GBP 14.0011 on 2025-04-04. |
| SHB-A.ST - | SELL | -3,590 @ SEK 9.35694 | SEK -33,591 | The ETF sold 3590 shares of SHB-A.ST on 2025-04-04. The shares were previously bought for an average price of SEK 11.8991. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,126 (USD $932) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.8211 which is higher than the selling price of SEK 9.35694 on 2025-04-04. |
| KRZ.IR - Kerry Group PLC | SELL | -368 @ EUR 97.05 | EUR -35,714 | The ETF sold 368 shares of KRZ.IR on 2025-04-04. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,447 (USD $2,703) The average price that the ETF previously sold KRZ.IR share for is EUR 95.4626 so the ETF has sold 368 shares on 2025-04-04 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -9,571 @ EUR 3.956 | EUR -37,863 | The ETF sold 9571 shares of KPN.AS on 2025-04-04. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 2,441 (USD $2,695) The average price that the ETF previously sold KPN.AS share for is EUR 3.71182 so the ETF has sold 9571 shares on 2025-04-04 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -14,497 @ GBP 2.62005 | GBP -37,983 | The ETF sold 14497 shares of LGEN.L on 2025-04-04. The shares were previously bought for an average price of GBP 2.91825. The Legal & General Group PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,323 (USD $5,658) The average price that the ETF previously sold LGEN.L share for is GBP 2.80446 which is higher than the selling price of GBP 2.62005 on 2025-04-04. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -511 @ USD 76.3799 | USD -39,030 | The ETF sold 511 shares of CCEP on 2025-04-04. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,626 The average price that the ETF previously sold CCEP share for is USD 76.0141 so the ETF has sold 511 shares on 2025-04-04 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,502 @ SEK 26.0583 | SEK -39,140 | The ETF sold 1502 shares of ESSITY-B.ST on 2025-04-04. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,385 (USD $244) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.7492 which is higher than the selling price of SEK 26.0583 on 2025-04-04. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -457 @ EUR 89.12 | EUR -40,728 | The ETF sold 457 shares of DSFIR.AS on 2025-04-04. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,023 (USD $6,652) The average price that the ETF previously sold DSFIR.AS share for is EUR 100.632 which is higher than the selling price of EUR 89.12 on 2025-04-04. |
| ACA.PA - Credit Agricole SA | SELL | -2,618 @ EUR 15.735 | EUR -41,194 | The ETF sold 2618 shares of ACA.PA on 2025-04-04. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 170 (USD $188) The average price that the ETF previously sold ACA.PA share for is EUR 15.3129 so the ETF has sold 2618 shares on 2025-04-04 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -568 @ EUR 73.44 | EUR -41,714 | The ETF sold 568 shares of KBC.BR on 2025-04-04. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,624 (USD $5,106) The average price that the ETF previously sold KBC.BR share for is EUR 77.0845 which is higher than the selling price of EUR 73.44 on 2025-04-04. |
| COLO-B.CO - | SELL | -465 @ DKK 92.9431 | DKK -43,219 | The ETF sold 465 shares of COLO-B.CO on 2025-04-04. The shares were previously bought for an average price of DKK 102.665. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,521 (USD $669) The average price that the ETF previously sold COLO-B.CO share for is DKK 98.1394 which is higher than the selling price of DKK 92.9431 on 2025-04-04. |
| DNB.OL - | SELL | -2,201 @ NOK 20.859 | NOK -45,911 | The ETF sold 2201 shares of DNB.OL on 2025-04-04. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,075 (USD $104) The average price that the ETF previously sold DNB.OL share for is NOK 22.1764 which is higher than the selling price of NOK 20.859 on 2025-04-04. |
| SOON.SW - | SELL | -187 @ CHF 251.449 | CHF -47,021 | The ETF sold 187 shares of SOON.SW on 2025-04-04. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,469 (USD $12,184) The average price that the ETF previously sold SOON.SW share for is CHF 308.177 which is higher than the selling price of CHF 251.449 on 2025-04-04. |
| NSIS-B.CO - | SELL | -866 @ DKK 54.7418 | DKK -47,406 | The ETF sold 866 shares of NSIS-B.CO on 2025-04-04. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,119 (USD $462) The average price that the ETF previously sold NSIS-B.CO share for is DKK 55.3031 which is higher than the selling price of DKK 54.7418 on 2025-04-04. |
| UMG.AS - Universal Music Group NV | SELL | -2,024 @ EUR 23.59 | EUR -47,746 | The ETF sold 2024 shares of UMG.AS on 2025-04-04. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,020 (USD $5,543) The average price that the ETF previously sold UMG.AS share for is EUR 24.8072 which is higher than the selling price of EUR 23.59 on 2025-04-04. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,557 @ EUR 31.4 | EUR -48,890 | The ETF sold 1557 shares of ML.PA on 2025-04-04. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,507 (USD $2,768) The average price that the ETF previously sold ML.PA share for is EUR 32.6747 which is higher than the selling price of EUR 31.4 on 2025-04-04. |
| SAMPO.HE - Sampo Oyj | SELL | -5,953 @ EUR 8.618 | EUR -51,303 | The ETF sold 5953 shares of SAMPO.HE on 2025-04-04. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 2,894 (USD $3,196) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.3722 which is higher than the selling price of EUR 8.618 on 2025-04-04. |
| DSY.PA - Dassault Systemes SE | SELL | -1,597 @ EUR 33.57 | EUR -53,611 | The ETF sold 1597 shares of DSY.PA on 2025-04-04. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,334 (USD $6,995) The average price that the ETF previously sold DSY.PA share for is EUR 36.2269 which is higher than the selling price of EUR 33.57 on 2025-04-04. |
| NOKIA.HE - Nokia Oyj | SELL | -12,588 @ EUR 4.4435 | EUR -55,935 | The ETF sold 12588 shares of NOKIA.HE on 2025-04-04. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,933 (USD $3,239) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.63937 which is higher than the selling price of EUR 4.4435 on 2025-04-04. |
| MRK.DE - Merck KGaA | SELL | -476 @ EUR 117.75 | EUR -56,049 | The ETF sold 476 shares of MRK.DE on 2025-04-04. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,538 (USD $9,429) The average price that the ETF previously sold MRK.DE share for is EUR 139.258 which is higher than the selling price of EUR 117.75 on 2025-04-04. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,044 @ EUR 67.24 | EUR -70,199 | The ETF sold 1044 shares of AMS.MC on 2025-04-04. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,037 (USD $7,771) The average price that the ETF previously sold AMS.MC share for is EUR 70.2031 which is higher than the selling price of EUR 67.24 on 2025-04-04. |
| G.MI - Generali | SELL | -2,312 @ EUR 30.43 | EUR -70,354 | The ETF sold 2312 shares of G.MI on 2025-04-04. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,144 (USD $3,473) The average price that the ETF previously sold G.MI share for is EUR 28.9954 so the ETF has sold 2312 shares on 2025-04-04 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -396 @ EUR 196.15 | EUR -77,675 | The ETF sold 396 shares of ADS.DE on 2025-04-04. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,201 (USD $18,997) The average price that the ETF previously sold ADS.DE share for is EUR 223.017 which is higher than the selling price of EUR 196.15 on 2025-04-04. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,260 @ EUR 34.47 | EUR -77,902 | The ETF sold 2260 shares of AD.AS on 2025-04-04. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 113 (USD $125) The average price that the ETF previously sold AD.AS share for is EUR 33.267 so the ETF has sold 2260 shares on 2025-04-04 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -374 @ CHF 208.301 | CHF -77,905 | The ETF sold 374 shares of SIKA.SW on 2025-04-04. The shares were previously bought for an average price of CHF 235.54. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,187 (USD $11,857) The average price that the ETF previously sold SIKA.SW share for is CHF 244.406 which is higher than the selling price of CHF 208.301 on 2025-04-04. |
| WKL.AS - Wolters Kluwer NV | SELL | -585 @ EUR 143.45 | EUR -83,918 | The ETF sold 585 shares of WKL.AS on 2025-04-04. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,492 (USD $1,647) The average price that the ETF previously sold WKL.AS share for is EUR 151.884 which is higher than the selling price of EUR 143.45 on 2025-04-04. |
| GIVN.SW - | SELL | -23 @ CHF 4070.38 | CHF -93,619 | The ETF sold 23 shares of GIVN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,001 (USD $8,148) The average price that the ETF previously sold GIVN.SW share for is CHF 4191.46 which is higher than the selling price of CHF 4070.38 on 2025-04-04. |
| III.L - 3I Group PLC | SELL | -2,388 @ GBP 41.5557 | GBP -99,235 | The ETF sold 2388 shares of III.L on 2025-04-04. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,104 (USD $15,842) The average price that the ETF previously sold III.L share for is GBP 44.2258 which is higher than the selling price of GBP 41.5557 on 2025-04-04. |
| SREN.SW - | SELL | -739 @ CHF 147.405 | CHF -108,932 | The ETF sold 739 shares of SREN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 155.693. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,125 (USD $7,129) The average price that the ETF previously sold SREN.SW share for is CHF 146.183 so the ETF has sold 739 shares on 2025-04-04 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,583 @ EUR 72.32 | EUR -114,483 | The ETF sold 1583 shares of BN.PA on 2025-04-04. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 (USD $35) The average price that the ETF previously sold BN.PA share for is EUR 68.3116 so the ETF has sold 1583 shares on 2025-04-04 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -461 @ EUR 260.2 | EUR -119,952 | The ETF sold 461 shares of DB1.DE on 2025-04-04. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 2,397 (USD $2,647) The average price that the ETF previously sold DB1.DE share for is EUR 241.6 so the ETF has sold 461 shares on 2025-04-04 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,168 @ EUR 38.74 | EUR -122,728 | The ETF sold 3168 shares of PRX.AS on 2025-04-04. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,215 (USD $12,385) The average price that the ETF previously sold PRX.AS share for is EUR 40.4533 which is higher than the selling price of EUR 38.74 on 2025-04-04. |
| ALC.SW - | SELL | -1,839 @ CHF 77.3903 | CHF -142,321 | The ETF sold 1839 shares of ALC.SW on 2025-04-04. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,785 (USD $24,190) The average price that the ETF previously sold ALC.SW share for is CHF 83.8263 which is higher than the selling price of CHF 77.3903 on 2025-04-04. |
| LONN.SW - | SELL | -266 @ CHF 543.283 | CHF -144,513 | The ETF sold 266 shares of LONN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 607.172. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,994 (USD $19,779) The average price that the ETF previously sold LONN.SW share for is CHF 577.044 which is higher than the selling price of CHF 543.283 on 2025-04-04. |
| CS.PA - AXA SA | SELL | -4,344 @ EUR 37.57 | EUR -163,204 | The ETF sold 4344 shares of CS.PA on 2025-04-04. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,694 (USD $1,871) The average price that the ETF previously sold CS.PA share for is EUR 36.384 so the ETF has sold 4344 shares on 2025-04-04 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -73 @ EUR 2273 | EUR -165,929 | The ETF sold 73 shares of RMS.PA on 2025-04-04. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,857 (USD $32,973) The average price that the ETF previously sold RMS.PA share for is EUR 2381.53 which is higher than the selling price of EUR 2273 on 2025-04-04. |
| ABBN.SW - | SELL | -3,877 @ CHF 43.6263 | CHF -169,139 | The ETF sold 3877 shares of ABBN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 24,789 (USD $28,851) The average price that the ETF previously sold ABBN.SW share for is CHF 52.2586 which is higher than the selling price of CHF 43.6263 on 2025-04-04. |
| NESTE.HE - Neste Oyj | SELL | -22,460 @ EUR 7.734 | EUR -173,706 | The ETF sold 22460 shares of NESTE.HE on 2025-04-04. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 70,798 (USD $78,188) The average price that the ETF previously sold NESTE.HE share for is EUR 10.5449 which is higher than the selling price of EUR 7.734 on 2025-04-04. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -328 @ EUR 559 | EUR -183,352 | The ETF sold 328 shares of MUV2.DE on 2025-04-04. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,443 (USD $1,594) The average price that the ETF previously sold MUV2.DE share for is EUR 535.357 so the ETF has sold 328 shares on 2025-04-04 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -4,558 @ GBP 44.9353 | GBP -204,815 | The ETF sold 4558 shares of REL.L on 2025-04-04. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,772 (USD $7,554) The average price that the ETF previously sold REL.L share for is GBP 45.1503 which is higher than the selling price of GBP 44.9353 on 2025-04-04. |
| OR.PA - L'Oreal SA | SELL | -589 @ EUR 349.7 | EUR -205,973 | The ETF sold 589 shares of OR.PA on 2025-04-04. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,889 (USD $5,399) The average price that the ETF previously sold OR.PA share for is EUR 346.193 so the ETF has sold 589 shares on 2025-04-04 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -358 @ CHF 600.885 | CHF -215,117 | The ETF sold 358 shares of ZURN.SW on 2025-04-04. The shares were previously bought for an average price of CHF 634.933. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,189 (USD $14,187) The average price that the ETF previously sold ZURN.SW share for is CHF 613.441 which is higher than the selling price of CHF 600.885 on 2025-04-04. |
| SU.PA - Schneider Electric SE | SELL | -1,221 @ EUR 189.5 | EUR -231,380 | The ETF sold 1221 shares of SU.PA on 2025-04-04. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,251 (USD $47,766) The average price that the ETF previously sold SU.PA share for is EUR 237.526 which is higher than the selling price of EUR 189.5 on 2025-04-04. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,762 @ DKK 57.9051 | DKK -275,744 | The ETF sold 4762 shares of NOVO-B.CO on 2025-04-04. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 132,743 (USD $19,647) The average price that the ETF previously sold NOVO-B.CO share for is DKK 70.7632 which is higher than the selling price of DKK 57.9051 on 2025-04-04. |
| ASML.AS - ASML Holding NV | SELL | -544 @ EUR 564.1 | EUR -306,870 | The ETF sold 544 shares of ASML.AS on 2025-04-04. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,649 (USD $53,727) The average price that the ETF previously sold ASML.AS share for is EUR 663.798 which is higher than the selling price of EUR 564.1 on 2025-04-04. |