| 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 17.9 | EUR 0 | |
| PUM.DE - Puma SE | SELL | -1,590 @ EUR 18.7 | EUR -29,733 | The ETF sold 1590 shares of PUM.DE on 2025-04-07. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,785 (USD $15,143) The average price that the ETF previously sold PUM.DE share for is EUR 35.5461 which is higher than the selling price of EUR 18.7 on 2025-04-07. |
| EDPR.LS - | SELL | -4,734 @ EUR 6.885 | EUR -32,594 | The ETF sold 4734 shares of EDPR.LS on 2025-04-07. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,864 (USD $7,540) The average price that the ETF previously sold EDPR.LS share for is EUR 9.99494 which is higher than the selling price of EUR 6.885 on 2025-04-07. |
| RF.PA - Eurazeo SE | SELL | -630 @ EUR 55.15 | EUR -34,745 | The ETF sold 630 shares of RF.PA on 2025-04-07. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,907 (USD $13,079) The average price that the ETF previously sold RF.PA share for is EUR 72.8023 which is higher than the selling price of EUR 55.15 on 2025-04-07. |
| COV.PA - Covivio SA/France | SELL | -828 @ EUR 45.8 | EUR -37,922 | The ETF sold 828 shares of COV.PA on 2025-04-07. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,303 (USD $5,825) The average price that the ETF previously sold COV.PA share for is EUR 51.3864 which is higher than the selling price of EUR 45.8 on 2025-04-07. |
| ANA.MC - Acciona SA | SELL | -366 @ EUR 106.6 | EUR -39,016 | The ETF sold 366 shares of ANA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,404 (USD $3,739) The average price that the ETF previously sold ANA.MC share for is EUR 120.211 which is higher than the selling price of EUR 106.6 on 2025-04-07. |
| SDR.L - Schroders PLC | SELL | -12,066 @ GBP 3.49865 | GBP -42,215 | The ETF sold 12066 shares of SDR.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,011 (USD $14,216) The average price that the ETF previously sold SDR.L share for is GBP 4.32866 which is higher than the selling price of GBP 3.49865 on 2025-04-07. |
| BCVN.SW - | SELL | -450 @ CHF 94.9659 | CHF -42,735 | The ETF sold 450 shares of BCVN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 103.155. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,685 (USD $4,327) The average price that the ETF previously sold BCVN.SW share for is CHF 97.5426 which is higher than the selling price of CHF 94.9659 on 2025-04-07. |
| ADP.PA - Aeroports de Paris SA | SELL | -516 @ EUR 92.8 | EUR -47,885 | The ETF sold 516 shares of ADP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,870 (USD $4,251) The average price that the ETF previously sold ADP.PA share for is EUR 101.264 which is higher than the selling price of EUR 92.8 on 2025-04-07. |
| TEMN.SW - | SELL | -822 @ CHF 65.7374 | CHF -54,036 | The ETF sold 822 shares of TEMN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,011 (USD $10,581) The average price that the ETF previously sold TEMN.SW share for is CHF 68.2788 which is higher than the selling price of CHF 65.7374 on 2025-04-07. |
| GJF.OL - | SELL | -2,982 @ NOK 18.82 | NOK -56,121 | The ETF sold 2982 shares of GJF.OL on 2025-04-07. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,740 (USD $255) The average price that the ETF previously sold GJF.OL share for is NOK 19.445 which is higher than the selling price of NOK 18.82 on 2025-04-07. |
| CRDA.L - Croda International PLC | SELL | -1,986 @ GBP 30.6307 | GBP -60,833 | The ETF sold 1986 shares of CRDA.L on 2025-04-07. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,674 (USD $21,528) The average price that the ETF previously sold CRDA.L share for is GBP 38.8204 which is higher than the selling price of GBP 30.6307 on 2025-04-07. |
| VER.VI - Verbund AG | SELL | -1,026 @ EUR 61.85 | EUR -63,458 | The ETF sold 1026 shares of VER.VI on 2025-04-07. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,465 (USD $11,496) The average price that the ETF previously sold VER.VI share for is EUR 72.1385 which is higher than the selling price of EUR 61.85 on 2025-04-07. |
| STERV.HE - Stora Enso Oyj | SELL | -8,790 @ EUR 7.632 | EUR -67,085 | The ETF sold 8790 shares of STERV.HE on 2025-04-07. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,782 (USD $23,926) The average price that the ETF previously sold STERV.HE share for is EUR 9.6086 which is higher than the selling price of EUR 7.632 on 2025-04-07. |
| RXL.PA - Rexel SA | SELL | -3,318 @ EUR 20.73 | EUR -68,782 | The ETF sold 3318 shares of RXL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,433 (USD $15,854) The average price that the ETF previously sold RXL.PA share for is EUR 25.6714 which is higher than the selling price of EUR 20.73 on 2025-04-07. |
| SBRY.L - J Sainsbury PLC | SELL | -26,304 @ GBP 2.72325 | GBP -71,632 | The ETF sold 26304 shares of SBRY.L on 2025-04-07. The shares were previously bought for an average price of GBP 3.02433. The J Sainsbury PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,920 (USD $10,225) The average price that the ETF previously sold SBRY.L share for is GBP 2.95927 which is higher than the selling price of GBP 2.72325 on 2025-04-07. |
| SIGN.SW - | SELL | -4,614 @ CHF 15.8046 | CHF -72,922 | The ETF sold 4614 shares of SIGN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,757 (USD $19,676) The average price that the ETF previously sold SIGN.SW share for is CHF 18.9547 which is higher than the selling price of CHF 15.8046 on 2025-04-07. |
| KGF.L - Kingfisher PLC | SELL | -25,572 @ GBP 2.90075 | GBP -74,178 | The ETF sold 25572 shares of KGF.L on 2025-04-07. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,003 (USD $1,296) The average price that the ETF previously sold KGF.L share for is GBP 3.12729 which is higher than the selling price of GBP 2.90075 on 2025-04-07. |
| KESKOB.HE - | SELL | -4,116 @ EUR 18.09 | EUR -74,458 | The ETF sold 4116 shares of KESKOB.HE on 2025-04-07. The shares were previously bought for an average price of EUR 18.925. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,437 (USD $3,775) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.0014 which is higher than the selling price of EUR 18.09 on 2025-04-07. |
| METSO.HE - Metso Oyj | SELL | -9,366 @ EUR 7.986 | EUR -74,797 | The ETF sold 9366 shares of METSO.HE on 2025-04-07. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,783 (USD $22,829) The average price that the ETF previously sold METSO.HE share for is EUR 9.56419 which is higher than the selling price of EUR 7.986 on 2025-04-07. |
| LEG.DE - LEG Immobilien SE | SELL | -1,116 @ EUR 67.9 | EUR -75,776 | The ETF sold 1116 shares of LEG.DE on 2025-04-07. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,071 (USD $12,161) The average price that the ETF previously sold LEG.DE share for is EUR 76.9052 which is higher than the selling price of EUR 67.9 on 2025-04-07. |
| DCC.L - | SELL | -1,458 @ GBP 53.6008 | GBP -78,150 | The ETF sold 1458 shares of DCC.L on 2025-04-07. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,779 (USD $17,790) The average price that the ETF previously sold DCC.L share for is GBP 63.9904 which is higher than the selling price of GBP 53.6008 on 2025-04-07. |
| MNDI.L - Mondi PLC | SELL | -6,582 @ GBP 11.8996 | GBP -78,323 | The ETF sold 6582 shares of MNDI.L on 2025-04-07. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,802 (USD $21,693) The average price that the ETF previously sold MNDI.L share for is GBP 14.6567 which is higher than the selling price of GBP 11.8996 on 2025-04-07. |
| BTRW.L - Barratt Developments PLC | SELL | -19,386 @ GBP 4.64774 | GBP -90,101 | The ETF sold 19386 shares of BTRW.L on 2025-04-07. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,035 (USD $10,375) The average price that the ETF previously sold BTRW.L share for is GBP 5.15168 which is higher than the selling price of GBP 4.64774 on 2025-04-07. |
| ORSTED.CO - | SELL | -2,502 @ DKK 36.0649 | DKK -90,234 | The ETF sold 2502 shares of ORSTED.CO on 2025-04-07. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 15,424 (USD $2,270) The average price that the ETF previously sold ORSTED.CO share for is DKK 49.4954 which is higher than the selling price of DKK 36.0649 on 2025-04-07. |
| TEL2-B.ST - | SELL | -8,058 @ SEK 11.4552 | SEK -92,306 | The ETF sold 8058 shares of TEL2-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of SEK 344 (USD $34) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.9516 which is higher than the selling price of SEK 11.4552 on 2025-04-07. |
| ZAL.DE - Zalando SE | SELL | -3,150 @ EUR 29.41 | EUR -92,642 | The ETF sold 3150 shares of ZAL.DE on 2025-04-07. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,120 (USD $12,214) The average price that the ETF previously sold ZAL.DE share for is EUR 31.5768 which is higher than the selling price of EUR 29.41 on 2025-04-07. |
| ELISA.HE - Elisa Oyj | SELL | -2,142 @ EUR 43.58 | EUR -93,348 | The ETF sold 2142 shares of ELISA.HE on 2025-04-07. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,898 (USD $4,282) The average price that the ETF previously sold ELISA.HE share for is EUR 44.5195 which is higher than the selling price of EUR 43.58 on 2025-04-07. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,542 @ EUR 61.55 | EUR -94,910 | The ETF sold 1542 shares of HEN.DE on 2025-04-07. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,742 (USD $23,883) The average price that the ETF previously sold HEN.DE share for is EUR 70.3668 which is higher than the selling price of EUR 61.55 on 2025-04-07. |
| WPP.L - WPP PLC | SELL | -15,978 @ GBP 5.96498 | GBP -95,308 | The ETF sold 15978 shares of WPP.L on 2025-04-07. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,079 (USD $31,087) The average price that the ETF previously sold WPP.L share for is GBP 7.94947 which is higher than the selling price of GBP 5.96498 on 2025-04-07. |
| ORK.OL - | SELL | -10,566 @ NOK 9.34303 | NOK -98,718 | The ETF sold 10566 shares of ORK.OL on 2025-04-07. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 456 (USD $42) The average price that the ETF previously sold ORK.OL share for is NOK 9.18563 so the ETF has sold 10566 shares on 2025-04-07 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -8,946 @ SEK 11.1177 | SEK -99,459 | The ETF sold 8946 shares of SCA-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 18,800 (USD $1,878) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.8418 which is higher than the selling price of SEK 11.1177 on 2025-04-07. |
| BOL.ST - | SELL | -4,062 @ SEK 25.1995 | SEK -102,360 | The ETF sold 4062 shares of BOL.ST on 2025-04-07. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 31,753 (USD $3,172) The average price that the ETF previously sold BOL.ST share for is SEK 31.0728 which is higher than the selling price of SEK 25.1995 on 2025-04-07. |
| PST.MI - Poste Italiane SpA | SELL | -6,876 @ EUR 15.065 | EUR -103,587 | The ETF sold 6876 shares of PST.MI on 2025-04-07. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,679 (USD $4,041) The average price that the ETF previously sold PST.MI share for is EUR 14.7893 so the ETF has sold 6876 shares on 2025-04-07 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -7,428 @ EUR 14.105 | EUR -104,772 | The ETF sold 7428 shares of MB.MI on 2025-04-07. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,056 (USD $22,030) The average price that the ETF previously sold MB.MI share for is EUR 16.2712 which is higher than the selling price of EUR 14.105 on 2025-04-07. |
| MOWI.OL - | SELL | -6,912 @ NOK 15.2536 | NOK -105,433 | The ETF sold 6912 shares of MOWI.OL on 2025-04-07. The shares were previously bought for an average price of NOK 16.873. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 11,193 (USD $1,040) The average price that the ETF previously sold MOWI.OL share for is NOK 17.4312 which is higher than the selling price of NOK 15.2536 on 2025-04-07. |
| TEL.OL - | SELL | -9,102 @ NOK 11.6788 | NOK -106,300 | The ETF sold 9102 shares of TEL.OL on 2025-04-07. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,993 (USD $650) The average price that the ETF previously sold TEL.OL share for is NOK 12.1611 which is higher than the selling price of NOK 11.6788 on 2025-04-07. |
| ABF.L - Associated British Foods PLC | SELL | -4,872 @ GBP 21.9541 | GBP -106,960 | The ETF sold 4872 shares of ABF.L on 2025-04-07. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,967 (USD $2,540) The average price that the ETF previously sold ABF.L share for is GBP 24.1828 which is higher than the selling price of GBP 21.9541 on 2025-04-07. |
| TELIA.ST - | SELL | -35,214 @ SEK 3.07994 | SEK -108,457 | The ETF sold 35214 shares of TELIA.ST on 2025-04-07. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,953 (USD $295) The average price that the ETF previously sold TELIA.ST share for is SEK 2.98353 so the ETF has sold 35214 shares on 2025-04-07 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -13,176 @ GBP 8.25616 | GBP -108,783 | The ETF sold 13176 shares of AUTO.L on 2025-04-07. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,418 (USD $19,906) The average price that the ETF previously sold AUTO.L share for is GBP 9.44601 which is higher than the selling price of GBP 8.25616 on 2025-04-07. |
| VACN.SW - | SELL | -402 @ CHF 275.385 | CHF -110,705 | The ETF sold 402 shares of VACN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 357.683. The shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 33,084 (USD $38,849) The average price that the ETF previously sold VACN.SW share for is CHF 366.048 which is higher than the selling price of CHF 275.385 on 2025-04-07. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,334 @ EUR 47.48 | EUR -110,818 | The ETF sold 2334 shares of ASRNL.AS on 2025-04-07. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,489 (USD $7,127) The average price that the ETF previously sold ASRNL.AS share for is EUR 49.161 which is higher than the selling price of EUR 47.48 on 2025-04-07. |
| PSON.L - Pearson PLC | SELL | -8,406 @ GBP 13.2425 | GBP -111,316 | The ETF sold 8406 shares of PSON.L on 2025-04-07. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 28,700 (USD $37,053) The average price that the ETF previously sold PSON.L share for is GBP 15.1349 which is higher than the selling price of GBP 13.2425 on 2025-04-07. |
| G1A.DE - GEA Group AG | SELL | -2,286 @ EUR 49.08 | EUR -112,197 | The ETF sold 2286 shares of G1A.DE on 2025-04-07. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,619 (USD $13,861) The average price that the ETF previously sold G1A.DE share for is EUR 52.0301 which is higher than the selling price of EUR 49.08 on 2025-04-07. |
| SVT.L - Severn Trent PLC | SELL | -3,996 @ GBP 29.0659 | GBP -116,147 | The ETF sold 3996 shares of SVT.L on 2025-04-07. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,100 (USD $6,584) The average price that the ETF previously sold SVT.L share for is GBP 30.5898 which is higher than the selling price of GBP 29.0659 on 2025-04-07. |
| ITRK.L - Intertek Group PLC | SELL | -2,394 @ GBP 49.1165 | GBP -117,585 | The ETF sold 2394 shares of ITRK.L on 2025-04-07. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 38,132 (USD $49,231) The average price that the ETF previously sold ITRK.L share for is GBP 58.1101 which is higher than the selling price of GBP 49.1165 on 2025-04-07. |
| UU.L - United Utilities Group PLC | SELL | -10,116 @ GBP 11.7595 | GBP -118,959 | The ETF sold 10116 shares of UU.L on 2025-04-07. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 323 (USD $417) The average price that the ETF previously sold UU.L share for is GBP 12.2785 which is higher than the selling price of GBP 11.7595 on 2025-04-07. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,640 @ EUR 46.44 | EUR -122,602 | The ETF sold 2640 shares of ACS.MC on 2025-04-07. 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 -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,079 (USD $13,269) The average price that the ETF previously sold ACS.MC share for is EUR 48.0313 which is higher than the selling price of EUR 46.44 on 2025-04-07. |
| CCH.L - Coca Cola HBC AG | SELL | -3,222 @ GBP 38.7934 | GBP -124,992 | The ETF sold 3222 shares of CCH.L on 2025-04-07. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,808 (USD $11,371) The average price that the ETF previously sold CCH.L share for is GBP 38.1497 so the ETF has sold 3222 shares on 2025-04-07 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,532 @ EUR 50 | EUR -126,600 | The ETF sold 2532 shares of AKZA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,534 (USD $20,359) The average price that the ETF previously sold AKZA.AS share for is EUR 58.5485 which is higher than the selling price of EUR 50 on 2025-04-07. |
| ADM.L - Admiral Group PLC | SELL | -3,858 @ GBP 33.2115 | GBP -128,130 | The ETF sold 3858 shares of ADM.L on 2025-04-07. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,591 (USD $8,510) The average price that the ETF previously sold ADM.L share for is GBP 33.0399 so the ETF has sold 3858 shares on 2025-04-07 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -720 @ CHF 181.801 | CHF -130,897 | The ETF sold 720 shares of KNIN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 217.405. The shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,635 (USD $30,102) The average price that the ETF previously sold KNIN.SW share for is CHF 223.99 which is higher than the selling price of CHF 181.801 on 2025-04-07. |
| LOGN.SW - | SELL | -2,184 @ CHF 61.3691 | CHF -134,030 | The ETF sold 2184 shares of LOGN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 62,232 (USD $73,076) The average price that the ETF previously sold LOGN.SW share for is CHF 82.5714 which is higher than the selling price of CHF 61.3691 on 2025-04-07. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -9,024 @ EUR 15.02 | EUR -135,540 | The ETF sold 9024 shares of FBK.MI on 2025-04-07. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,244 (USD $24,434) The average price that the ETF previously sold FBK.MI share for is EUR 17.3102 which is higher than the selling price of EUR 15.02 on 2025-04-07. |
| SGRO.L - Segro Plc | SELL | -18,990 @ GBP 7.20282 | GBP -136,782 | The ETF sold 18990 shares of SGRO.L on 2025-04-07. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,718 (USD $28,040) The average price that the ETF previously sold SGRO.L share for is GBP 8.7287 which is higher than the selling price of GBP 7.20282 on 2025-04-07. |
| SRG.MI - Snam SpA | SELL | -29,868 @ EUR 4.584 | EUR -136,915 | The ETF sold 29868 shares of SRG.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,256 (USD $3,576) The average price that the ETF previously sold SRG.MI share for is EUR 4.55589 so the ETF has sold 29868 shares on 2025-04-07 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -1,146 @ DKK 121.136 | DKK -138,822 | The ETF sold 1146 shares of PNDORA.CO on 2025-04-07. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 47,768 (USD $7,030) The average price that the ETF previously sold PNDORA.CO share for is DKK 154.267 which is higher than the selling price of DKK 121.136 on 2025-04-07. |
| INF.L - Informa PLC | SELL | -19,686 @ GBP 7.5695 | GBP -149,013 | The ETF sold 19686 shares of INF.L on 2025-04-07. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 46,017 (USD $59,412) The average price that the ETF previously sold INF.L share for is GBP 9.88232 which is higher than the selling price of GBP 7.5695 on 2025-04-07. |
| BAER.SW - | SELL | -3,048 @ CHF 51.2933 | CHF -156,342 | The ETF sold 3048 shares of BAER.SW on 2025-04-07. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 40,307 (USD $47,331) The average price that the ETF previously sold BAER.SW share for is CHF 62.6586 which is higher than the selling price of CHF 51.2933 on 2025-04-07. |
| MONC.MI - Moncler SpA | SELL | -3,264 @ EUR 49.07 | EUR -160,164 | The ETF sold 3264 shares of MONC.MI on 2025-04-07. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,772 (USD $37,097) The average price that the ETF previously sold MONC.MI share for is EUR 59.0858 which is higher than the selling price of EUR 49.07 on 2025-04-07. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -20,814 @ EUR 7.83 | EUR -162,974 | The ETF sold 20814 shares of TRN.MI on 2025-04-07. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,370 (USD $5,899) The average price that the ETF previously sold TRN.MI share for is EUR 8.02913 which is higher than the selling price of EUR 7.83 on 2025-04-07. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,502 @ EUR 68.72 | EUR -171,937 | The ETF sold 2502 shares of HEN3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,382 (USD $44,358) The average price that the ETF previously sold HEN3.DE share for is EUR 77.2335 which is higher than the selling price of EUR 68.72 on 2025-04-07. |
| VWS.CO - | SELL | -14,928 @ DKK 11.5429 | DKK -172,312 | The ETF sold 14928 shares of VWS.CO on 2025-04-07. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 21,771 (USD $3,204) The average price that the ETF previously sold VWS.CO share for is DKK 14.5867 which is higher than the selling price of DKK 11.5429 on 2025-04-07. |
| BT.L - | SELL | -95,718 @ GBP 1.82406 | GBP -174,595 | The ETF sold 95718 shares of BT.L on 2025-04-07. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,437 (USD $5,728) The average price that the ETF previously sold BT.L share for is GBP 1.8846 which is higher than the selling price of GBP 1.82406 on 2025-04-07. |
| SGSN.SW - | SELL | -2,238 @ CHF 79.6714 | CHF -178,305 | The ETF sold 2238 shares of SGSN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 99.1443. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 43,580 (USD $51,174) The average price that the ETF previously sold SGSN.SW share for is CHF 94.1284 which is higher than the selling price of CHF 79.6714 on 2025-04-07. |
| SGE.L - Sage Group PLC | SELL | -14,370 @ GBP 12.8105 | GBP -184,087 | The ETF sold 14370 shares of SGE.L on 2025-04-07. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 35,176 (USD $45,416) The average price that the ETF previously sold SGE.L share for is GBP 14.2398 which is higher than the selling price of GBP 12.8105 on 2025-04-07. |
| SHB-A.ST - | SELL | -21,552 @ SEK 9.25715 | SEK -199,510 | The ETF sold 21552 shares of SHB-A.ST on 2025-04-07. The shares were previously bought for an average price of SEK 11.8991. The shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 56,939 (USD $5,688) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.7691 which is higher than the selling price of SEK 9.25715 on 2025-04-07. |
| KRZ.IR - Kerry Group PLC | SELL | -2,208 @ EUR 91.45 | EUR -201,922 | The ETF sold 2208 shares of KRZ.IR on 2025-04-07. The shares were previously bought for an average price of EUR 103.7. The Kerry Group PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,048 (USD $29,711) The average price that the ETF previously sold KRZ.IR share for is EUR 95.4763 which is higher than the selling price of EUR 91.45 on 2025-04-07. |
| KPN.AS - Koninklijke KPN NV | SELL | -57,426 @ EUR 3.797 | EUR -218,047 | The ETF sold 57426 shares of KPN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 5,513 (USD $6,056) The average price that the ETF previously sold KPN.AS share for is EUR 3.71458 so the ETF has sold 57426 shares on 2025-04-07 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -87,048 @ GBP 2.51305 | GBP -218,756 | The ETF sold 87048 shares of LGEN.L on 2025-04-07. The shares were previously bought for an average price of GBP 2.91825. The Legal & General Group PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 35,272 (USD $45,539) The average price that the ETF previously sold LGEN.L share for is GBP 2.80234 which is higher than the selling price of GBP 2.51305 on 2025-04-07. |
| ESSITY-B.ST - | SELL | -9,012 @ SEK 24.8712 | SEK -224,139 | The ETF sold 9012 shares of ESSITY-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 25,006 (USD $2,498) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.7341 which is higher than the selling price of SEK 24.8712 on 2025-04-07. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,742 @ EUR 84.1 | EUR -230,602 | The ETF sold 2742 shares of DSFIR.AS on 2025-04-07. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,904 (USD $54,818) The average price that the ETF previously sold DSFIR.AS share for is EUR 100.488 which is higher than the selling price of EUR 84.1 on 2025-04-07. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -3,066 @ USD 75.9808 | USD -232,957 | The ETF sold 3066 shares of CCEP on 2025-04-07. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,983 The average price that the ETF previously sold CCEP share for is USD 76.019 which is higher than the selling price of USD 75.9808 on 2025-04-07. |
| ACA.PA - Credit Agricole SA | SELL | -15,708 @ EUR 15.175 | EUR -238,369 | The ETF sold 15708 shares of ACA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,818 (USD $10,784) The average price that the ETF previously sold ACA.PA share for is EUR 15.3182 which is higher than the selling price of EUR 15.175 on 2025-04-07. |
| KBC.BR - KBC Group NV | SELL | -3,408 @ EUR 71.96 | EUR -245,240 | The ETF sold 3408 shares of KBC.BR on 2025-04-07. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,785 (USD $36,013) The average price that the ETF previously sold KBC.BR share for is EUR 77.0377 which is higher than the selling price of EUR 71.96 on 2025-04-07. |
| COLO-B.CO - | SELL | -2,790 @ DKK 91.1536 | DKK -254,319 | The ETF sold 2790 shares of COLO-B.CO on 2025-04-07. The shares were previously bought for an average price of DKK 102.665. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 32,117 (USD $4,727) The average price that the ETF previously sold COLO-B.CO share for is DKK 98.0043 which is higher than the selling price of DKK 91.1536 on 2025-04-07. |
| NSIS-B.CO - | SELL | -5,196 @ DKK 50.9356 | DKK -264,661 | The ETF sold 5196 shares of NSIS-B.CO on 2025-04-07. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 38,492 (USD $5,665) The average price that the ETF previously sold NSIS-B.CO share for is DKK 55.2917 which is higher than the selling price of DKK 50.9356 on 2025-04-07. |
| DNB.OL - | SELL | -13,206 @ NOK 20.2097 | NOK -266,889 | The ETF sold 13206 shares of DNB.OL on 2025-04-07. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 15,023 (USD $1,396) The average price that the ETF previously sold DNB.OL share for is NOK 22.1564 which is higher than the selling price of NOK 20.2097 on 2025-04-07. |
| SOON.SW - | SELL | -1,122 @ CHF 242.118 | CHF -271,656 | The ETF sold 1122 shares of SOON.SW on 2025-04-07. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 73,282 (USD $86,052) The average price that the ETF previously sold SOON.SW share for is CHF 307.518 which is higher than the selling price of CHF 242.118 on 2025-04-07. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -9,342 @ EUR 29.35 | EUR -274,188 | The ETF sold 9342 shares of ML.PA on 2025-04-07. The shares were previously bought for an average price of EUR 33.01. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,192 (USD $37,558) The average price that the ETF previously sold ML.PA share for is EUR 32.6651 which is higher than the selling price of EUR 29.35 on 2025-04-07. |
| UMG.AS - Universal Music Group NV | SELL | -12,144 @ EUR 23.04 | EUR -279,798 | The ETF sold 12144 shares of UMG.AS on 2025-04-07. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,796 (USD $40,419) The average price that the ETF previously sold UMG.AS share for is EUR 24.7919 which is higher than the selling price of EUR 23.04 on 2025-04-07. |
| SAMPO.HE - Sampo Oyj | SELL | -35,718 @ EUR 8.034 | EUR -286,958 | The ETF sold 35718 shares of SAMPO.HE on 2025-04-07. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,494 (USD $3,838) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.3203 which is higher than the selling price of EUR 8.034 on 2025-04-07. |
| DSY.PA - Dassault Systemes SE | SELL | -9,582 @ EUR 31.83 | EUR -304,995 | The ETF sold 9582 shares of DSY.PA on 2025-04-07. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,675 (USD $60,058) The average price that the ETF previously sold DSY.PA share for is EUR 36.1904 which is higher than the selling price of EUR 31.83 on 2025-04-07. |
| NOKIA.HE - Nokia Oyj | SELL | -75,528 @ EUR 4.246 | EUR -320,692 | The ETF sold 75528 shares of NOKIA.HE on 2025-04-07. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,515 (USD $35,716) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.63757 which is higher than the selling price of EUR 4.246 on 2025-04-07. |
| MRK.DE - Merck KGaA | SELL | -2,856 @ EUR 112.7 | EUR -321,871 | The ETF sold 2856 shares of MRK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,654 (USD $72,116) The average price that the ETF previously sold MRK.DE share for is EUR 139.006 which is higher than the selling price of EUR 112.7 on 2025-04-07. |
| AMS.MC - Amadeus IT Group SA | SELL | -6,264 @ EUR 63.28 | EUR -396,386 | The ETF sold 6264 shares of AMS.MC on 2025-04-07. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,025 (USD $73,624) The average price that the ETF previously sold AMS.MC share for is EUR 70.1797 which is higher than the selling price of EUR 63.28 on 2025-04-07. |
| G.MI - Generali | SELL | -13,872 @ EUR 29.31 | EUR -406,588 | The ETF sold 13872 shares of G.MI on 2025-04-07. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,403 (USD $37,790) The average price that the ETF previously sold G.MI share for is EUR 29.0054 so the ETF has sold 13872 shares on 2025-04-07 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -2,244 @ CHF 194.768 | CHF -437,059 | The ETF sold 2244 shares of SIKA.SW on 2025-04-07. The shares were previously bought for an average price of CHF 235.54. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 91,492 (USD $107,435) The average price that the ETF previously sold SIKA.SW share for is CHF 243.964 which is higher than the selling price of CHF 194.768 on 2025-04-07. |
| ADS.DE - adidas AG | SELL | -2,376 @ EUR 186.35 | EUR -442,768 | The ETF sold 2376 shares of ADS.DE on 2025-04-07. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 126,491 (USD $138,946) The average price that the ETF previously sold ADS.DE share for is EUR 222.709 which is higher than the selling price of EUR 186.35 on 2025-04-07. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -13,560 @ EUR 32.81 | EUR -444,904 | The ETF sold 13560 shares of AD.AS on 2025-04-07. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,188 (USD $25,471) The average price that the ETF previously sold AD.AS share for is EUR 33.2803 which is higher than the selling price of EUR 32.81 on 2025-04-07. |
| WKL.AS - Wolters Kluwer NV | SELL | -3,510 @ EUR 135 | EUR -473,850 | The ETF sold 3510 shares of WKL.AS on 2025-04-07. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,610 (USD $42,411) The average price that the ETF previously sold WKL.AS share for is EUR 151.809 which is higher than the selling price of EUR 135 on 2025-04-07. |
| GIVN.SW - | SELL | -138 @ CHF 3739.12 | CHF -515,999 | The ETF sold 138 shares of GIVN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 87,720 (USD $103,005) The average price that the ETF previously sold GIVN.SW share for is CHF 4189.98 which is higher than the selling price of CHF 3739.12 on 2025-04-07. |
| III.L - 3I Group PLC | SELL | -14,328 @ GBP 39.3189 | GBP -563,361 | The ETF sold 14328 shares of III.L on 2025-04-07. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 104,672 (USD $135,139) The average price that the ETF previously sold III.L share for is GBP 44.1926 which is higher than the selling price of GBP 39.3189 on 2025-04-07. |
| SREN.SW - | SELL | -4,440 @ CHF 137.958 | CHF -612,534 | The ETF sold 4440 shares of SREN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 155.693. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 78,743 (USD $92,463) The average price that the ETF previously sold SREN.SW share for is CHF 146.198 which is higher than the selling price of CHF 137.958 on 2025-04-07. |
| BN.PA - Danone SA | SELL | -9,498 @ EUR 69.34 | EUR -658,591 | The ETF sold 9498 shares of BN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,494 (USD $31,299) The average price that the ETF previously sold BN.PA share for is EUR 68.3601 so the ETF has sold 9498 shares on 2025-04-07 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,766 @ EUR 247.5 | EUR -684,585 | The ETF sold 2766 shares of DB1.DE on 2025-04-07. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,745 (USD $22,787) The average price that the ETF previously sold DB1.DE share for is EUR 241.814 so the ETF has sold 2766 shares on 2025-04-07 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -19,014 @ EUR 36.795 | EUR -699,620 | The ETF sold 19014 shares of PRX.AS on 2025-04-07. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 104,292 (USD $114,560) The average price that the ETF previously sold PRX.AS share for is EUR 40.442 which is higher than the selling price of EUR 36.795 on 2025-04-07. |
| ALC.SW - | SELL | -11,040 @ CHF 74.3997 | CHF -821,373 | The ETF sold 11040 shares of ALC.SW on 2025-04-07. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 157,791 (USD $185,286) The average price that the ETF previously sold ALC.SW share for is CHF 83.756 which is higher than the selling price of CHF 74.3997 on 2025-04-07. |
| LONN.SW - | SELL | -1,596 @ CHF 514.952 | CHF -821,863 | The ETF sold 1596 shares of LONN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 607.172. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 147,183 (USD $172,828) The average price that the ETF previously sold LONN.SW share for is CHF 576.677 which is higher than the selling price of CHF 514.952 on 2025-04-07. |
| CS.PA - AXA SA | SELL | -26,064 @ EUR 35.19 | EUR -917,192 | The ETF sold 26064 shares of CS.PA on 2025-04-07. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,197 (USD $79,305) The average price that the ETF previously sold CS.PA share for is EUR 36.3958 which is higher than the selling price of EUR 35.19 on 2025-04-07. |
| RMS.PA - Hermes International SCA | SELL | -438 @ EUR 2135 | EUR -935,130 | The ETF sold 438 shares of RMS.PA on 2025-04-07. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 239,586 (USD $263,174) The average price that the ETF previously sold RMS.PA share for is EUR 2380.68 which is higher than the selling price of EUR 2135 on 2025-04-07. |
| ABBN.SW - | SELL | -23,262 @ CHF 41.887 | CHF -974,375 | The ETF sold 23262 shares of ABBN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 189,194 (USD $222,160) The average price that the ETF previously sold ABBN.SW share for is CHF 52.1558 which is higher than the selling price of CHF 41.887 on 2025-04-07. |
| NESTE.HE - Neste Oyj | SELL | -134,760 @ EUR 7.42 | EUR -999,919 | The ETF sold 134760 shares of NESTE.HE on 2025-04-07. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 467,105 (USD $513,096) The average price that the ETF previously sold NESTE.HE share for is EUR 10.4897 which is higher than the selling price of EUR 7.42 on 2025-04-07. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,968 @ EUR 519.8 | EUR -1,022,966 | The ETF sold 1968 shares of MUV2.DE on 2025-04-07. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 68,486 (USD $75,229) The average price that the ETF previously sold MUV2.DE share for is EUR 535.653 which is higher than the selling price of EUR 519.8 on 2025-04-07. |
| REL.L - Relx PLC | SELL | -27,348 @ GBP 41.0706 | GBP -1,123,199 | The ETF sold 27348 shares of REL.L on 2025-04-07. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 140,323 (USD $181,166) The average price that the ETF previously sold REL.L share for is GBP 45.1478 which is higher than the selling price of GBP 41.0706 on 2025-04-07. |
| OR.PA - L'Oreal SA | SELL | -3,534 @ EUR 335.85 | EUR -1,186,894 | The ETF sold 3534 shares of OR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 78,278 (USD $85,985) The average price that the ETF previously sold OR.PA share for is EUR 346.235 which is higher than the selling price of EUR 335.85 on 2025-04-07. |
| ZURN.SW - | SELL | -2,148 @ CHF 567.563 | CHF -1,219,125 | The ETF sold 2148 shares of ZURN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 634.933. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 144,711 (USD $169,926) The average price that the ETF previously sold ZURN.SW share for is CHF 613.28 which is higher than the selling price of CHF 567.563 on 2025-04-07. |
| SU.PA - Schneider Electric SE | SELL | -7,326 @ EUR 186.56 | EUR -1,366,739 | The ETF sold 7326 shares of SU.PA on 2025-04-07. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 281,047 (USD $308,719) The average price that the ETF previously sold SU.PA share for is EUR 237.17 which is higher than the selling price of EUR 186.56 on 2025-04-07. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -28,572 @ DKK 58.1499 | DKK -1,661,459 | The ETF sold 28572 shares of NOVO-B.CO on 2025-04-07. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 789,462 (USD $116,193) The average price that the ETF previously sold NOVO-B.CO share for is DKK 70.4282 which is higher than the selling price of DKK 58.1499 on 2025-04-07. |
| ASML.AS - ASML Holding NV | SELL | -3,264 @ EUR 550 | EUR -1,795,200 | The ETF sold 3264 shares of ASML.AS on 2025-04-07. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 337,919 (USD $371,190) The average price that the ETF previously sold ASML.AS share for is EUR 662.633 which is higher than the selling price of EUR 550 on 2025-04-07. |