| 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 19.14 | EUR 0 | |
| PUM.DE - Puma SE | SELL | -534 @ EUR 22.73 | EUR -12,138 | The ETF sold 534 shares of PUM.DE on 2025-04-25. The shares were previously bought for an average price of EUR 27.37. The Puma SE shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,478 (USD $2,818) The average price that the ETF previously sold PUM.DE share for is EUR 33.2463 which is higher than the selling price of EUR 22.73 on 2025-04-25. |
| EDPR.LS - | SELL | -1,596 @ EUR 8.125 | EUR -12,968 | The ETF sold 1596 shares of EDPR.LS on 2025-04-25. The shares were previously bought for an average price of EUR 8.335. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 335 (USD $381) The average price that the ETF previously sold EDPR.LS share for is EUR 9.55715 which is higher than the selling price of EUR 8.125 on 2025-04-25. |
| RF.PA - Eurazeo SE | SELL | -214 @ EUR 62.85 | EUR -13,450 | The ETF sold 214 shares of RF.PA on 2025-04-25. The shares were previously bought for an average price of EUR 74.05. The Eurazeo SE shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,397 (USD $2,726) The average price that the ETF previously sold RF.PA share for is EUR 71.2271 which is higher than the selling price of EUR 62.85 on 2025-04-25. |
| COV.PA - Covivio SA/France | SELL | -280 @ EUR 51 | EUR -14,280 | The ETF sold 280 shares of COV.PA on 2025-04-25. The shares were previously bought for an average price of EUR 52.2047. The Covivio SA/France shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 337 (USD $384) The average price that the ETF previously sold COV.PA share for is EUR 50.1156 so the ETF has sold 280 shares on 2025-04-25 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -126 @ EUR 124.2 | EUR -15,649 | The ETF sold 126 shares of ANA.MC on 2025-04-25. The shares were previously bought for an average price of EUR 115.9. The Acciona SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 1,046 (USD $1,189) The average price that the ETF previously sold ANA.MC share for is EUR 118.394 so the ETF has sold 126 shares on 2025-04-25 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -4,100 @ GBP 3.83504 | GBP -15,724 | The ETF sold 4100 shares of SDR.L on 2025-04-25. The shares were previously bought for an average price of GBP 4.41119. The Schroders PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,362 (USD $3,148) The average price that the ETF previously sold SDR.L share for is GBP 4.20253 which is higher than the selling price of GBP 3.83504 on 2025-04-25. |
| BCVN.SW - | SELL | -152 @ CHF 104.58 | CHF -15,896 | The ETF sold 152 shares of BCVN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 103.155. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 217 (USD $261) The average price that the ETF previously sold BCVN.SW share for is CHF 97.547 so the ETF has sold 152 shares on 2025-04-25 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -280 @ CHF 62.2283 | CHF -17,424 | The ETF sold 280 shares of TEMN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 76.6998. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,052 (USD $4,889) The average price that the ETF previously sold TEMN.SW share for is CHF 68.012 which is higher than the selling price of CHF 62.2283 on 2025-04-25. |
| ADP.PA - Aeroports de Paris SA | SELL | -174 @ EUR 108.9 | EUR -18,949 | The ETF sold 174 shares of ADP.PA on 2025-04-25. The shares were previously bought for an average price of EUR 100.3. The Aeroports de Paris SA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,496 (USD $1,702) The average price that the ETF previously sold ADP.PA share for is EUR 100.24 so the ETF has sold 174 shares on 2025-04-25 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,012 @ NOK 20.6017 | NOK -20,849 | The ETF sold 1012 shares of GJF.OL on 2025-04-25. The shares were previously bought for an average price of NOK 19.7389. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of NOK 873 (USD $84) The average price that the ETF previously sold GJF.OL share for is NOK 19.3398 so the ETF has sold 1012 shares on 2025-04-25 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -348 @ EUR 66.05 | EUR -22,985 | The ETF sold 348 shares of VER.VI on 2025-04-25. The shares were previously bought for an average price of EUR 72.05. The Verbund AG shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,088 (USD $2,374) The average price that the ETF previously sold VER.VI share for is EUR 70.5169 which is higher than the selling price of EUR 66.05 on 2025-04-25. |
| CRDA.L - Croda International PLC | SELL | -672 @ GBP 34.7682 | GBP -23,364 | The ETF sold 672 shares of CRDA.L on 2025-04-25. The shares were previously bought for an average price of GBP 39.0267. The Croda International PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,862 (USD $3,814) The average price that the ETF previously sold CRDA.L share for is GBP 37.6259 which is higher than the selling price of GBP 34.7682 on 2025-04-25. |
| STERV.HE - Stora Enso Oyj | SELL | -2,984 @ EUR 8.056 | EUR -24,039 | The ETF sold 2984 shares of STERV.HE on 2025-04-25. The shares were previously bought for an average price of EUR 10.11. The Stora Enso Oyj shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,129 (USD $6,970) The average price that the ETF previously sold STERV.HE share for is EUR 9.27592 which is higher than the selling price of EUR 8.056 on 2025-04-25. |
| SIGN.SW - | SELL | -1,562 @ CHF 16.6543 | CHF -26,014 | The ETF sold 1562 shares of SIGN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 19.4363. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,345 (USD $5,244) The average price that the ETF previously sold SIGN.SW share for is CHF 18.4815 which is higher than the selling price of CHF 16.6543 on 2025-04-25. |
| RXL.PA - Rexel SA | SELL | -1,124 @ EUR 23.28 | EUR -26,167 | The ETF sold 1124 shares of RXL.PA on 2025-04-25. The shares were previously bought for an average price of EUR 25.08. The Rexel SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,023 (USD $2,301) The average price that the ETF previously sold RXL.PA share for is EUR 24.9629 which is higher than the selling price of EUR 23.28 on 2025-04-25. |
| SBRY.L - J Sainsbury PLC | SELL | -8,886 @ GBP 3.04368 | GBP -27,046 | The ETF sold 8886 shares of SBRY.L on 2025-04-25. The shares were previously bought for an average price of GBP 3.02433. The J Sainsbury PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 172 (USD $229) The average price that the ETF previously sold SBRY.L share for is GBP 2.91446 so the ETF has sold 8886 shares on 2025-04-25 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -8,642 @ GBP 3.17128 | GBP -27,406 | The ETF sold 8642 shares of KGF.L on 2025-04-25. The shares were previously bought for an average price of GBP 2.93999. The Kingfisher PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 1,999 (USD $2,664) The average price that the ETF previously sold KGF.L share for is GBP 3.09866 so the ETF has sold 8642 shares on 2025-04-25 at a higher price than the previous selling average. |
| DCC.L - | SELL | -494 @ GBP 56.0974 | GBP -27,712 | The ETF sold 494 shares of DCC.L on 2025-04-25. The shares were previously bought for an average price of GBP 63.0516. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,435 (USD $4,578) The average price that the ETF previously sold DCC.L share for is GBP 62.531 which is higher than the selling price of GBP 56.0974 on 2025-04-25. |
| LEG.DE - LEG Immobilien SE | SELL | -378 @ EUR 73.9 | EUR -27,934 | The ETF sold 378 shares of LEG.DE on 2025-04-25. The shares were previously bought for an average price of EUR 77.82. The LEG Immobilien SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,482 (USD $1,685) The average price that the ETF previously sold LEG.DE share for is EUR 75.2263 which is higher than the selling price of EUR 73.9 on 2025-04-25. |
| KESKOB.HE - | SELL | -1,390 @ EUR 20.62 | EUR -28,662 | The ETF sold 1390 shares of KESKOB.HE on 2025-04-25. The shares were previously bought for an average price of EUR 18.925. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 2,356 (USD $2,679) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.869 so the ETF has sold 1390 shares on 2025-04-25 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -846 @ DKK 34.572 | DKK -29,248 | The ETF sold 846 shares of ORSTED.CO on 2025-04-25. The shares were previously bought for an average price of DKK 42.2294. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,478 (USD $987) The average price that the ETF previously sold ORSTED.CO share for is DKK 48.4093 which is higher than the selling price of DKK 34.572 on 2025-04-25. |
| METSO.HE - Metso Oyj | SELL | -3,156 @ EUR 9.376 | EUR -29,591 | The ETF sold 3156 shares of METSO.HE on 2025-04-25. The shares were previously bought for an average price of EUR 10.205. The Metso Oyj shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,616 (USD $2,975) The average price that the ETF previously sold METSO.HE share for is EUR 9.2933 so the ETF has sold 3156 shares on 2025-04-25 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -2,220 @ GBP 13.3863 | GBP -29,718 | The ETF sold 2220 shares of MNDI.L on 2025-04-25. The shares were previously bought for an average price of GBP 14.4523. The Mondi PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,367 (USD $3,154) The average price that the ETF previously sold MNDI.L share for is GBP 14.2483 which is higher than the selling price of GBP 13.3863 on 2025-04-25. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -520 @ EUR 62.4 | EUR -32,448 | The ETF sold 520 shares of HEN.DE on 2025-04-25. The shares were previously bought for an average price of EUR 75.65. The Henkel AG & Co KGaA shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,890 (USD $7,835) The average price that the ETF previously sold HEN.DE share for is EUR 68.9104 which is higher than the selling price of EUR 62.4 on 2025-04-25. |
| ELISA.HE - Elisa Oyj | SELL | -722 @ EUR 45.28 | EUR -32,692 | The ETF sold 722 shares of ELISA.HE on 2025-04-25. The shares were previously bought for an average price of EUR 45.4. The Elisa Oyj shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 87 (USD $99) The average price that the ETF previously sold ELISA.HE share for is EUR 44.2755 so the ETF has sold 722 shares on 2025-04-25 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -3,558 @ NOK 9.35442 | NOK -33,283 | The ETF sold 3558 shares of ORK.OL on 2025-04-25. The shares were previously bought for an average price of NOK 9.38616. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 113 (USD $11) The average price that the ETF previously sold ORK.OL share for is NOK 9.20041 so the ETF has sold 3558 shares on 2025-04-25 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -2,718 @ SEK 12.5581 | SEK -34,133 | The ETF sold 2718 shares of TEL2-B.ST on 2025-04-25. The shares were previously bought for an average price of SEK 11.4125. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SEK 3,114 (USD $324) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.7794 so the ETF has sold 2718 shares on 2025-04-25 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -6,526 @ GBP 5.29484 | GBP -34,554 | The ETF sold 6526 shares of BTRW.L on 2025-04-25. The shares were previously bought for an average price of GBP 5.06224. The Barratt Developments PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 1,518 (USD $2,023) The average price that the ETF previously sold BTRW.L share for is GBP 5.09371 so the ETF has sold 6526 shares on 2025-04-25 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -3,014 @ SEK 11.5771 | SEK -34,893 | The ETF sold 3014 shares of SCA-B.ST on 2025-04-25. The shares were previously bought for an average price of SEK 13.2192. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,949 (USD $515) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.4494 which is higher than the selling price of SEK 11.5771 on 2025-04-25. |
| WPP.L - WPP PLC | SELL | -5,386 @ GBP 6.50177 | GBP -35,019 | The ETF sold 5386 shares of WPP.L on 2025-04-25. The shares were previously bought for an average price of GBP 7.47197. The WPP PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,225 (USD $6,964) The average price that the ETF previously sold WPP.L share for is GBP 7.4568 which is higher than the selling price of GBP 6.50177 on 2025-04-25. |
| MOWI.OL - | SELL | -2,324 @ NOK 15.616 | NOK -36,292 | The ETF sold 2324 shares of MOWI.OL on 2025-04-25. The shares were previously bought for an average price of NOK 16.873. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,921 (USD $280) The average price that the ETF previously sold MOWI.OL share for is NOK 17.0828 which is higher than the selling price of NOK 15.616 on 2025-04-25. |
| ZAL.DE - Zalando SE | SELL | -1,060 @ EUR 34.52 | EUR -36,591 | The ETF sold 1060 shares of ZAL.DE on 2025-04-25. The shares were previously bought for an average price of EUR 32.94. The Zalando SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 1,675 (USD $1,905) The average price that the ETF previously sold ZAL.DE share for is EUR 31.39 so the ETF has sold 1060 shares on 2025-04-25 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,368 @ SEK 27.0783 | SEK -37,043 | The ETF sold 1368 shares of BOL.ST on 2025-04-25. The shares were previously bought for an average price of SEK 33.0166. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,124 (USD $845) The average price that the ETF previously sold BOL.ST share for is SEK 30.1436 which is higher than the selling price of SEK 27.0783 on 2025-04-25. |
| TELIA.ST - | SELL | -11,866 @ SEK 3.20471 | SEK -38,027 | The ETF sold 11866 shares of TELIA.ST on 2025-04-25. The shares were previously bought for an average price of SEK 3.16379. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of SEK 486 (USD $50) The average price that the ETF previously sold TELIA.ST share for is SEK 2.99087 so the ETF has sold 11866 shares on 2025-04-25 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -2,832 @ GBP 13.4859 | GBP -38,192 | The ETF sold 2832 shares of PSON.L on 2025-04-25. The shares were previously bought for an average price of GBP 16.6567. The Pearson PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,980 (USD $11,967) The average price that the ETF previously sold PSON.L share for is GBP 14.9505 which is higher than the selling price of GBP 13.4859 on 2025-04-25. |
| TEL.OL - | SELL | -3,066 @ NOK 12.6247 | NOK -38,707 | The ETF sold 3066 shares of TEL.OL on 2025-04-25. The shares were previously bought for an average price of NOK 12.4471. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of NOK 545 (USD $52) The average price that the ETF previously sold TEL.OL share for is NOK 12.0674 so the ETF has sold 3066 shares on 2025-04-25 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -2,312 @ EUR 17.45 | EUR -40,344 | The ETF sold 2312 shares of PST.MI on 2025-04-25. The shares were previously bought for an average price of EUR 15.6. The Poste Italiane SpA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 4,277 (USD $4,864) The average price that the ETF previously sold PST.MI share for is EUR 14.8397 so the ETF has sold 2312 shares on 2025-04-25 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,636 @ GBP 25.7894 | GBP -42,191 | The ETF sold 1636 shares of ABF.L on 2025-04-25. The shares were previously bought for an average price of GBP 22.3579. The Associated British Foods PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 5,614 (USD $7,481) The average price that the ETF previously sold ABF.L share for is GBP 23.9306 so the ETF has sold 1636 shares on 2025-04-25 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -4,434 @ GBP 9.52438 | GBP -42,231 | The ETF sold 4434 shares of AUTO.L on 2025-04-25. The shares were previously bought for an average price of GBP 9.42633. The Auto Trader Group plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 435 (USD $579) The average price that the ETF previously sold AUTO.L share for is GBP 9.30147 so the ETF has sold 4434 shares on 2025-04-25 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -784 @ EUR 54.1 | EUR -42,414 | The ETF sold 784 shares of ASRNL.AS on 2025-04-25. The shares were previously bought for an average price of EUR 50.26. The ASR Nederland NV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 3,011 (USD $3,424) The average price that the ETF previously sold ASRNL.AS share for is EUR 49.0046 so the ETF has sold 784 shares on 2025-04-25 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -136 @ CHF 312.625 | CHF -42,517 | The ETF sold 136 shares of VACN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 357.683. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,128 (USD $7,394) The average price that the ETF previously sold VACN.SW share for is CHF 351.518 which is higher than the selling price of CHF 312.625 on 2025-04-25. |
| SVT.L - Severn Trent PLC | SELL | -1,344 @ GBP 31.6426 | GBP -42,528 | The ETF sold 1344 shares of SVT.L on 2025-04-25. The shares were previously bought for an average price of GBP 30.3421. The Severn Trent PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,748 (USD $2,329) The average price that the ETF previously sold SVT.L share for is GBP 30.3434 so the ETF has sold 1344 shares on 2025-04-25 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -768 @ EUR 55.75 | EUR -42,816 | The ETF sold 768 shares of G1A.DE on 2025-04-25. The shares were previously bought for an average price of EUR 54.6. The GEA Group AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 883 (USD $1,004) The average price that the ETF previously sold G1A.DE share for is EUR 51.6108 so the ETF has sold 768 shares on 2025-04-25 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -804 @ GBP 53.7795 | GBP -43,239 | The ETF sold 804 shares of ITRK.L on 2025-04-25. The shares were previously bought for an average price of GBP 65.0446. The Intertek Group PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,057 (USD $12,070) The average price that the ETF previously sold ITRK.L share for is GBP 56.6451 which is higher than the selling price of GBP 53.7795 on 2025-04-25. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -2,496 @ EUR 17.59 | EUR -43,905 | The ETF sold 2496 shares of MB.MI on 2025-04-25. The shares were previously bought for an average price of EUR 16.805. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 1,959 (USD $2,228) The average price that the ETF previously sold MB.MI share for is EUR 15.9627 so the ETF has sold 2496 shares on 2025-04-25 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -3,402 @ GBP 12.9298 | GBP -43,987 | The ETF sold 3402 shares of UU.L on 2025-04-25. The shares were previously bought for an average price of GBP 11.7914. The United Utilities Group PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 3,873 (USD $5,161) The average price that the ETF previously sold UU.L share for is GBP 12.1997 so the ETF has sold 3402 shares on 2025-04-25 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -888 @ EUR 53.75 | EUR -47,730 | The ETF sold 888 shares of ACS.MC on 2025-04-25. 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 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,428 (USD $2,761) The average price that the ETF previously sold ACS.MC share for is EUR 47.9413 so the ETF has sold 888 shares on 2025-04-25 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -852 @ EUR 56.34 | EUR -48,002 | The ETF sold 852 shares of AKZA.AS on 2025-04-25. The shares were previously bought for an average price of EUR 57.32. The Akzo Nobel NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 835 (USD $950) The average price that the ETF previously sold AKZA.AS share for is EUR 57.0675 which is higher than the selling price of EUR 56.34 on 2025-04-25. |
| CCH.L - Coca Cola HBC AG | SELL | -1,082 @ GBP 44.4612 | GBP -48,107 | The ETF sold 1082 shares of CCH.L on 2025-04-25. The shares were previously bought for an average price of GBP 41.5271. The Coca Cola HBC AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 3,175 (USD $4,231) The average price that the ETF previously sold CCH.L share for is GBP 38.2443 so the ETF has sold 1082 shares on 2025-04-25 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -242 @ CHF 199.777 | CHF -48,346 | The ETF sold 242 shares of KNIN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 217.405. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,266 (USD $5,147) The average price that the ETF previously sold KNIN.SW share for is CHF 217.144 which is higher than the selling price of CHF 199.777 on 2025-04-25. |
| ADM.L - Admiral Group PLC | SELL | -1,296 @ GBP 37.5544 | GBP -48,671 | The ETF sold 1296 shares of ADM.L on 2025-04-25. The shares were previously bought for an average price of GBP 34.9199. The Admiral Group PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 3,414 (USD $4,550) The average price that the ETF previously sold ADM.L share for is GBP 33.1364 so the ETF has sold 1296 shares on 2025-04-25 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -10,034 @ EUR 4.941 | EUR -49,578 | The ETF sold 10034 shares of SRG.MI on 2025-04-25. The shares were previously bought for an average price of EUR 4.693. The Snam SpA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 2,488 (USD $2,830) The average price that the ETF previously sold SRG.MI share for is EUR 4.55378 so the ETF has sold 10034 shares on 2025-04-25 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -384 @ DKK 129.126 | DKK -49,584 | The ETF sold 384 shares of PNDORA.CO on 2025-04-25. The shares were previously bought for an average price of DKK 162.818. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,938 (USD $1,971) The average price that the ETF previously sold PNDORA.CO share for is DKK 150.597 which is higher than the selling price of DKK 129.126 on 2025-04-25. |
| LOGN.SW - | SELL | -734 @ CHF 67.5924 | CHF -49,613 | The ETF sold 734 shares of LOGN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 89.8635. The shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,347 (USD $19,725) The average price that the ETF previously sold LOGN.SW share for is CHF 79.8091 which is higher than the selling price of CHF 67.5924 on 2025-04-25. |
| SGRO.L - Segro Plc | SELL | -6,378 @ GBP 8.09854 | GBP -51,652 | The ETF sold 6378 shares of SGRO.L on 2025-04-25. The shares were previously bought for an average price of GBP 8.34648. The Segro Plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,581 (USD $2,107) The average price that the ETF previously sold SGRO.L share for is GBP 8.47083 which is higher than the selling price of GBP 8.09854 on 2025-04-25. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -3,028 @ EUR 17.42 | EUR -52,748 | The ETF sold 3028 shares of FBK.MI on 2025-04-25. The shares were previously bought for an average price of EUR 17.485. The FinecoBank Banca Fineco SpA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 197 (USD $224) The average price that the ETF previously sold FBK.MI share for is EUR 16.9491 so the ETF has sold 3028 shares on 2025-04-25 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -6,610 @ GBP 8.35374 | GBP -55,218 | The ETF sold 6610 shares of INF.L on 2025-04-25. The shares were previously bought for an average price of GBP 9.90707. The Informa PLC shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,268 (USD $13,683) The average price that the ETF previously sold INF.L share for is GBP 9.56835 which is higher than the selling price of GBP 8.35374 on 2025-04-25. |
| BAER.SW - | SELL | -1,022 @ CHF 55.1468 | CHF -56,360 | The ETF sold 1022 shares of BAER.SW on 2025-04-25. The shares were previously bought for an average price of CHF 64.5174. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,577 (USD $11,556) The average price that the ETF previously sold BAER.SW share for is CHF 60.8433 which is higher than the selling price of CHF 55.1468 on 2025-04-25. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -840 @ EUR 68.3 | EUR -57,372 | The ETF sold 840 shares of HEN3.DE on 2025-04-25. The shares were previously bought for an average price of EUR 84.86. The Henkel AG & Co KGaA shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,910 (USD $15,819) The average price that the ETF previously sold HEN3.DE share for is EUR 75.6263 which is higher than the selling price of EUR 68.3 on 2025-04-25. |
| VWS.CO - | SELL | -5,012 @ DKK 11.6535 | DKK -58,407 | The ETF sold 5012 shares of VWS.CO on 2025-04-25. The shares were previously bought for an average price of DKK 13.0013. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,755 (USD $1,029) The average price that the ETF previously sold VWS.CO share for is DKK 14.0681 which is higher than the selling price of DKK 11.6535 on 2025-04-25. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -6,978 @ EUR 8.52 | EUR -59,453 | The ETF sold 6978 shares of TRN.MI on 2025-04-25. The shares were previously bought for an average price of EUR 8.088. The Terna - Rete Elettrica Nazionale shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 3,014 (USD $3,428) The average price that the ETF previously sold TRN.MI share for is EUR 7.99836 so the ETF has sold 6978 shares on 2025-04-25 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -1,094 @ EUR 54.76 | EUR -59,907 | The ETF sold 1094 shares of MONC.MI on 2025-04-25. The shares were previously bought for an average price of EUR 59.4168. The Moncler SpA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,095 (USD $5,794) The average price that the ETF previously sold MONC.MI share for is EUR 57.809 which is higher than the selling price of EUR 54.76 on 2025-04-25. |
| BT.L - | SELL | -32,106 @ GBP 1.96669 | GBP -63,143 | The ETF sold 32106 shares of BT.L on 2025-04-25. The shares were previously bought for an average price of GBP 1.87041. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 3,091 (USD $4,119) The average price that the ETF previously sold BT.L share for is GBP 1.869 so the ETF has sold 32106 shares on 2025-04-25 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -752 @ CHF 85.0842 | CHF -63,983 | The ETF sold 752 shares of SGSN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 99.1443. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,573 (USD $12,758) The average price that the ETF previously sold SGSN.SW share for is CHF 91.9314 which is higher than the selling price of CHF 85.0842 on 2025-04-25. |
| SGE.L - Sage Group PLC | SELL | -4,820 @ GBP 14.0185 | GBP -67,569 | The ETF sold 4820 shares of SGE.L on 2025-04-25. The shares were previously bought for an average price of GBP 15.2584. The Sage Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,976 (USD $7,964) The average price that the ETF previously sold SGE.L share for is GBP 13.9956 so the ETF has sold 4820 shares on 2025-04-25 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -740 @ EUR 91.45 | EUR -67,673 | The ETF sold 740 shares of KRZ.IR on 2025-04-25. 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 9,065 (USD $10,309) The average price that the ETF previously sold KRZ.IR share for is EUR 94.9959 which is higher than the selling price of EUR 91.45 on 2025-04-25. |
| ESSITY-B.ST - | SELL | -3,020 @ SEK 24.5622 | SEK -74,178 | The ETF sold 3020 shares of ESSITY-B.ST on 2025-04-25. The shares were previously bought for an average price of SEK 27.646. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,313 (USD $968) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.1759 which is higher than the selling price of SEK 24.5622 on 2025-04-25. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,236 @ EUR 3.928 | EUR -75,559 | The ETF sold 19236 shares of KPN.AS on 2025-04-25. The shares were previously bought for an average price of EUR 3.701. The Koninklijke KPN NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 4,367 (USD $4,966) The average price that the ETF previously sold KPN.AS share for is EUR 3.72764 so the ETF has sold 19236 shares on 2025-04-25 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -7,220 @ SEK 10.5234 | SEK -75,979 | The ETF sold 7220 shares of SHB-A.ST on 2025-04-25. The shares were previously bought for an average price of SEK 11.8991. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,933 (USD $1,033) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.2088 which is higher than the selling price of SEK 10.5234 on 2025-04-25. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,028 @ USD 77.3013 | USD -79,466 | The ETF sold 1028 shares of CCEP on 2025-04-25. The shares were previously bought for an average price of USD 81.5198. The Coca-Cola Europacific Partners PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,337 The average price that the ETF previously sold CCEP share for is USD 76.1124 so the ETF has sold 1028 shares on 2025-04-25 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -29,144 @ GBP 2.78146 | GBP -81,063 | The ETF sold 29144 shares of LGEN.L on 2025-04-25. The shares were previously bought for an average price of GBP 2.91825. The Legal & General Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,987 (USD $5,313) The average price that the ETF previously sold LGEN.L share for is GBP 2.76274 so the ETF has sold 29144 shares on 2025-04-25 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -918 @ EUR 92.92 | EUR -85,301 | The ETF sold 918 shares of DSFIR.AS on 2025-04-25. The shares were previously bought for an average price of EUR 102.3. The DSM-Firmenich AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,611 (USD $9,792) The average price that the ETF previously sold DSFIR.AS share for is EUR 98.0385 which is higher than the selling price of EUR 92.92 on 2025-04-25. |
| ACA.PA - Credit Agricole SA | SELL | -5,260 @ EUR 16.88 | EUR -88,789 | The ETF sold 5260 shares of ACA.PA on 2025-04-25. The shares were previously bought for an average price of EUR 15.8. The Credit Agricole SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 5,681 (USD $6,460) The average price that the ETF previously sold ACA.PA share for is EUR 15.2801 so the ETF has sold 5260 shares on 2025-04-25 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -934 @ DKK 97.1391 | DKK -90,728 | The ETF sold 934 shares of COLO-B.CO on 2025-04-25. The shares were previously bought for an average price of DKK 102.665. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,161 (USD $786) The average price that the ETF previously sold COLO-B.CO share for is DKK 95.9522 so the ETF has sold 934 shares on 2025-04-25 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,140 @ EUR 82.22 | EUR -93,731 | The ETF sold 1140 shares of KBC.BR on 2025-04-25. The shares were previously bought for an average price of EUR 81.58. The KBC Group NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 730 (USD $830) The average price that the ETF previously sold KBC.BR share for is EUR 76.3558 so the ETF has sold 1140 shares on 2025-04-25 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,740 @ DKK 55.3072 | DKK -96,235 | The ETF sold 1740 shares of NSIS-B.CO on 2025-04-25. The shares were previously bought for an average price of DKK 58.3436. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,283 (USD $805) The average price that the ETF previously sold NSIS-B.CO share for is DKK 54.2477 so the ETF has sold 1740 shares on 2025-04-25 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,126 @ EUR 31.38 | EUR -98,094 | The ETF sold 3126 shares of ML.PA on 2025-04-25. 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 5,095 (USD $5,794) The average price that the ETF previously sold ML.PA share for is EUR 32.3127 which is higher than the selling price of EUR 31.38 on 2025-04-25. |
| DNB.OL - | SELL | -4,422 @ NOK 22.3255 | NOK -98,723 | The ETF sold 4422 shares of DNB.OL on 2025-04-25. The shares were previously bought for an average price of NOK 21.3473. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of NOK 4,326 (USD $415) The average price that the ETF previously sold DNB.OL share for is NOK 21.7589 so the ETF has sold 4422 shares on 2025-04-25 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -374 @ CHF 265.981 | CHF -99,477 | The ETF sold 374 shares of SOON.SW on 2025-04-25. The shares were previously bought for an average price of CHF 307.432. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,503 (USD $18,707) The average price that the ETF previously sold SOON.SW share for is CHF 298.654 which is higher than the selling price of CHF 265.981 on 2025-04-25. |
| UMG.AS - Universal Music Group NV | SELL | -4,064 @ EUR 24.79 | EUR -100,747 | The ETF sold 4064 shares of UMG.AS on 2025-04-25. The shares were previously bought for an average price of EUR 26.07. The Universal Music Group NV shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,202 (USD $5,916) The average price that the ETF previously sold UMG.AS share for is EUR 24.5216 so the ETF has sold 4064 shares on 2025-04-25 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -11,944 @ EUR 8.664 | EUR -103,483 | The ETF sold 11944 shares of SAMPO.HE on 2025-04-25. The shares were previously bought for an average price of EUR 8.13181. The Sampo Oyj shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 6,356 (USD $7,228) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.6333 which is higher than the selling price of EUR 8.664 on 2025-04-25. |
| DSY.PA - Dassault Systemes SE | SELL | -3,206 @ EUR 32.55 | EUR -104,355 | The ETF sold 3206 shares of DSY.PA on 2025-04-25. The shares were previously bought for an average price of EUR 37.536. The Dassault Systemes SE shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,985 (USD $18,178) The average price that the ETF previously sold DSY.PA share for is EUR 35.4856 which is higher than the selling price of EUR 32.55 on 2025-04-25. |
| NOKIA.HE - Nokia Oyj | SELL | -25,282 @ EUR 4.382 | EUR -110,786 | The ETF sold 25282 shares of NOKIA.HE on 2025-04-25. The shares were previously bought for an average price of EUR 4.6765. The Nokia Oyj shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,446 (USD $8,467) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.58707 which is higher than the selling price of EUR 4.382 on 2025-04-25. |
| MRK.DE - Merck KGaA | SELL | -956 @ EUR 121.15 | EUR -115,819 | The ETF sold 956 shares of MRK.DE on 2025-04-25. The shares were previously bought for an average price of EUR 135.688. The Merck KGaA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,898 (USD $15,805) The average price that the ETF previously sold MRK.DE share for is EUR 135.147 which is higher than the selling price of EUR 121.15 on 2025-04-25. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,094 @ EUR 70 | EUR -146,580 | The ETF sold 2094 shares of AMS.MC on 2025-04-25. The shares were previously bought for an average price of EUR 73.98. The Amadeus IT Group SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,334 (USD $9,477) The average price that the ETF previously sold AMS.MC share for is EUR 69.4703 so the ETF has sold 2094 shares on 2025-04-25 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -4,636 @ EUR 31.96 | EUR -148,167 | The ETF sold 4636 shares of G.MI on 2025-04-25. The shares were previously bought for an average price of EUR 31.79. The Generali shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 788 (USD $896) The average price that the ETF previously sold G.MI share for is EUR 29.0203 so the ETF has sold 4636 shares on 2025-04-25 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,530 @ EUR 35.7 | EUR -161,721 | The ETF sold 4530 shares of AD.AS on 2025-04-25. The shares were previously bought for an average price of EUR 34.52. The Koninklijke Ahold Delhaize NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 5,345 (USD $6,079) The average price that the ETF previously sold AD.AS share for is EUR 33.2302 so the ETF has sold 4530 shares on 2025-04-25 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -750 @ CHF 217.852 | CHF -163,389 | The ETF sold 750 shares of SIKA.SW on 2025-04-25. The shares were previously bought for an average price of CHF 235.54. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,266 (USD $16,007) The average price that the ETF previously sold SIKA.SW share for is CHF 236.954 which is higher than the selling price of CHF 217.852 on 2025-04-25. |
| ADS.DE - adidas AG | SELL | -794 @ EUR 217 | EUR -172,298 | The ETF sold 794 shares of ADS.DE on 2025-04-25. The shares were previously bought for an average price of EUR 239.587. The adidas AG shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,934 (USD $20,395) The average price that the ETF previously sold ADS.DE share for is EUR 217.672 which is higher than the selling price of EUR 217 on 2025-04-25. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,172 @ EUR 152.8 | EUR -179,082 | The ETF sold 1172 shares of WKL.AS on 2025-04-25. The shares were previously bought for an average price of EUR 146. The Wolters Kluwer NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 7,970 (USD $9,063) The average price that the ETF previously sold WKL.AS share for is EUR 150.222 so the ETF has sold 1172 shares on 2025-04-25 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -46 @ CHF 4107.91 | CHF -188,964 | The ETF sold 46 shares of GIVN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 4374.77. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,276 (USD $14,812) The average price that the ETF previously sold GIVN.SW share for is CHF 4131.38 which is higher than the selling price of CHF 4107.91 on 2025-04-25. |
| SREN.SW - | SELL | -1,482 @ CHF 153.503 | CHF -227,491 | The ETF sold 1482 shares of SREN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 155.693. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,246 (USD $3,916) The average price that the ETF previously sold SREN.SW share for is CHF 145.21 so the ETF has sold 1482 shares on 2025-04-25 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -4,782 @ GBP 49.2725 | GBP -235,621 | The ETF sold 4782 shares of III.L on 2025-04-25. The shares were previously bought for an average price of GBP 46.6243. The 3I Group PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 12,664 (USD $16,876) The average price that the ETF previously sold III.L share for is GBP 43.6627 so the ETF has sold 4782 shares on 2025-04-25 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -3,172 @ EUR 74.78 | EUR -237,202 | The ETF sold 3172 shares of BN.PA on 2025-04-25. The shares were previously bought for an average price of EUR 72.34. The Danone SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 7,740 (USD $8,801) The average price that the ETF previously sold BN.PA share for is EUR 68.5335 so the ETF has sold 3172 shares on 2025-04-25 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,346 @ EUR 40.785 | EUR -258,822 | The ETF sold 6346 shares of PRX.AS on 2025-04-25. The shares were previously bought for an average price of EUR 42.28. The Prosus NV shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,487 (USD $10,789) The average price that the ETF previously sold PRX.AS share for is EUR 40.0795 so the ETF has sold 6346 shares on 2025-04-25 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -924 @ EUR 282.8 | EUR -261,307 | The ETF sold 924 shares of DB1.DE on 2025-04-25. The shares were previously bought for an average price of EUR 255. The Deutsche Boerse AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 25,687 (USD $29,211) The average price that the ETF previously sold DB1.DE share for is EUR 242.892 so the ETF has sold 924 shares on 2025-04-25 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -3,684 @ CHF 83.2396 | CHF -306,655 | The ETF sold 3684 shares of ALC.SW on 2025-04-25. The shares were previously bought for an average price of CHF 88.6924. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,088 (USD $24,239) The average price that the ETF previously sold ALC.SW share for is CHF 82.6369 so the ETF has sold 3684 shares on 2025-04-25 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -532 @ CHF 608.289 | CHF -323,610 | The ETF sold 532 shares of LONN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 607.172. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 594 (USD $717) The average price that the ETF previously sold LONN.SW share for is CHF 570.736 so the ETF has sold 532 shares on 2025-04-25 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -146 @ EUR 2381 | EUR -347,626 | The ETF sold 146 shares of RMS.PA on 2025-04-25. The shares were previously bought for an average price of EUR 2682. The Hermes International SCA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,946 (USD $49,975) The average price that the ETF previously sold RMS.PA share for is EUR 2361.28 so the ETF has sold 146 shares on 2025-04-25 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -8,698 @ EUR 40.57 | EUR -352,878 | The ETF sold 8698 shares of CS.PA on 2025-04-25. The shares were previously bought for an average price of EUR 37.96. The AXA SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 22,702 (USD $25,816) The average price that the ETF previously sold CS.PA share for is EUR 36.2614 so the ETF has sold 8698 shares on 2025-04-25 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -7,762 @ CHF 45.8496 | CHF -355,885 | The ETF sold 7762 shares of ABBN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 50.0202. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,372 (USD $39,062) The average price that the ETF previously sold ABBN.SW share for is CHF 50.7126 which is higher than the selling price of CHF 45.8496 on 2025-04-25. |
| NESTE.HE - Neste Oyj | SELL | -44,968 @ EUR 7.978 | EUR -358,755 | The ETF sold 44968 shares of NESTE.HE on 2025-04-25. The shares were previously bought for an average price of EUR 10.8862. The Neste Oyj shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 130,776 (USD $148,718) The average price that the ETF previously sold NESTE.HE share for is EUR 9.78034 which is higher than the selling price of EUR 7.978 on 2025-04-25. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -656 @ EUR 602.6 | EUR -395,306 | The ETF sold 656 shares of MUV2.DE on 2025-04-25. The shares were previously bought for an average price of EUR 554.6. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 31,488 (USD $35,808) The average price that the ETF previously sold MUV2.DE share for is EUR 534.023 so the ETF has sold 656 shares on 2025-04-25 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -9,124 @ GBP 46.861 | GBP -427,560 | The ETF sold 9124 shares of REL.L on 2025-04-25. The shares were previously bought for an average price of GBP 46.2016. The Relx PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 6,016 (USD $8,018) The average price that the ETF previously sold REL.L share for is GBP 44.6034 so the ETF has sold 9124 shares on 2025-04-25 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -718 @ CHF 602.989 | CHF -432,946 | The ETF sold 718 shares of ZURN.SW on 2025-04-25. The shares were previously bought for an average price of CHF 634.933. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 22,936 (USD $27,676) The average price that the ETF previously sold ZURN.SW share for is CHF 607.429 which is higher than the selling price of CHF 602.989 on 2025-04-25. |
| OR.PA - L'Oreal SA | SELL | -1,178 @ EUR 374.2 | EUR -440,808 | The ETF sold 1178 shares of OR.PA on 2025-04-25. The shares were previously bought for an average price of EUR 358. The L'Oreal SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 19,084 (USD $21,702) The average price that the ETF previously sold OR.PA share for is EUR 344.731 so the ETF has sold 1178 shares on 2025-04-25 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -9,530 @ DKK 54.048 | DKK -515,077 | The ETF sold 9530 shares of NOVO-B.CO on 2025-04-25. The shares were previously bought for an average price of DKK 85.7805. The Novo Nordisk A/S shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 302,411 (USD $46,060) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.5266 which is higher than the selling price of DKK 54.048 on 2025-04-25. |
| SU.PA - Schneider Electric SE | SELL | -2,444 @ EUR 217.85 | EUR -532,425 | The ETF sold 2444 shares of SU.PA on 2025-04-25. The shares were previously bought for an average price of EUR 224.923. The Schneider Electric SE shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,286 (USD $19,658) The average price that the ETF previously sold SU.PA share for is EUR 232.455 which is higher than the selling price of EUR 217.85 on 2025-04-25. |
| ASML.AS - ASML Holding NV | SELL | -1,090 @ EUR 588.9 | EUR -641,901 | The ETF sold 1090 shares of ASML.AS on 2025-04-25. The shares were previously bought for an average price of EUR 653.529. The ASML Holding NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 70,446 (USD $80,111) The average price that the ETF previously sold ASML.AS share for is EUR 647.153 which is higher than the selling price of EUR 588.9 on 2025-04-25. |