| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.57 | EUR 0 | |
| PUM.DE - Puma SE | SELL | -223 @ EUR 22.03 | EUR -4,913 | The ETF sold 223 shares of PUM.DE on 2025-05-23. The shares were previously bought for an average price of EUR 26.1762. The Puma SE shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 925 (USD $1,043) The average price that the ETF previously sold PUM.DE share for is EUR 33.0462 which is higher than the selling price of EUR 22.03 on 2025-05-23. |
| RF.PA - Eurazeo SE | SELL | -89 @ EUR 63.4 | EUR -5,643 | The ETF sold 89 shares of RF.PA on 2025-05-23. The shares were previously bought for an average price of EUR 72.3903. The Eurazeo SE shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 800 (USD $903) The average price that the ETF previously sold RF.PA share for is EUR 71.1214 which is higher than the selling price of EUR 63.4 on 2025-05-23. |
| COV.PA - Covivio SA/France | SELL | -116 @ EUR 49.82 | EUR -5,779 | The ETF sold 116 shares of COV.PA on 2025-05-23. The shares were previously bought for an average price of EUR 51.9579. The Covivio SA/France shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 248 (USD $280) The average price that the ETF previously sold COV.PA share for is EUR 50.1397 which is higher than the selling price of EUR 49.82 on 2025-05-23. |
| EDPR.LS - | SELL | -671 @ EUR 8.63 | EUR -5,791 | The ETF sold 671 shares of EDPR.LS on 2025-05-23. The shares were previously bought for an average price of EUR 8.68475. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $41) The average price that the ETF previously sold EDPR.LS share for is EUR 9.5283 which is higher than the selling price of EUR 8.63 on 2025-05-23. |
| BCVN.SW - | SELL | -64 @ CHF 103.846 | CHF -6,646 | The ETF sold 64 shares of BCVN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 103.426. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 27 (USD $32) The average price that the ETF previously sold BCVN.SW share for is CHF 97.6816 so the ETF has sold 64 shares on 2025-05-23 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,704 @ GBP 4.05686 | GBP -6,913 | The ETF sold 1704 shares of SDR.L on 2025-05-23. The shares were previously bought for an average price of GBP 4.32883. The Schroders PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 463 (USD $622) The average price that the ETF previously sold SDR.L share for is GBP 4.19533 which is higher than the selling price of GBP 4.05686 on 2025-05-23. |
| ANA.MC - Acciona SA | SELL | -53 @ EUR 134.7 | EUR -7,139 | The ETF sold 53 shares of ANA.MC on 2025-05-23. The shares were previously bought for an average price of EUR 121.596. The Acciona SA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 695 (USD $784) The average price that the ETF previously sold ANA.MC share for is EUR 118.5 so the ETF has sold 53 shares on 2025-05-23 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -118 @ CHF 64.347 | CHF -7,593 | The ETF sold 118 shares of TEMN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 73.6007. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,092 (USD $1,318) The average price that the ETF previously sold TEMN.SW share for is CHF 67.9424 which is higher than the selling price of CHF 64.347 on 2025-05-23. |
| ADP.PA - Aeroports de Paris SA | SELL | -74 @ EUR 114.2 | EUR -8,451 | The ETF sold 74 shares of ADP.PA on 2025-05-23. The shares were previously bought for an average price of EUR 105.206. The Aeroports de Paris SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 666 (USD $751) The average price that the ETF previously sold ADP.PA share for is EUR 100.406 so the ETF has sold 74 shares on 2025-05-23 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -423 @ NOK 22.7356 | NOK -9,617 | The ETF sold 423 shares of GJF.OL on 2025-05-23. The shares were previously bought for an average price of NOK 20.5548. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of NOK 922 (USD $90) The average price that the ETF previously sold GJF.OL share for is NOK 19.3648 so the ETF has sold 423 shares on 2025-05-23 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -148 @ EUR 65.95 | EUR -9,761 | The ETF sold 148 shares of VER.VI on 2025-05-23. The shares were previously bought for an average price of EUR 70.0097. The Verbund AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 601 (USD $678) The average price that the ETF previously sold VER.VI share for is EUR 70.4184 which is higher than the selling price of EUR 65.95 on 2025-05-23. |
| CRDA.L - Croda International PLC | SELL | -283 @ GBP 36.3095 | GBP -10,276 | The ETF sold 283 shares of CRDA.L on 2025-05-23. The shares were previously bought for an average price of GBP 38.4209. The Croda International PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 598 (USD $802) The average price that the ETF previously sold CRDA.L share for is GBP 37.5671 which is higher than the selling price of GBP 36.3095 on 2025-05-23. |
| STERV.HE - Stora Enso Oyj | SELL | -1,255 @ EUR 8.85 | EUR -11,107 | The ETF sold 1255 shares of STERV.HE on 2025-05-23. The shares were previously bought for an average price of EUR 9.78189. The Stora Enso Oyj shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,170 (USD $1,319) The average price that the ETF previously sold STERV.HE share for is EUR 9.24875 which is higher than the selling price of EUR 8.85 on 2025-05-23. |
| DCC.L - | SELL | -214 @ GBP 53.8694 | GBP -11,528 | The ETF sold 214 shares of DCC.L on 2025-05-23. The shares were previously bought for an average price of GBP 60.4224. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,402 (USD $1,882) The average price that the ETF previously sold DCC.L share for is GBP 62.4075 which is higher than the selling price of GBP 53.8694 on 2025-05-23. |
| RXL.PA - Rexel SA | SELL | -475 @ EUR 24.58 | EUR -11,676 | The ETF sold 475 shares of RXL.PA on 2025-05-23. The shares were previously bought for an average price of EUR 25.053. The Rexel SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 225 (USD $253) The average price that the ETF previously sold RXL.PA share for is EUR 24.9315 which is higher than the selling price of EUR 24.58 on 2025-05-23. |
| LEG.DE - LEG Immobilien SE | SELL | -160 @ EUR 74 | EUR -11,840 | The ETF sold 160 shares of LEG.DE on 2025-05-23. The shares were previously bought for an average price of EUR 76.901. The LEG Immobilien SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 464 (USD $524) The average price that the ETF previously sold LEG.DE share for is EUR 75.197 which is higher than the selling price of EUR 74 on 2025-05-23. |
| SIGN.SW - | SELL | -661 @ CHF 18 | CHF -11,898 | The ETF sold 661 shares of SIGN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 19.0265. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 679 (USD $819) The average price that the ETF previously sold SIGN.SW share for is CHF 18.4411 which is higher than the selling price of CHF 18 on 2025-05-23. |
| KESKOB.HE - | SELL | -591 @ EUR 20.92 | EUR -12,364 | The ETF sold 591 shares of KESKOB.HE on 2025-05-23. The shares were previously bought for an average price of EUR 19.4414. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 874 (USD $986) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.9074 so the ETF has sold 591 shares on 2025-05-23 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -360 @ DKK 35.7144 | DKK -12,857 | The ETF sold 360 shares of ORSTED.CO on 2025-05-23. The shares were previously bought for an average price of DKK 39.6282. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,409 (USD $213) The average price that the ETF previously sold ORSTED.CO share for is DKK 48.2611 which is higher than the selling price of DKK 35.7144 on 2025-05-23. |
| KGF.L - Kingfisher PLC | SELL | -3,675 @ GBP 3.51317 | GBP -12,911 | The ETF sold 3675 shares of KGF.L on 2025-05-23. The shares were previously bought for an average price of GBP 3.16121. The Kingfisher PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 1,293 (USD $1,736) The average price that the ETF previously sold KGF.L share for is GBP 3.09969 so the ETF has sold 3675 shares on 2025-05-23 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -3,782 @ GBP 3.42156 | GBP -12,940 | The ETF sold 3782 shares of SBRY.L on 2025-05-23. The shares were previously bought for an average price of GBP 3.081. The J Sainsbury PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 1,288 (USD $1,728) The average price that the ETF previously sold SBRY.L share for is GBP 2.91794 so the ETF has sold 3782 shares on 2025-05-23 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -951 @ GBP 14.0741 | GBP -13,384 | The ETF sold 951 shares of MNDI.L on 2025-05-23. The shares were previously bought for an average price of GBP 14.4187. The Mondi PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 328 (USD $440) The average price that the ETF previously sold MNDI.L share for is GBP 14.2307 which is higher than the selling price of GBP 14.0741 on 2025-05-23. |
| ZAL.DE - Zalando SE | SELL | -456 @ EUR 30.4 | EUR -13,862 | The ETF sold 456 shares of ZAL.DE on 2025-05-23. The shares were previously bought for an average price of EUR 32.3535. The Zalando SE shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 891 (USD $1,005) The average price that the ETF previously sold ZAL.DE share for is EUR 31.4349 which is higher than the selling price of EUR 30.4 on 2025-05-23. |
| METSO.HE - Metso Oyj | SELL | -1,353 @ EUR 10.275 | EUR -13,902 | The ETF sold 1353 shares of METSO.HE on 2025-05-23. The shares were previously bought for an average price of EUR 10.2894. The Metso Oyj shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 19 (USD $22) The average price that the ETF previously sold METSO.HE share for is EUR 9.2951 so the ETF has sold 1353 shares on 2025-05-23 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -223 @ EUR 62.85 | EUR -14,016 | The ETF sold 223 shares of HEN.DE on 2025-05-23. The shares were previously bought for an average price of EUR 72.0346. The Henkel AG & Co KGaA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,048 (USD $2,311) The average price that the ETF previously sold HEN.DE share for is EUR 68.7714 which is higher than the selling price of EUR 62.85 on 2025-05-23. |
| ELISA.HE - Elisa Oyj | SELL | -311 @ EUR 47.14 | EUR -14,661 | The ETF sold 311 shares of ELISA.HE on 2025-05-23. The shares were previously bought for an average price of EUR 45.6401. The Elisa Oyj shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 466 (USD $526) The average price that the ETF previously sold ELISA.HE share for is EUR 44.2981 so the ETF has sold 311 shares on 2025-05-23 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -2,815 @ GBP 5.44405 | GBP -15,325 | The ETF sold 2815 shares of BTRW.L on 2025-05-23. The shares were previously bought for an average price of GBP 5.21568. The Barratt Developments PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 643 (USD $863) The average price that the ETF previously sold BTRW.L share for is GBP 5.09662 so the ETF has sold 2815 shares on 2025-05-23 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,537 @ NOK 9.99914 | NOK -15,369 | The ETF sold 1537 shares of ORK.OL on 2025-05-23. The shares were previously bought for an average price of NOK 9.47106. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of NOK 812 (USD $80) The average price that the ETF previously sold ORK.OL share for is NOK 9.20385 so the ETF has sold 1537 shares on 2025-05-23 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -1,197 @ SEK 13.2457 | SEK -15,855 | The ETF sold 1197 shares of TEL2-B.ST on 2025-05-23. The shares were previously bought for an average price of SEK 12.1748. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of SEK 1,282 (USD $133) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.8084 so the ETF has sold 1197 shares on 2025-05-23 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,334 @ SEK 12.084 | SEK -16,120 | The ETF sold 1334 shares of SCA-B.ST on 2025-05-23. The shares were previously bought for an average price of SEK 12.4387. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 473 (USD $49) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.4232 which is higher than the selling price of SEK 12.084 on 2025-05-23. |
| WPP.L - WPP PLC | SELL | -2,332 @ GBP 7.03824 | GBP -16,413 | The ETF sold 2332 shares of WPP.L on 2025-05-23. The shares were previously bought for an average price of GBP 7.36222. The WPP PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 756 (USD $1,014) The average price that the ETF previously sold WPP.L share for is GBP 7.42575 which is higher than the selling price of GBP 7.03824 on 2025-05-23. |
| MOWI.OL - | SELL | -1,008 @ NOK 16.4415 | NOK -16,573 | The ETF sold 1008 shares of MOWI.OL on 2025-05-23. The shares were previously bought for an average price of NOK 16.8316. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 393 (USD $39) The average price that the ETF previously sold MOWI.OL share for is NOK 17.0533 which is higher than the selling price of NOK 16.4415 on 2025-05-23. |
| BOL.ST - | SELL | -593 @ SEK 28.6943 | SEK -17,016 | The ETF sold 593 shares of BOL.ST on 2025-05-23. The shares were previously bought for an average price of SEK 31.7016. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,783 (USD $185) The average price that the ETF previously sold BOL.ST share for is SEK 30.0815 which is higher than the selling price of SEK 28.6943 on 2025-05-23. |
| ABF.L - Associated British Foods PLC | SELL | -713 @ GBP 24.7933 | GBP -17,678 | The ETF sold 713 shares of ABF.L on 2025-05-23. The shares were previously bought for an average price of GBP 23.0984. The Associated British Foods PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 1,208 (USD $1,622) The average price that the ETF previously sold ABF.L share for is GBP 23.9637 so the ETF has sold 713 shares on 2025-05-23 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,233 @ GBP 14.4191 | GBP -17,779 | The ETF sold 1233 shares of PSON.L on 2025-05-23. The shares were previously bought for an average price of GBP 15.9611. The Pearson PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,901 (USD $2,551) The average price that the ETF previously sold PSON.L share for is GBP 14.9304 which is higher than the selling price of GBP 14.4191 on 2025-05-23. |
| TELIA.ST - | SELL | -5,155 @ SEK 3.4498 | SEK -17,784 | The ETF sold 5155 shares of TELIA.ST on 2025-05-23. The shares were previously bought for an average price of SEK 3.21625. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 1,204 (USD $125) The average price that the ETF previously sold TELIA.ST share for is SEK 2.99537 so the ETF has sold 5155 shares on 2025-05-23 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,333 @ NOK 13.4688 | NOK -17,954 | The ETF sold 1333 shares of TEL.OL on 2025-05-23. The shares were previously bought for an average price of NOK 12.706. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of NOK 1,017 (USD $100) The average price that the ETF previously sold TEL.OL share for is NOK 12.0781 so the ETF has sold 1333 shares on 2025-05-23 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,010 @ EUR 18.695 | EUR -18,882 | The ETF sold 1010 shares of PST.MI on 2025-05-23. The shares were previously bought for an average price of EUR 16.4407. The Poste Italiane SpA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 2,277 (USD $2,569) The average price that the ETF previously sold PST.MI share for is EUR 14.8979 so the ETF has sold 1010 shares on 2025-05-23 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -349 @ EUR 55.72 | EUR -19,446 | The ETF sold 349 shares of ASRNL.AS on 2025-05-23. The shares were previously bought for an average price of EUR 53.6727. The ASR Nederland NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 715 (USD $806) The average price that the ETF previously sold ASRNL.AS share for is EUR 49.1025 so the ETF has sold 349 shares on 2025-05-23 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -597 @ GBP 32.5858 | GBP -19,454 | The ETF sold 597 shares of SVT.L on 2025-05-23. The shares were previously bought for an average price of GBP 31.0518. The Severn Trent PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 916 (USD $1,229) The average price that the ETF previously sold SVT.L share for is GBP 30.3699 so the ETF has sold 597 shares on 2025-05-23 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -60 @ CHF 327.263 | CHF -19,636 | The ETF sold 60 shares of VACN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 352.516. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,515 (USD $1,829) The average price that the ETF previously sold VACN.SW share for is CHF 350.595 which is higher than the selling price of CHF 327.263 on 2025-05-23. |
| G1A.DE - GEA Group AG | SELL | -342 @ EUR 57.7 | EUR -19,733 | The ETF sold 342 shares of G1A.DE on 2025-05-23. The shares were previously bought for an average price of EUR 56.547. The GEA Group AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 394 (USD $445) The average price that the ETF previously sold G1A.DE share for is EUR 51.7029 so the ETF has sold 342 shares on 2025-05-23 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -354 @ GBP 56.6057 | GBP -20,038 | The ETF sold 354 shares of ITRK.L on 2025-05-23. The shares were previously bought for an average price of GBP 63.2474. The Intertek Group PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,351 (USD $3,155) The average price that the ETF previously sold ITRK.L share for is GBP 56.5872 so the ETF has sold 354 shares on 2025-05-23 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,488 @ GBP 13.6577 | GBP -20,323 | The ETF sold 1488 shares of UU.L on 2025-05-23. The shares were previously bought for an average price of GBP 12.2271. The United Utilities Group PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 2,129 (USD $2,857) The average price that the ETF previously sold UU.L share for is GBP 12.2145 so the ETF has sold 1488 shares on 2025-05-23 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -1,943 @ GBP 10.8072 | GBP -20,998 | The ETF sold 1943 shares of AUTO.L on 2025-05-23. The shares were previously bought for an average price of GBP 9.7278. The Auto Trader Group plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 2,097 (USD $2,814) The average price that the ETF previously sold AUTO.L share for is GBP 9.30556 so the ETF has sold 1943 shares on 2025-05-23 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -106 @ CHF 202.755 | CHF -21,492 | The ETF sold 106 shares of KNIN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 214.659. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,262 (USD $1,523) The average price that the ETF previously sold KNIN.SW share for is CHF 216.75 which is higher than the selling price of CHF 202.755 on 2025-05-23. |
| SGRO.L - Segro Plc | SELL | -2,850 @ GBP 7.78537 | GBP -22,188 | The ETF sold 2850 shares of SGRO.L on 2025-05-23. The shares were previously bought for an average price of GBP 8.13665. The Segro Plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,001 (USD $1,343) The average price that the ETF previously sold SGRO.L share for is GBP 8.46281 which is higher than the selling price of GBP 7.78537 on 2025-05-23. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,096 @ EUR 20.3 | EUR -22,249 | The ETF sold 1096 shares of MB.MI on 2025-05-23. The shares were previously bought for an average price of EUR 18.005. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 2,515 (USD $2,838) The average price that the ETF previously sold MB.MI share for is EUR 15.9949 so the ETF has sold 1096 shares on 2025-05-23 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -375 @ EUR 59.68 | EUR -22,380 | The ETF sold 375 shares of AKZA.AS on 2025-05-23. The shares were previously bought for an average price of EUR 57.9863. The Akzo Nobel NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 635 (USD $717) The average price that the ETF previously sold AKZA.AS share for is EUR 57.0503 so the ETF has sold 375 shares on 2025-05-23 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -476 @ GBP 47.683 | GBP -22,697 | The ETF sold 476 shares of CCH.L on 2025-05-23. The shares were previously bought for an average price of GBP 43.0127. The Coca Cola HBC AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 2,223 (USD $2,983) The average price that the ETF previously sold CCH.L share for is GBP 38.3622 so the ETF has sold 476 shares on 2025-05-23 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -579 @ GBP 39.7358 | GBP -23,007 | The ETF sold 579 shares of ADM.L on 2025-05-23. The shares were previously bought for an average price of GBP 37.0278. The Admiral Group PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 1,568 (USD $2,104) The average price that the ETF previously sold ADM.L share for is GBP 33.2256 so the ETF has sold 579 shares on 2025-05-23 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -4,421 @ EUR 5.254 | EUR -23,228 | The ETF sold 4421 shares of SRG.MI on 2025-05-23. The shares were previously bought for an average price of EUR 4.83362. The Snam SpA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 1,858 (USD $2,097) The average price that the ETF previously sold SRG.MI share for is EUR 4.5616 so the ETF has sold 4421 shares on 2025-05-23 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -391 @ EUR 59.75 | EUR -23,362 | The ETF sold 391 shares of ACS.MC on 2025-05-23. The shares were previously bought for an average price of EUR 52.9219. The ACS Actividades de Construccion y Servicios SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,670 (USD $3,012) The average price that the ETF previously sold ACS.MC share for is EUR 48.0119 so the ETF has sold 391 shares on 2025-05-23 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -324 @ CHF 74.2111 | CHF -24,044 | The ETF sold 324 shares of LOGN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 86.1693. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,874 (USD $4,677) The average price that the ETF previously sold LOGN.SW share for is CHF 79.5903 which is higher than the selling price of CHF 74.2111 on 2025-05-23. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,358 @ EUR 18.705 | EUR -25,401 | The ETF sold 1358 shares of FBK.MI on 2025-05-23. The shares were previously bought for an average price of EUR 18.0655. The FinecoBank Banca Fineco SpA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 868 (USD $980) The average price that the ETF previously sold FBK.MI share for is EUR 16.9601 so the ETF has sold 1358 shares on 2025-05-23 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -372 @ EUR 70.02 | EUR -26,047 | The ETF sold 372 shares of HEN3.DE on 2025-05-23. The shares were previously bought for an average price of EUR 80.6487. The Henkel AG & Co KGaA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,954 (USD $4,461) The average price that the ETF previously sold HEN3.DE share for is EUR 75.4588 which is higher than the selling price of EUR 70.02 on 2025-05-23. |
| BAER.SW - | SELL | -458 @ CHF 57.1449 | CHF -26,172 | The ETF sold 458 shares of BAER.SW on 2025-05-23. The shares were previously bought for an average price of CHF 62.6559. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,524 (USD $3,047) The average price that the ETF previously sold BAER.SW share for is CHF 60.7189 which is higher than the selling price of CHF 57.1449 on 2025-05-23. |
| MONC.MI - Moncler SpA | SELL | -486 @ EUR 54.16 | EUR -26,322 | The ETF sold 486 shares of MONC.MI on 2025-05-23. The shares were previously bought for an average price of EUR 59.2056. The Moncler SpA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,452 (USD $2,766) The average price that the ETF previously sold MONC.MI share for is EUR 57.7494 which is higher than the selling price of EUR 54.16 on 2025-05-23. |
| PNDORA.CO - | SELL | -171 @ DKK 158.932 | DKK -27,177 | The ETF sold 171 shares of PNDORA.CO on 2025-05-23. The shares were previously bought for an average price of DKK 162.209. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 560 (USD $85) The average price that the ETF previously sold PNDORA.CO share for is DKK 150.276 so the ETF has sold 171 shares on 2025-05-23 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -2,970 @ GBP 9.3629 | GBP -27,808 | The ETF sold 2970 shares of INF.L on 2025-05-23. The shares were previously bought for an average price of GBP 9.67023. The Informa PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 913 (USD $1,225) The average price that the ETF previously sold INF.L share for is GBP 9.54601 which is higher than the selling price of GBP 9.3629 on 2025-05-23. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,101 @ EUR 8.99 | EUR -27,878 | The ETF sold 3101 shares of TRN.MI on 2025-05-23. The shares were previously bought for an average price of EUR 8.25985. The Terna - Rete Elettrica Nazionale shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 2,264 (USD $2,554) The average price that the ETF previously sold TRN.MI share for is EUR 8.00886 so the ETF has sold 3101 shares on 2025-05-23 at a higher price than the previous selling average. |
| BT.L - | SELL | -14,462 @ GBP 2.05817 | GBP -29,765 | The ETF sold 14462 shares of BT.L on 2025-05-23. The shares were previously bought for an average price of GBP 1.91265. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 2,105 (USD $2,824) The average price that the ETF previously sold BT.L share for is GBP 1.87098 so the ETF has sold 14462 shares on 2025-05-23 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,229 @ DKK 13.5873 | DKK -30,286 | The ETF sold 2229 shares of VWS.CO on 2025-05-23. The shares were previously bought for an average price of DKK 13.5049. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of DKK 184 (USD $28) The average price that the ETF previously sold VWS.CO share for is DKK 14.0146 which is higher than the selling price of DKK 13.5873 on 2025-05-23. |
| SGSN.SW - | SELL | -336 @ CHF 92.2647 | CHF -31,001 | The ETF sold 336 shares of SGSN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 97.4637. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,747 (USD $2,109) The average price that the ETF previously sold SGSN.SW share for is CHF 91.7931 so the ETF has sold 336 shares on 2025-05-23 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,174 @ GBP 14.7225 | GBP -32,007 | The ETF sold 2174 shares of SGE.L on 2025-05-23. The shares were previously bought for an average price of GBP 15.1127. The Sage Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 848 (USD $1,139) The average price that the ETF previously sold SGE.L share for is GBP 13.9961 so the ETF has sold 2174 shares on 2025-05-23 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -334 @ EUR 96.2 | EUR -32,131 | The ETF sold 334 shares of KRZ.IR on 2025-05-23. The shares were previously bought for an average price of EUR 100.371. The Kerry Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,393 (USD $1,572) The average price that the ETF previously sold KRZ.IR share for is EUR 94.9418 so the ETF has sold 334 shares on 2025-05-23 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,352 @ SEK 26.0193 | SEK -35,178 | The ETF sold 1352 shares of ESSITY-B.ST on 2025-05-23. The shares were previously bought for an average price of SEK 27.0142. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,345 (USD $140) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.1235 which is higher than the selling price of SEK 26.0193 on 2025-05-23. |
| KPN.AS - Koninklijke KPN NV | SELL | -8,617 @ EUR 4.145 | EUR -35,717 | The ETF sold 8617 shares of KPN.AS on 2025-05-23. The shares were previously bought for an average price of EUR 3.81496. The Koninklijke KPN NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 2,844 (USD $3,209) The average price that the ETF previously sold KPN.AS share for is EUR 3.7315 so the ETF has sold 8617 shares on 2025-05-23 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -425 @ DKK 84.4329 | DKK -35,884 | The ETF sold 425 shares of COLO-B.CO on 2025-05-23. The shares were previously bought for an average price of DKK 100.149. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,679 (USD $1,010) The average price that the ETF previously sold COLO-B.CO share for is DKK 95.996 which is higher than the selling price of DKK 84.4329 on 2025-05-23. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -461 @ USD 78.8488 | USD -36,349 | The ETF sold 461 shares of CCEP on 2025-05-23. The shares were previously bought for an average price of USD 80.8105. The Coca-Cola Europacific Partners PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold CCEP share for is USD 76.1388 so the ETF has sold 461 shares on 2025-05-23 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -13,059 @ GBP 2.84694 | GBP -37,178 | The ETF sold 13059 shares of LGEN.L on 2025-05-23. The shares were previously bought for an average price of GBP 2.90727. The Legal & General Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 788 (USD $1,057) The average price that the ETF previously sold LGEN.L share for is GBP 2.76311 so the ETF has sold 13059 shares on 2025-05-23 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -3,265 @ SEK 11.8109 | SEK -38,563 | The ETF sold 3265 shares of SHB-A.ST on 2025-05-23. The shares were previously bought for an average price of SEK 11.8192. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 27 (USD $3) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.1871 so the ETF has sold 3265 shares on 2025-05-23 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -416 @ EUR 97.44 | EUR -40,535 | The ETF sold 416 shares of DSFIR.AS on 2025-05-23. The shares were previously bought for an average price of EUR 99.8336. The DSM-Firmenich AG shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 996 (USD $1,123) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.9312 which is higher than the selling price of EUR 97.44 on 2025-05-23. |
| ACA.PA - Credit Agricole SA | SELL | -2,383 @ EUR 17.23 | EUR -41,059 | The ETF sold 2383 shares of ACA.PA on 2025-05-23. The shares were previously bought for an average price of EUR 16.35. The Credit Agricole SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,097 (USD $2,366) The average price that the ETF previously sold ACA.PA share for is EUR 15.3134 so the ETF has sold 2383 shares on 2025-05-23 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -513 @ EUR 86.26 | EUR -44,251 | The ETF sold 513 shares of KBC.BR on 2025-05-23. The shares were previously bought for an average price of EUR 82.7064. The KBC Group NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,823 (USD $2,057) The average price that the ETF previously sold KBC.BR share for is EUR 76.4813 so the ETF has sold 513 shares on 2025-05-23 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,419 @ EUR 33.32 | EUR -47,281 | The ETF sold 1419 shares of ML.PA on 2025-05-23. The shares were previously bought for an average price of EUR 33.3678. The Cie Generale des Etablissements Michelin SCA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 68 (USD $76) The average price that the ETF previously sold ML.PA share for is EUR 32.3002 so the ETF has sold 1419 shares on 2025-05-23 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -170 @ CHF 282.826 | CHF -48,080 | The ETF sold 170 shares of SOON.SW on 2025-05-23. The shares were previously bought for an average price of CHF 305.584. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,869 (USD $4,670) The average price that the ETF previously sold SOON.SW share for is CHF 298.014 which is higher than the selling price of CHF 282.826 on 2025-05-23. |
| DNB.OL - | SELL | -2,007 @ NOK 24.0258 | NOK -48,220 | The ETF sold 2007 shares of DNB.OL on 2025-05-23. The shares were previously bought for an average price of NOK 21.9993. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of NOK 4,067 (USD $399) The average price that the ETF previously sold DNB.OL share for is NOK 21.7728 so the ETF has sold 2007 shares on 2025-05-23 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,455 @ EUR 33.59 | EUR -48,873 | The ETF sold 1455 shares of DSY.PA on 2025-05-23. The shares were previously bought for an average price of EUR 36.2737. The Dassault Systemes SE shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,905 (USD $4,405) The average price that the ETF previously sold DSY.PA share for is EUR 35.4192 which is higher than the selling price of EUR 33.59 on 2025-05-23. |
| NSIS-B.CO - | SELL | -790 @ DKK 61.8835 | DKK -48,888 | The ETF sold 790 shares of NSIS-B.CO on 2025-05-23. The shares were previously bought for an average price of DKK 59.1035. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of DKK 2,196 (USD $332) The average price that the ETF previously sold NSIS-B.CO share for is DKK 54.2803 so the ETF has sold 790 shares on 2025-05-23 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -434 @ EUR 114.1 | EUR -49,519 | The ETF sold 434 shares of MRK.DE on 2025-05-23. The shares were previously bought for an average price of EUR 133.315. The Merck KGaA shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,339 (USD $9,408) The average price that the ETF previously sold MRK.DE share for is EUR 134.869 which is higher than the selling price of EUR 114.1 on 2025-05-23. |
| UMG.AS - Universal Music Group NV | SELL | -1,845 @ EUR 27.77 | EUR -51,236 | The ETF sold 1845 shares of UMG.AS on 2025-05-23. The shares were previously bought for an average price of EUR 26.5112. The Universal Music Group NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 2,322 (USD $2,620) The average price that the ETF previously sold UMG.AS share for is EUR 24.5272 so the ETF has sold 1845 shares on 2025-05-23 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -5,391 @ EUR 9.52 | EUR -51,322 | The ETF sold 5391 shares of SAMPO.HE on 2025-05-23. The shares were previously bought for an average price of EUR 8.15066. The Sampo Oyj shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 7,382 (USD $8,328) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5658 which is higher than the selling price of EUR 9.52 on 2025-05-23. |
| NOKIA.HE - Nokia Oyj | SELL | -11,591 @ EUR 4.701 | EUR -54,489 | The ETF sold 11591 shares of NOKIA.HE on 2025-05-23. The shares were previously bought for an average price of EUR 4.64254. The Nokia Oyj shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 678 (USD $764) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.58378 so the ETF has sold 11591 shares on 2025-05-23 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -956 @ EUR 72.32 | EUR -69,138 | The ETF sold 956 shares of AMS.MC on 2025-05-23. The shares were previously bought for an average price of EUR 72.9106. The Amadeus IT Group SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 565 (USD $637) The average price that the ETF previously sold AMS.MC share for is EUR 69.4777 so the ETF has sold 956 shares on 2025-05-23 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,115 @ EUR 33.03 | EUR -69,858 | The ETF sold 2115 shares of G.MI on 2025-05-23. The shares were previously bought for an average price of EUR 32.869. The Generali shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 341 (USD $384) The average price that the ETF previously sold G.MI share for is EUR 29.0574 so the ETF has sold 2115 shares on 2025-05-23 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -364 @ EUR 214 | EUR -77,896 | The ETF sold 364 shares of ADS.DE on 2025-05-23. The shares were previously bought for an average price of EUR 232.232. The adidas AG shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,636 (USD $7,487) The average price that the ETF previously sold ADS.DE share for is EUR 217.659 which is higher than the selling price of EUR 214 on 2025-05-23. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,070 @ EUR 37.64 | EUR -77,915 | The ETF sold 2070 shares of AD.AS on 2025-05-23. The shares were previously bought for an average price of EUR 35.4662. The Koninklijke Ahold Delhaize NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 4,500 (USD $5,077) The average price that the ETF previously sold AD.AS share for is EUR 33.2768 so the ETF has sold 2070 shares on 2025-05-23 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -344 @ CHF 234.096 | CHF -80,529 | The ETF sold 344 shares of SIKA.SW on 2025-05-23. The shares were previously bought for an average price of CHF 234.065. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of CHF 11 (USD $13) The average price that the ETF previously sold SIKA.SW share for is CHF 236.561 which is higher than the selling price of CHF 234.096 on 2025-05-23. |
| WKL.AS - Wolters Kluwer NV | SELL | -537 @ EUR 161.25 | EUR -86,591 | The ETF sold 537 shares of WKL.AS on 2025-05-23. The shares were previously bought for an average price of EUR 150.881. The Wolters Kluwer NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 5,568 (USD $6,282) The average price that the ETF previously sold WKL.AS share for is EUR 150.262 so the ETF has sold 537 shares on 2025-05-23 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -21 @ CHF 4397.49 | CHF -92,347 | The ETF sold 21 shares of GIVN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 4365.93. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 663 (USD $800) The average price that the ETF previously sold GIVN.SW share for is CHF 4130.9 so the ETF has sold 21 shares on 2025-05-23 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -679 @ CHF 156.655 | CHF -106,369 | The ETF sold 679 shares of SREN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 156.903. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 168 (USD $203) The average price that the ETF previously sold SREN.SW share for is CHF 145.384 so the ETF has sold 679 shares on 2025-05-23 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,193 @ GBP 48.9798 | GBP -107,413 | The ETF sold 2193 shares of III.L on 2025-05-23. The shares were previously bought for an average price of GBP 47.1101. The 3I Group PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 4,100 (USD $5,502) The average price that the ETF previously sold III.L share for is GBP 43.7794 so the ETF has sold 2193 shares on 2025-05-23 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,456 @ EUR 75.64 | EUR -110,132 | The ETF sold 1456 shares of BN.PA on 2025-05-23. The shares were previously bought for an average price of EUR 73.1159. The Danone SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 3,675 (USD $4,146) The average price that the ETF previously sold BN.PA share for is EUR 68.6604 so the ETF has sold 1456 shares on 2025-05-23 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -424 @ EUR 287.3 | EUR -121,815 | The ETF sold 424 shares of DB1.DE on 2025-05-23. The shares were previously bought for an average price of EUR 266.492. The Deutsche Boerse AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 8,823 (USD $9,954) The average price that the ETF previously sold DB1.DE share for is EUR 243.667 so the ETF has sold 424 shares on 2025-05-23 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -1,695 @ CHF 76.0787 | CHF -128,953 | The ETF sold 1695 shares of ALC.SW on 2025-05-23. The shares were previously bought for an average price of CHF 87.7534. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 19,789 (USD $23,888) The average price that the ETF previously sold ALC.SW share for is CHF 82.6481 which is higher than the selling price of CHF 76.0787 on 2025-05-23. |
| PRX.AS - Prosus NV | SELL | -2,916 @ EUR 45.135 | EUR -131,614 | The ETF sold 2916 shares of PRX.AS on 2025-05-23. The shares were previously bought for an average price of EUR 43.4027. The Prosus NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 5,051 (USD $5,699) The average price that the ETF previously sold PRX.AS share for is EUR 40.0879 so the ETF has sold 2916 shares on 2025-05-23 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -246 @ CHF 601.073 | CHF -147,864 | The ETF sold 246 shares of LONN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 607.777. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,649 (USD $1,991) The average price that the ETF previously sold LONN.SW share for is CHF 571.431 so the ETF has sold 246 shares on 2025-05-23 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -68 @ EUR 2373 | EUR -161,364 | The ETF sold 68 shares of RMS.PA on 2025-05-23. The shares were previously bought for an average price of EUR 2625.97. The Hermes International SCA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,202 (USD $19,407) The average price that the ETF previously sold RMS.PA share for is EUR 2361.56 so the ETF has sold 68 shares on 2025-05-23 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,004 @ EUR 40.97 | EUR -164,044 | The ETF sold 4004 shares of CS.PA on 2025-05-23. The shares were previously bought for an average price of EUR 39.1943. The AXA SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 7,110 (USD $8,022) The average price that the ETF previously sold CS.PA share for is EUR 36.3356 so the ETF has sold 4004 shares on 2025-05-23 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -304 @ EUR 568.4 | EUR -172,794 | The ETF sold 304 shares of MUV2.DE on 2025-05-23. The shares were previously bought for an average price of EUR 562.848. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 1,688 (USD $1,904) The average price that the ETF previously sold MUV2.DE share for is EUR 535.452 so the ETF has sold 304 shares on 2025-05-23 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,576 @ CHF 50.1896 | CHF -179,478 | The ETF sold 3576 shares of ABBN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 50.0177. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 615 (USD $742) The average price that the ETF previously sold ABBN.SW share for is CHF 50.6152 which is higher than the selling price of CHF 50.1896 on 2025-05-23. |
| NESTE.HE - Neste Oyj | SELL | -20,717 @ EUR 8.954 | EUR -185,500 | The ETF sold 20717 shares of NESTE.HE on 2025-05-23. The shares were previously bought for an average price of EUR 10.8326. The Neste Oyj shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,919 (USD $43,908) The average price that the ETF previously sold NESTE.HE share for is EUR 9.72639 which is higher than the selling price of EUR 8.954 on 2025-05-23. |
| OR.PA - L'Oreal SA | SELL | -544 @ EUR 372.95 | EUR -202,885 | The ETF sold 544 shares of OR.PA on 2025-05-23. The shares were previously bought for an average price of EUR 364.494. The L'Oreal SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 4,600 (USD $5,190) The average price that the ETF previously sold OR.PA share for is EUR 345.32 so the ETF has sold 544 shares on 2025-05-23 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -331 @ CHF 621.681 | CHF -205,776 | The ETF sold 331 shares of ZURN.SW on 2025-05-23. The shares were previously bought for an average price of CHF 630.676. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,977 (USD $3,594) The average price that the ETF previously sold ZURN.SW share for is CHF 607.334 so the ETF has sold 331 shares on 2025-05-23 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -4,206 @ GBP 48.9322 | GBP -205,809 | The ETF sold 4206 shares of REL.L on 2025-05-23. The shares were previously bought for an average price of GBP 47.0059. The Relx PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 8,102 (USD $10,872) The average price that the ETF previously sold REL.L share for is GBP 44.6477 so the ETF has sold 4206 shares on 2025-05-23 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,128 @ EUR 217.15 | EUR -244,945 | The ETF sold 1128 shares of SU.PA on 2025-05-23. The shares were previously bought for an average price of EUR 223.131. The Schneider Electric SE shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,747 (USD $7,611) The average price that the ETF previously sold SU.PA share for is EUR 232.261 which is higher than the selling price of EUR 217.15 on 2025-05-23. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,395 @ DKK 59.3832 | DKK -260,989 | The ETF sold 4395 shares of NOVO-B.CO on 2025-05-23. The shares were previously bought for an average price of DKK 83.2792. The Novo Nordisk A/S shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 105,023 (USD $15,884) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.0673 which is higher than the selling price of DKK 59.3832 on 2025-05-23. |
| ASML.AS - ASML Holding NV | SELL | -504 @ EUR 642.6 | EUR -323,870 | The ETF sold 504 shares of ASML.AS on 2025-05-23. The shares were previously bought for an average price of EUR 653.767. The ASML Holding NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,628 (USD $6,350) The average price that the ETF previously sold ASML.AS share for is EUR 646.004 which is higher than the selling price of EUR 642.6 on 2025-05-23. |