| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,359,541 @ EUR 8.958 | EUR 12,178,768 | The ETF bought 1359541 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.958 compared to the previous average buy price of 8.25985. This is 8.5% higher than average price of previous purchases of TRN.MI. |
| UMG.AS - Universal Music Group NV | BUY | 376,120 @ EUR 28.16 | EUR 10,591,539 | The ETF bought 376120 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.16 compared to the previous average buy price of 26.5112. This is 6.2% higher than average price of previous purchases of UMG.AS. |
| UU.L - United Utilities Group PLC | BUY | 615,368 @ GBP 13.9102 | GBP 8,559,892 | The ETF bought 615368 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.9102 compared to the previous average buy price of 12.2271. This is 13.8% higher than average price of previous purchases of UU.L. |
| SVT.L - Severn Trent PLC | BUY | 244,747 @ GBP 32.1086 | GBP 7,858,484 | The ETF bought 244747 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.1086 compared to the previous average buy price of 31.0518. This is 3.4% higher than average price of previous purchases of SVT.L. |
| VER.VI - Verbund AG | BUY | 69,429 @ EUR 68.75 | EUR 4,773,244 | The ETF bought 69429 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 68.75 compared to the previous average buy price of 70.0097. This is -1.8% lower than average price of previous purchases of VER.VI. |
| ANA.MC - Acciona SA | BUY | 32,188 @ EUR 142 | EUR 4,570,696 | The ETF bought 32188 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 142 compared to the previous average buy price of 121.596. This is 16.8% higher than average price of previous purchases of ANA.MC. |
| EDPR.LS - | BUY | 342,201 @ EUR 8.84 | EUR 3,025,057 | The ETF bought 342201 new shares of EDPR.LS (). The shares were bought for an average price of 8.84 compared to the previous average buy price of 8.68475. This is 1.8% higher than average price of previous purchases of EDPR.LS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 21,885 @ USD 80.8544 | USD 1,769,499 | The ETF bought 21885 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 80.8544 compared to the previous average buy price of 80.8105. This is 0.1% higher than average price of previous purchases of CCEP. |
| KRZ.IR - Kerry Group PLC | BUY | 9,920 @ EUR 96.2 | EUR 954,304 | The ETF bought 9920 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 100.371. This is -4.2% lower than average price of previous purchases of KRZ.IR. |
| SGSN.SW - | BUY | 5,942 @ CHF 91.973 | CHF 546,504 | The ETF bought 5942 new shares of SGSN.SW (). The shares were bought for an average price of 91.973 compared to the previous average buy price of 97.4637. This is -5.6% lower than average price of previous purchases of SGSN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 7,248 @ EUR 57.85 | EUR 419,297 | The ETF bought 7248 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 57.85 compared to the previous average buy price of 52.9219. This is 9.3% higher than average price of previous purchases of ACS.MC. |
| BOL.ST - | BUY | 10,217 @ SEK 27.5036 | SEK 281,004 | The ETF bought 10217 new shares of BOL.ST (). The shares were bought for an average price of 27.5036 compared to the previous average buy price of 31.7016. This is -13.2% lower than average price of previous purchases of BOL.ST. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.95428 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.95428. The average price that LGEN.L shares were previous bought at was GBP 2.90727. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 206,086 (USD $278,195) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.8951 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.8951. The average price that VWS.CO shares were previous bought at was DKK 13.5049. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 518 (USD $79) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.27958 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.27958. The average price that SGRO.L shares were previous bought at was GBP 8.13665. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 96,662 (USD $130,484) compared to the previous valuation of Segro Plc |
| PNDORA.CO - | HOLD | 0 @ DKK 160.401 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 160.401. The average price that PNDORA.CO shares were previous bought at was DKK 162.209. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 448 (USD $68) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 198.41 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 198.41. The average price that KNIN.SW shares were previous bought at was CHF 214.659. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 67,399 (USD $81,997) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 35.9678 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 35.9678. The average price that ORSTED.CO shares were previous bought at was DKK 36.203. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 373 (USD $57) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.92 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.92. The average price that MB.MI shares were previous bought at was EUR 18.005. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 7,774 (USD $8,846) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.4324 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.4324. The average price that MOWI.OL shares were previous bought at was NOK 16.8316. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 16,614 (USD $1,642) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.8762 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.8762. The average price that CCH.L shares were previous bought at was GBP 43.0127. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 79,852 (USD $107,792) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.6. The average price that HEN.DE shares were previous bought at was EUR 72.0346. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 113,134 (USD $128,728) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.2 | EUR 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.32 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.32. The average price that MNDI.L shares were previous bought at was GBP 14.4187. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 16,581 (USD $22,383) compared to the previous valuation of Mondi PLC |
| TELIA.ST - | HOLD | 0 @ SEK 3.39691 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.39691. The average price that TELIA.ST shares were previous bought at was SEK 3.21625. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 23,071 (USD $2,416) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.73 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.73. The average price that RXL.PA shares were previous bought at was EUR 25.053. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 107,187 (USD $121,961) compared to the previous valuation of Rexel SA |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.4444 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.4444. The average price that CRDA.L shares were previous bought at was GBP 38.4209. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 27,161 (USD $36,665) compared to the previous valuation of Croda International PLC |
| ORK.OL - | HOLD | 0 @ NOK 9.96636 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.96636. The average price that ORK.OL shares were previous bought at was NOK 9.47106. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 76,092 (USD $7,520) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 22.2777 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 22.2777. The average price that GJF.OL shares were previous bought at was NOK 20.5548. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 64,966 (USD $6,420) compared to the previous valuation of |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 61.55. The average price that RF.PA shares were previous bought at was EUR 72.3903. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 32,528 (USD $37,012) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 102.073 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 102.073. The average price that BCVN.SW shares were previous bought at was CHF 103.426. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 20,176 (USD $24,546) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 52.8. The average price that COV.PA shares were previous bought at was EUR 51.9579. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 21,231 (USD $24,157) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.1202 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.1202. The average price that WPP.L shares were previous bought at was GBP 7.36222. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 28,145 (USD $37,993) compared to the previous valuation of WPP PLC |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 60.8155 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 60.8155. The average price that NOVO-B.CO shares were previous bought at was DKK 79.0768. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 4,648 (USD $709) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.9081 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.9081. The average price that NSIS-B.CO shares were previous bought at was DKK 59.1035. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 809 (USD $123) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 85.2074 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.2074. The average price that COLO-B.CO shares were previous bought at was DKK 100.149. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 488 (USD $74) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.8901 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.8901. The average price that SCA-B.ST shares were previous bought at was SEK 12.4387. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 120,486 (USD $12,619) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.1557 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.1557. The average price that TEL2-B.ST shares were previous bought at was SEK 12.1748. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 73,106 (USD $7,657) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 207.522 | DKK 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 22.629 | DKK 0 | |
| ADM.L - Admiral Group PLC | SELL | -3,563 @ GBP 39.7943 | GBP -141,787 | The ETF sold 3563 shares of ADM.L on 2025-05-30. The shares were previously bought for an average price of GBP 37.0278. The Admiral Group PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 9,857 (USD $13,306) The average price that the ETF previously sold ADM.L share for is GBP 33.2838 so the ETF has sold 3563 shares on 2025-05-30 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -19,224 @ GBP 9.43183 | GBP -181,317 | The ETF sold 19224 shares of AUTO.L on 2025-05-30. The shares were previously bought for an average price of GBP 9.7278. The Auto Trader Group plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,690 (USD $7,681) The average price that the ETF previously sold AUTO.L share for is GBP 9.31756 so the ETF has sold 19224 shares on 2025-05-30 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -3,483 @ GBP 56.8523 | GBP -198,017 | The ETF sold 3483 shares of ITRK.L on 2025-05-30. The shares were previously bought for an average price of GBP 63.2474. The Intertek Group PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,274 (USD $30,068) The average price that the ETF previously sold ITRK.L share for is GBP 56.5873 so the ETF has sold 3483 shares on 2025-05-30 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -8,004 @ GBP 24.7437 | GBP -198,049 | The ETF sold 8004 shares of ABF.L on 2025-05-30. The shares were previously bought for an average price of GBP 23.0984. The Associated British Foods PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 13,169 (USD $17,777) The average price that the ETF previously sold ABF.L share for is GBP 23.9701 so the ETF has sold 8004 shares on 2025-05-30 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -22,423 @ EUR 8.906 | EUR -199,699 | The ETF sold 22423 shares of STERV.HE on 2025-05-30. The shares were previously bought for an average price of EUR 9.78189. The Stora Enso Oyj shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,640 (USD $22,347) The average price that the ETF previously sold STERV.HE share for is EUR 9.24505 which is higher than the selling price of EUR 8.906 on 2025-05-30. |
| ELISA.HE - Elisa Oyj | SELL | -4,327 @ EUR 46.4 | EUR -200,773 | The ETF sold 4327 shares of ELISA.HE on 2025-05-30. The shares were previously bought for an average price of EUR 45.6401. The Elisa Oyj shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 3,288 (USD $3,741) The average price that the ETF previously sold ELISA.HE share for is EUR 44.3253 so the ETF has sold 4327 shares on 2025-05-30 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -19,116 @ EUR 10.63 | EUR -203,203 | The ETF sold 19116 shares of METSO.HE on 2025-05-30. The shares were previously bought for an average price of EUR 10.2894. The Metso Oyj shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 6,511 (USD $7,409) The average price that the ETF previously sold METSO.HE share for is EUR 9.30416 so the ETF has sold 19116 shares on 2025-05-30 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -3,390 @ EUR 59.96 | EUR -203,264 | The ETF sold 3390 shares of AKZA.AS on 2025-05-30. The shares were previously bought for an average price of EUR 57.9863. The Akzo Nobel NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 6,691 (USD $7,613) The average price that the ETF previously sold AKZA.AS share for is EUR 57.0774 so the ETF has sold 3390 shares on 2025-05-30 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -15,216 @ NOK 13.5011 | NOK -205,433 | The ETF sold 15216 shares of TEL.OL on 2025-05-30. The shares were previously bought for an average price of NOK 12.706. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of NOK 12,098 (USD $1,196) The average price that the ETF previously sold TEL.OL share for is NOK 12.0895 so the ETF has sold 15216 shares on 2025-05-30 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -9,695 @ EUR 21.3 | EUR -206,504 | The ETF sold 9695 shares of KESKOB.HE on 2025-05-30. The shares were previously bought for an average price of EUR 19.4414. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 18,019 (USD $20,503) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.926 so the ETF has sold 9695 shares on 2025-05-30 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -11,764 @ CHF 18.0129 | CHF -211,904 | The ETF sold 11764 shares of SIGN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 19.0265. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,924 (USD $14,507) The average price that the ETF previously sold SIGN.SW share for is CHF 18.437 which is higher than the selling price of CHF 18.0129 on 2025-05-30. |
| KPN.AS - Koninklijke KPN NV | SELL | -63,980 @ EUR 4.138 | EUR -264,749 | The ETF sold 63980 shares of KPN.AS on 2025-05-30. The shares were previously bought for an average price of EUR 3.81496. The Koninklijke KPN NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 20,668 (USD $23,517) The average price that the ETF previously sold KPN.AS share for is EUR 3.73504 so the ETF has sold 63980 shares on 2025-05-30 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -64,179 @ GBP 4.22175 | GBP -270,948 | The ETF sold 64179 shares of SDR.L on 2025-05-30. The shares were previously bought for an average price of GBP 4.32883. The Schroders PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,872 (USD $9,276) The average price that the ETF previously sold SDR.L share for is GBP 4.19421 so the ETF has sold 64179 shares on 2025-05-30 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -30,203 @ EUR 9.396 | EUR -283,787 | The ETF sold 30203 shares of SAMPO.HE on 2025-05-30. The shares were previously bought for an average price of EUR 8.15066. The Sampo Oyj shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 37,613 (USD $42,798) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5451 which is higher than the selling price of EUR 9.396 on 2025-05-30. |
| VACN.SW - | SELL | -854 @ CHF 335.276 | CHF -286,326 | The ETF sold 854 shares of VACN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 352.516. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,723 (USD $17,912) The average price that the ETF previously sold VACN.SW share for is CHF 350.353 which is higher than the selling price of CHF 335.276 on 2025-05-30. |
| ESSITY-B.ST - | SELL | -11,456 @ SEK 25.7061 | SEK -294,489 | The ETF sold 11456 shares of ESSITY-B.ST on 2025-05-30. The shares were previously bought for an average price of SEK 27.0142. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,986 (USD $1,570) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.122 which is higher than the selling price of SEK 25.7061 on 2025-05-30. |
| BTRW.L - Barratt Developments PLC | SELL | -56,460 @ GBP 5.47379 | GBP -309,050 | The ETF sold 56460 shares of BTRW.L on 2025-05-30. The shares were previously bought for an average price of GBP 5.21568. The Barratt Developments PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 14,573 (USD $19,672) The average price that the ETF previously sold BTRW.L share for is GBP 5.09878 so the ETF has sold 56460 shares on 2025-05-30 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -4,605 @ EUR 70.48 | EUR -324,560 | The ETF sold 4605 shares of HEN3.DE on 2025-05-30. The shares were previously bought for an average price of EUR 80.6487. The Henkel AG & Co KGaA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,827 (USD $53,281) The average price that the ETF previously sold HEN3.DE share for is EUR 75.4043 which is higher than the selling price of EUR 70.48 on 2025-05-30. |
| KGF.L - Kingfisher PLC | SELL | -103,213 @ GBP 3.29758 | GBP -340,353 | The ETF sold 103213 shares of KGF.L on 2025-05-30. The shares were previously bought for an average price of GBP 3.16121. The Kingfisher PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 14,075 (USD $18,999) The average price that the ETF previously sold KGF.L share for is GBP 3.10217 so the ETF has sold 103213 shares on 2025-05-30 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -18,594 @ EUR 19.11 | EUR -355,331 | The ETF sold 18594 shares of PST.MI on 2025-05-30. The shares were previously bought for an average price of EUR 16.4407. The Poste Italiane SpA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 49,633 (USD $56,475) The average price that the ETF previously sold PST.MI share for is EUR 14.9345 so the ETF has sold 18594 shares on 2025-05-30 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -27,866 @ GBP 13.8389 | GBP -385,635 | The ETF sold 27866 shares of PSON.L on 2025-05-30. The shares were previously bought for an average price of GBP 15.9611. The Pearson PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 59,137 (USD $79,830) The average price that the ETF previously sold PSON.L share for is GBP 14.9274 which is higher than the selling price of GBP 13.8389 on 2025-05-30. |
| SHB-A.ST - | SELL | -40,525 @ SEK 11.7434 | SEK -475,901 | The ETF sold 40525 shares of SHB-A.ST on 2025-05-30. The shares were previously bought for an average price of SEK 11.8192. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,072 (USD $322) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.1959 so the ETF has sold 40525 shares on 2025-05-30 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -52,049 @ GBP 9.32967 | GBP -485,600 | The ETF sold 52049 shares of INF.L on 2025-05-30. The shares were previously bought for an average price of GBP 9.67023. The Informa PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,726 (USD $23,928) The average price that the ETF previously sold INF.L share for is GBP 9.54451 which is higher than the selling price of GBP 9.32967 on 2025-05-30. |
| BAER.SW - | SELL | -9,359 @ CHF 58.0273 | CHF -543,078 | The ETF sold 9359 shares of BAER.SW on 2025-05-30. The shares were previously bought for an average price of CHF 62.6559. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 43,319 (USD $52,701) The average price that the ETF previously sold BAER.SW share for is CHF 60.6842 which is higher than the selling price of CHF 58.0273 on 2025-05-30. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -5,770 @ EUR 98.02 | EUR -565,575 | The ETF sold 5770 shares of DSFIR.AS on 2025-05-30. The shares were previously bought for an average price of EUR 99.8336. The DSM-Firmenich AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,464 (USD $11,907) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.9266 so the ETF has sold 5770 shares on 2025-05-30 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -7,735 @ EUR 86.96 | EUR -672,636 | The ETF sold 7735 shares of KBC.BR on 2025-05-30. The shares were previously bought for an average price of EUR 82.7064. The KBC Group NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 32,902 (USD $37,437) The average price that the ETF previously sold KBC.BR share for is EUR 76.5745 so the ETF has sold 7735 shares on 2025-05-30 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -13,003 @ EUR 55.06 | EUR -715,945 | The ETF sold 13003 shares of MONC.MI on 2025-05-30. The shares were previously bought for an average price of EUR 59.2056. The Moncler SpA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,905 (USD $61,335) The average price that the ETF previously sold MONC.MI share for is EUR 57.7185 which is higher than the selling price of EUR 55.06 on 2025-05-30. |
| TEMN.SW - | SELL | -11,315 @ CHF 65.4576 | CHF -740,653 | The ETF sold 11315 shares of TEMN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 73.6007. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 92,139 (USD $112,095) The average price that the ETF previously sold TEMN.SW share for is CHF 67.9243 which is higher than the selling price of CHF 65.4576 on 2025-05-30. |
| G1A.DE - GEA Group AG | SELL | -13,426 @ EUR 58.9 | EUR -790,791 | The ETF sold 13426 shares of G1A.DE on 2025-05-30. The shares were previously bought for an average price of EUR 56.547. The GEA Group AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 31,591 (USD $35,946) The average price that the ETF previously sold G1A.DE share for is EUR 51.7618 so the ETF has sold 13426 shares on 2025-05-30 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -10,944 @ EUR 73.38 | EUR -803,071 | The ETF sold 10944 shares of AMS.MC on 2025-05-30. The shares were previously bought for an average price of EUR 72.9106. The Amadeus IT Group SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 5,137 (USD $5,845) The average price that the ETF previously sold AMS.MC share for is EUR 69.4959 so the ETF has sold 10944 shares on 2025-05-30 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -35,293 @ NOK 23.5623 | NOK -831,584 | The ETF sold 35293 shares of DNB.OL on 2025-05-30. The shares were previously bought for an average price of NOK 21.9993. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 55,163 (USD $5,452) The average price that the ETF previously sold DNB.OL share for is NOK 21.7976 so the ETF has sold 35293 shares on 2025-05-30 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -53,444 @ EUR 16.105 | EUR -860,716 | The ETF sold 53444 shares of ACA.PA on 2025-05-30. The shares were previously bought for an average price of EUR 16.35. The Credit Agricole SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,094 (USD $14,898) The average price that the ETF previously sold ACA.PA share for is EUR 15.3312 so the ETF has sold 53444 shares on 2025-05-30 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -11,716 @ EUR 75.24 | EUR -881,512 | The ETF sold 11716 shares of BN.PA on 2025-05-30. The shares were previously bought for an average price of EUR 73.1159. The Danone SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 24,886 (USD $28,316) The average price that the ETF previously sold BN.PA share for is EUR 68.7249 so the ETF has sold 11716 shares on 2025-05-30 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -4,118 @ CHF 235.562 | CHF -970,044 | The ETF sold 4118 shares of SIKA.SW on 2025-05-30. The shares were previously bought for an average price of CHF 234.065. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 6,165 (USD $7,498) The average price that the ETF previously sold SIKA.SW share for is CHF 236.538 which is higher than the selling price of CHF 235.562 on 2025-05-30. |
| ASRNL.AS - ASR Nederland NV | SELL | -18,331 @ EUR 56.48 | EUR -1,035,335 | The ETF sold 18331 shares of ASRNL.AS on 2025-05-30. The shares were previously bought for an average price of EUR 53.6727. The ASR Nederland NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 51,461 (USD $58,554) The average price that the ETF previously sold ASRNL.AS share for is EUR 49.1586 so the ETF has sold 18331 shares on 2025-05-30 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -246 @ CHF 4426.03 | CHF -1,088,803 | The ETF sold 246 shares of GIVN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 4365.93. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 14,785 (USD $17,987) The average price that the ETF previously sold GIVN.SW share for is CHF 4133.37 so the ETF has sold 246 shares on 2025-05-30 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -7,150 @ EUR 156.3 | EUR -1,117,545 | The ETF sold 7150 shares of WKL.AS on 2025-05-30. The shares were previously bought for an average price of EUR 150.881. The Wolters Kluwer NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 38,746 (USD $44,084) The average price that the ETF previously sold WKL.AS share for is EUR 150.34 so the ETF has sold 7150 shares on 2025-05-30 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -23,612 @ GBP 48.3708 | GBP -1,142,131 | The ETF sold 23612 shares of III.L on 2025-05-30. The shares were previously bought for an average price of GBP 47.1101. The 3I Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 29,768 (USD $40,183) The average price that the ETF previously sold III.L share for is GBP 43.8285 so the ETF has sold 23612 shares on 2025-05-30 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -8,490 @ CHF 155.737 | CHF -1,322,207 | The ETF sold 8490 shares of SREN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 156.903. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,899 (USD $12,046) The average price that the ETF previously sold SREN.SW share for is CHF 145.492 so the ETF has sold 8490 shares on 2025-05-30 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -36,674 @ EUR 37.18 | EUR -1,363,539 | The ETF sold 36674 shares of AD.AS on 2025-05-30. The shares were previously bought for an average price of EUR 35.4662. The Koninklijke Ahold Delhaize NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 62,852 (USD $71,516) The average price that the ETF previously sold AD.AS share for is EUR 33.3141 so the ETF has sold 36674 shares on 2025-05-30 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -45,607 @ EUR 33.68 | EUR -1,536,044 | The ETF sold 45607 shares of ML.PA on 2025-05-30. The shares were previously bought for an average price of EUR 33.3678. The Cie Generale des Etablissements Michelin SCA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 14,239 (USD $16,203) The average price that the ETF previously sold ML.PA share for is EUR 32.3063 so the ETF has sold 45607 shares on 2025-05-30 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -6,073 @ EUR 283.5 | EUR -1,721,696 | The ETF sold 6073 shares of DB1.DE on 2025-05-30. The shares were previously bought for an average price of EUR 266.492. The Deutsche Boerse AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 103,290 (USD $117,527) The average price that the ETF previously sold DB1.DE share for is EUR 244.052 so the ETF has sold 6073 shares on 2025-05-30 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -3,662 @ EUR 571.4 | EUR -2,092,467 | The ETF sold 3662 shares of MUV2.DE on 2025-05-30. The shares were previously bought for an average price of EUR 562.848. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 31,317 (USD $35,635) The average price that the ETF previously sold MUV2.DE share for is EUR 535.767 so the ETF has sold 3662 shares on 2025-05-30 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -50,750 @ EUR 41.51 | EUR -2,106,633 | The ETF sold 50750 shares of CS.PA on 2025-05-30. The shares were previously bought for an average price of EUR 39.1943. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 117,522 (USD $133,723) The average price that the ETF previously sold CS.PA share for is EUR 36.372 so the ETF has sold 50750 shares on 2025-05-30 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -30,721 @ CHF 73.3811 | CHF -2,254,341 | The ETF sold 30721 shares of LOGN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 86.1693. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 392,866 (USD $477,956) The average price that the ETF previously sold LOGN.SW share for is CHF 79.5481 which is higher than the selling price of CHF 73.3811 on 2025-05-30. |
| ABBN.SW - | SELL | -45,926 @ CHF 49.9 | CHF -2,291,707 | The ETF sold 45926 shares of ABBN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 50.0177. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,405 (USD $6,576) The average price that the ETF previously sold ABBN.SW share for is CHF 50.6113 which is higher than the selling price of CHF 49.9 on 2025-05-30. |
| OR.PA - L'Oreal SA | SELL | -6,552 @ EUR 372.4 | EUR -2,439,965 | The ETF sold 6552 shares of OR.PA on 2025-05-30. The shares were previously bought for an average price of EUR 364.494. The L'Oreal SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 51,800 (USD $58,941) The average price that the ETF previously sold OR.PA share for is EUR 345.573 so the ETF has sold 6552 shares on 2025-05-30 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -11,651 @ EUR 219.5 | EUR -2,557,395 | The ETF sold 11651 shares of ADS.DE on 2025-05-30. The shares were previously bought for an average price of EUR 232.232. The adidas AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 148,341 (USD $168,787) The average price that the ETF previously sold ADS.DE share for is EUR 217.626 so the ETF has sold 11651 shares on 2025-05-30 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -62,072 @ GBP 47.4443 | GBP -2,944,963 | The ETF sold 62072 shares of REL.L on 2025-05-30. The shares were previously bought for an average price of GBP 47.0059. The Relx PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 27,212 (USD $36,729) The average price that the ETF previously sold REL.L share for is GBP 44.6861 so the ETF has sold 62072 shares on 2025-05-30 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -4,835 @ CHF 618.872 | CHF -2,992,246 | The ETF sold 4835 shares of ZURN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 630.676. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 57,072 (USD $69,433) The average price that the ETF previously sold ZURN.SW share for is CHF 607.474 so the ETF has sold 4835 shares on 2025-05-30 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -241,480 @ GBP 14.4804 | GBP -3,496,727 | The ETF sold 241480 shares of SGE.L on 2025-05-30. The shares were previously bought for an average price of GBP 15.1127. The Sage Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 152,688 (USD $206,143) The average price that the ETF previously sold SGE.L share for is GBP 14.0036 so the ETF has sold 241480 shares on 2025-05-30 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -141,502 @ EUR 32.05 | EUR -4,535,139 | The ETF sold 141502 shares of G.MI on 2025-05-30. The shares were previously bought for an average price of EUR 32.869. The Generali shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 115,890 (USD $131,864) The average price that the ETF previously sold G.MI share for is EUR 29.08 so the ETF has sold 141502 shares on 2025-05-30 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -141,512 @ EUR 33 | EUR -4,669,896 | The ETF sold 141512 shares of DSY.PA on 2025-05-30. The shares were previously bought for an average price of EUR 36.2737. The Dassault Systemes SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 463,268 (USD $527,125) The average price that the ETF previously sold DSY.PA share for is EUR 35.4006 which is higher than the selling price of EUR 33 on 2025-05-30. |
| RMS.PA - Hermes International SCA | SELL | -2,073 @ EUR 2428 | EUR -5,033,244 | The ETF sold 2073 shares of RMS.PA on 2025-05-30. The shares were previously bought for an average price of EUR 2625.97. The Hermes International SCA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 410,392 (USD $466,966) The average price that the ETF previously sold RMS.PA share for is EUR 2361.63 so the ETF has sold 2073 shares on 2025-05-30 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -1,132,936 @ EUR 4.576 | EUR -5,184,315 | The ETF sold 1132936 shares of NOKIA.HE on 2025-05-30. The shares were previously bought for an average price of EUR 4.64254. The Nokia Oyj shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 75,386 (USD $85,781) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.58463 which is higher than the selling price of EUR 4.576 on 2025-05-30. |
| SU.PA - Schneider Electric SE | SELL | -28,189 @ EUR 221.35 | EUR -6,239,635 | The ETF sold 28189 shares of SU.PA on 2025-05-30. The shares were previously bought for an average price of EUR 223.131. The Schneider Electric SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,205 (USD $57,123) The average price that the ETF previously sold SU.PA share for is EUR 232.169 which is higher than the selling price of EUR 221.35 on 2025-05-30. |
| SOON.SW - | SELL | -23,689 @ CHF 276.198 | CHF -6,542,854 | The ETF sold 23689 shares of SOON.SW on 2025-05-30. The shares were previously bought for an average price of CHF 305.584. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 696,125 (USD $846,891) The average price that the ETF previously sold SOON.SW share for is CHF 297.88 which is higher than the selling price of CHF 276.198 on 2025-05-30. |
| MRK.DE - Merck KGaA | SELL | -62,870 @ EUR 115.5 | EUR -7,261,485 | The ETF sold 62870 shares of MRK.DE on 2025-05-30. The shares were previously bought for an average price of EUR 133.315. The Merck KGaA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,120,029 (USD $1,274,432) The average price that the ETF previously sold MRK.DE share for is EUR 134.684 which is higher than the selling price of EUR 115.5 on 2025-05-30. |
| PRX.AS - Prosus NV | SELL | -174,890 @ EUR 45.2 | EUR -7,905,028 | The ETF sold 174890 shares of PRX.AS on 2025-05-30. The shares were previously bought for an average price of EUR 43.4027. The Prosus NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 314,330 (USD $357,664) The average price that the ETF previously sold PRX.AS share for is EUR 40.1154 so the ETF has sold 174890 shares on 2025-05-30 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -245,425 @ CHF 75.8043 | CHF -18,604,270 | The ETF sold 245425 shares of ALC.SW on 2025-05-30. The shares were previously bought for an average price of CHF 87.7534. The shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,932,608 (USD $3,567,783) The average price that the ETF previously sold ALC.SW share for is CHF 82.5923 which is higher than the selling price of CHF 75.8043 on 2025-05-30. |
| LONN.SW - | SELL | -35,629 @ CHF 610.294 | CHF -21,744,165 | The ETF sold 35629 shares of LONN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 607.777. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CHF 89,678 (USD $109,105) The average price that the ETF previously sold LONN.SW share for is CHF 571.683 so the ETF has sold 35629 shares on 2025-05-30 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -59,977 @ EUR 653.9 | EUR -39,218,960 | The ETF sold 59977 shares of ASML.AS on 2025-05-30. The shares were previously bought for an average price of EUR 653.767. The ASML Holding NV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 7,977 (USD $9,055) The average price that the ETF previously sold ASML.AS share for is EUR 645.974 so the ETF has sold 59977 shares on 2025-05-30 at a higher price than the previous selling average. |