| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VWS.CO - | HOLD | 0 @ DKK 14.236 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.236. The average price that VWS.CO shares were previous bought at was DKK 13.5606. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 570 (USD $87) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 163.472 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 163.472. The average price that PNDORA.CO shares were previous bought at was DKK 162.155. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 489 (USD $75) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 35.7642 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 35.7642. The average price that ORSTED.CO shares were previous bought at was DKK 36.1963. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 398 (USD $61) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.98 | EUR 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 63.901 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 63.901. The average price that NOVO-B.CO shares were previous bought at was DKK 78.7827. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 5,236 (USD $802) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.2844 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.2844. The average price that NSIS-B.CO shares were previous bought at was DKK 59.4385. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 887 (USD $136) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 84.263 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 84.263. The average price that COLO-B.CO shares were previous bought at was DKK 99.7342. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 518 (USD $79) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 209.384 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 209.384. The average price that DSV.CO shares were previous bought at was DKK 208.042. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 1,673 (USD $256) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 22.5604 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 22.5604. The average price that TRYG.CO shares were previous bought at was DKK 22.6049. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 282 (USD $43) compared to the previous valuation of |
| RF.PA - Eurazeo SE | SELL | -2,352 @ EUR 60.25 | EUR -141,708 | The ETF sold 2352 shares of RF.PA on 2025-06-05. The shares were previously bought for an average price of EUR 71.2137. The Eurazeo SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,787 (USD $29,454) The average price that the ETF previously sold RF.PA share for is EUR 71.0811 which is higher than the selling price of EUR 60.25 on 2025-06-05. |
| COV.PA - Covivio SA/France | SELL | -3,072 @ EUR 51.2 | EUR -157,286 | The ETF sold 3072 shares of COV.PA on 2025-06-05. The shares were previously bought for an average price of EUR 51.9348. The Covivio SA/France shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,257 (USD $2,578) The average price that the ETF previously sold COV.PA share for is EUR 50.1361 so the ETF has sold 3072 shares on 2025-06-05 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -10,920 @ EUR 14.44 | EUR -157,685 | The ETF sold 10920 shares of INPST.AS on 2025-06-05. The shares were previously bought for an average price of EUR 14.3933. The InPost SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 510 (USD $582) The average price that the ETF previously sold INPST.AS share for is EUR so the ETF has sold 10920 shares on 2025-06-05 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -1,680 @ CHF 99.7384 | CHF -167,561 | The ETF sold 1680 shares of BCVN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 103.15. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,731 (USD $7,008) The average price that the ETF previously sold BCVN.SW share for is CHF 97.7309 so the ETF has sold 1680 shares on 2025-06-05 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -2,688 @ CHF 66.9535 | CHF -179,971 | The ETF sold 2688 shares of TEMN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 72.9238. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,048 (USD $19,619) The average price that the ETF previously sold TEMN.SW share for is CHF 67.1202 which is higher than the selling price of CHF 66.9535 on 2025-06-05. |
| SDR.L - Schroders PLC | SELL | -42,744 @ GBP 4.38234 | GBP -187,319 | The ETF sold 42744 shares of SDR.L on 2025-06-05. The shares were previously bought for an average price of GBP 4.32796. The Schroders PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 2,324 (USD $3,150) The average price that the ETF previously sold SDR.L share for is GBP 4.20064 so the ETF has sold 42744 shares on 2025-06-05 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -3,672 @ GBP 68.096 | GBP -250,049 | The ETF sold 3672 shares of SPX.L on 2025-06-05. The shares were previously bought for an average price of GBP 67.7642. The Spirax-Sarco Engineering PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 1,218 (USD $1,651) The average price that the ETF previously sold SPX.L share for is GBP so the ETF has sold 3672 shares on 2025-06-05 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -11,208 @ NOK 22.3178 | NOK -250,138 | The ETF sold 11208 shares of GJF.OL on 2025-06-05. The shares were previously bought for an average price of NOK 20.7386. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of NOK 17,700 (USD $1,751) The average price that the ETF previously sold GJF.OL share for is NOK 19.3926 so the ETF has sold 11208 shares on 2025-06-05 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -7,488 @ GBP 35.8038 | GBP -268,099 | The ETF sold 7488 shares of CRDA.L on 2025-06-05. The shares were previously bought for an average price of GBP 38.1846. The Croda International PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,827 (USD $24,160) The average price that the ETF previously sold CRDA.L share for is GBP 37.5563 which is higher than the selling price of GBP 35.8038 on 2025-06-05. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -35,280 @ GBP 7.6341 | GBP -269,331 | The ETF sold 35280 shares of PHNX.L on 2025-06-05. The shares were previously bought for an average price of GBP 7.63277. The Phoenix Group Holdings PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 47 (USD $64) The average price that the ETF previously sold PHNX.L share for is GBP so the ETF has sold 35280 shares on 2025-06-05 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -30,144 @ EUR 9 | EUR -271,296 | The ETF sold 30144 shares of EDPR.LS on 2025-06-05. The shares were previously bought for an average price of EUR 8.83219. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 5,058 (USD $5,778) The average price that the ETF previously sold EDPR.LS share for is EUR 9.52075 which is higher than the selling price of EUR 9 on 2025-06-05. |
| NIBE-B.ST - | SELL | -77,952 @ SEK 3.60812 | SEK -281,260 | The ETF sold 77952 shares of NIBE-B.ST on 2025-06-05. The shares were previously bought for an average price of SEK 3.57277. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 2,756 (USD $288) The average price that the ETF previously sold NIBE-B.ST share for is SEK so the ETF has sold 77952 shares on 2025-06-05 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -32,400 @ EUR 8.7 | EUR -281,880 | The ETF sold 32400 shares of STERV.HE on 2025-06-05. The shares were previously bought for an average price of EUR 9.67588. The Stora Enso Oyj shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,619 (USD $36,115) The average price that the ETF previously sold STERV.HE share for is EUR 9.19684 which is higher than the selling price of EUR 8.7 on 2025-06-05. |
| SIGN.SW - | SELL | -17,016 @ CHF 17.6804 | CHF -300,850 | The ETF sold 17016 shares of SIGN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 18.9091. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,908 (USD $25,560) The average price that the ETF previously sold SIGN.SW share for is CHF 18.3769 which is higher than the selling price of CHF 17.6804 on 2025-06-05. |
| KGF.L - Kingfisher PLC | SELL | -92,904 @ GBP 3.29803 | GBP -306,400 | The ETF sold 92904 shares of KGF.L on 2025-06-05. The shares were previously bought for an average price of GBP 3.17711. The Kingfisher PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 11,234 (USD $15,224) The average price that the ETF previously sold KGF.L share for is GBP 3.13035 so the ETF has sold 92904 shares on 2025-06-05 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -12,552 @ EUR 24.84 | EUR -311,792 | The ETF sold 12552 shares of RXL.PA on 2025-06-05. The shares were previously bought for an average price of EUR 25.0162. The Rexel SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,212 (USD $2,527) The average price that the ETF previously sold RXL.PA share for is EUR 24.9288 which is higher than the selling price of EUR 24.84 on 2025-06-05. |
| KESKOB.HE - | SELL | -15,216 @ EUR 20.86 | EUR -317,406 | The ETF sold 15216 shares of KESKOB.HE on 2025-06-05. The shares were previously bought for an average price of EUR 19.5859. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 19,387 (USD $22,144) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.2386 so the ETF has sold 15216 shares on 2025-06-05 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -1,656 @ EUR 206.1 | EUR -341,302 | The ETF sold 1656 shares of SRT3.DE on 2025-06-05. The shares were previously bought for an average price of EUR 204.467. The Sartorius AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 2,704 (USD $3,089) The average price that the ETF previously sold SRT3.DE share for is EUR so the ETF has sold 1656 shares on 2025-06-05 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -24,912 @ GBP 14.414 | GBP -359,082 | The ETF sold 24912 shares of MNDI.L on 2025-06-05. The shares were previously bought for an average price of GBP 14.4004. The Mondi PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 339 (USD $460) The average price that the ETF previously sold MNDI.L share for is GBP 14.2293 so the ETF has sold 24912 shares on 2025-06-05 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -5,856 @ EUR 63.55 | EUR -372,149 | The ETF sold 5856 shares of HEN.DE on 2025-06-05. The shares were previously bought for an average price of EUR 71.2748. The Henkel AG & Co KGaA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,236 (USD $51,669) The average price that the ETF previously sold HEN.DE share for is EUR 68.7176 which is higher than the selling price of EUR 63.55 on 2025-06-05. |
| BTRW.L - Barratt Developments PLC | SELL | -71,424 @ GBP 5.22583 | GBP -373,250 | The ETF sold 71424 shares of BTRW.L on 2025-06-05. The shares were previously bought for an average price of GBP 5.22586. The Barratt Developments PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2 (USD $3) The average price that the ETF previously sold BTRW.L share for is GBP 5.14029 so the ETF has sold 71424 shares on 2025-06-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -34,728 @ EUR 10.94 | EUR -379,924 | The ETF sold 34728 shares of METSO.HE on 2025-06-05. The shares were previously bought for an average price of EUR 10.3399. The Metso Oyj shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 20,840 (USD $23,803) The average price that the ETF previously sold METSO.HE share for is EUR 9.45743 so the ETF has sold 34728 shares on 2025-06-05 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -2,544 @ EUR 149.7 | EUR -380,837 | The ETF sold 2544 shares of ANA.MC on 2025-06-05. The shares were previously bought for an average price of EUR 141.057. The Acciona SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 21,988 (USD $25,115) The average price that the ETF previously sold ANA.MC share for is EUR 118.623 so the ETF has sold 2544 shares on 2025-06-05 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -7,992 @ EUR 47.9 | EUR -382,817 | The ETF sold 7992 shares of ELISA.HE on 2025-06-05. The shares were previously bought for an average price of EUR 45.8165. The Elisa Oyj shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 16,651 (USD $19,019) The average price that the ETF previously sold ELISA.HE share for is EUR 44.5694 so the ETF has sold 7992 shares on 2025-06-05 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -34,728 @ SEK 11.5369 | SEK -400,653 | The ETF sold 34728 shares of SCA-B.ST on 2025-06-05. The shares were previously bought for an average price of SEK 12.3718. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 28,994 (USD $3,028) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.4187 which is higher than the selling price of SEK 11.5369 on 2025-06-05. |
| ORK.OL - | SELL | -40,104 @ NOK 10.0039 | NOK -401,196 | The ETF sold 40104 shares of ORK.OL on 2025-06-05. The shares were previously bought for an average price of NOK 9.51816. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of NOK 19,480 (USD $1,928) The average price that the ETF previously sold ORK.OL share for is NOK 9.21147 so the ETF has sold 40104 shares on 2025-06-05 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -60,696 @ GBP 6.61504 | GBP -401,506 | The ETF sold 60696 shares of WPP.L on 2025-06-05. The shares were previously bought for an average price of GBP 7.31713. The WPP PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 42,614 (USD $57,751) The average price that the ETF previously sold WPP.L share for is GBP 7.42037 which is higher than the selling price of GBP 6.61504 on 2025-06-05. |
| PSON.L - Pearson PLC | SELL | -30,960 @ GBP 13.1447 | GBP -406,960 | The ETF sold 30960 shares of PSON.L on 2025-06-05. The shares were previously bought for an average price of GBP 15.7036. The Pearson PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 79,224 (USD $107,365) The average price that the ETF previously sold PSON.L share for is GBP 14.7986 which is higher than the selling price of GBP 13.1447 on 2025-06-05. |
| ELI.BR - Elia Group SA/NV | SELL | -4,440 @ EUR 92.25 | EUR -409,590 | The ETF sold 4440 shares of ELI.BR on 2025-06-05. The shares were previously bought for an average price of EUR 93.9167. The Elia Group SA/NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,400 (USD $8,452) The average price that the ETF previously sold ELI.BR share for is EUR 86.0267 so the ETF has sold 4440 shares on 2025-06-05 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -31,248 @ SEK 13.1308 | SEK -410,311 | The ETF sold 31248 shares of TEL2-B.ST on 2025-06-05. The shares were previously bought for an average price of SEK 12.2419. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 27,776 (USD $2,900) The average price that the ETF previously sold TEL2-B.ST share for is SEK 11.8317 so the ETF has sold 31248 shares on 2025-06-05 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -6,408 @ EUR 66.3 | EUR -424,850 | The ETF sold 6408 shares of VER.VI on 2025-06-05. The shares were previously bought for an average price of EUR 68.8187. The Verbund AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,140 (USD $18,435) The average price that the ETF previously sold VER.VI share for is EUR 70.3769 which is higher than the selling price of EUR 66.3 on 2025-06-05. |
| MOWI.OL - | SELL | -26,256 @ NOK 16.2651 | NOK -427,056 | The ETF sold 26256 shares of MOWI.OL on 2025-06-05. The shares were previously bought for an average price of NOK 16.7754. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 13,398 (USD $1,326) The average price that the ETF previously sold MOWI.OL share for is NOK 17.048 which is higher than the selling price of NOK 16.2651 on 2025-06-05. |
| ABF.L - Associated British Foods PLC | SELL | -18,216 @ GBP 24.5217 | GBP -446,687 | The ETF sold 18216 shares of ABF.L on 2025-06-05. The shares were previously bought for an average price of GBP 23.2343. The Associated British Foods PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 23,451 (USD $31,781) The average price that the ETF previously sold ABF.L share for is GBP 24.0318 so the ETF has sold 18216 shares on 2025-06-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -15,816 @ SEK 28.2895 | SEK -447,427 | The ETF sold 15816 shares of BOL.ST on 2025-06-05. The shares were previously bought for an average price of SEK 30.0708. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 28,173 (USD $2,942) The average price that the ETF previously sold BOL.ST share for is SEK 30.0694 which is higher than the selling price of SEK 28.2895 on 2025-06-05. |
| TELIA.ST - | SELL | -133,896 @ SEK 3.39255 | SEK -454,249 | The ETF sold 133896 shares of TELIA.ST on 2025-06-05. The shares were previously bought for an average price of SEK 3.23319. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 21,338 (USD $2,228) The average price that the ETF previously sold TELIA.ST share for is SEK 2.99949 so the ETF has sold 133896 shares on 2025-06-05 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -34,056 @ NOK 13.5209 | NOK -460,468 | The ETF sold 34056 shares of TEL.OL on 2025-06-05. The shares were previously bought for an average price of NOK 12.7814. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of NOK 25,184 (USD $2,492) The average price that the ETF previously sold TEL.OL share for is NOK 12.2109 so the ETF has sold 34056 shares on 2025-06-05 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -49,440 @ GBP 9.36972 | GBP -463,239 | The ETF sold 49440 shares of AUTO.L on 2025-06-05. The shares were previously bought for an average price of GBP 9.70034. The Auto Trader Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,346 (USD $22,152) The average price that the ETF previously sold AUTO.L share for is GBP 9.32593 so the ETF has sold 49440 shares on 2025-06-05 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -17,568 @ GBP 26.5266 | GBP -466,019 | The ETF sold 17568 shares of SMIN.L on 2025-06-05. The shares were previously bought for an average price of GBP 26.18. The Smiths Group PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 6,089 (USD $8,251) The average price that the ETF previously sold SMIN.L share for is GBP so the ETF has sold 17568 shares on 2025-06-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -8,376 @ EUR 56.3 | EUR -471,569 | The ETF sold 8376 shares of ASRNL.AS on 2025-06-05. The shares were previously bought for an average price of EUR 53.8456. The ASR Nederland NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 20,558 (USD $23,482) The average price that the ETF previously sold ASRNL.AS share for is EUR 51.4152 so the ETF has sold 8376 shares on 2025-06-05 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -25,464 @ EUR 18.96 | EUR -482,797 | The ETF sold 25464 shares of PST.MI on 2025-06-05. The shares were previously bought for an average price of EUR 16.68. The Poste Italiane SpA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 58,058 (USD $66,314) The average price that the ETF previously sold PST.MI share for is EUR 15.5641 so the ETF has sold 25464 shares on 2025-06-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -8,352 @ EUR 60 | EUR -501,120 | The ETF sold 8352 shares of G1A.DE on 2025-06-05. The shares were previously bought for an average price of EUR 56.7578. The GEA Group AG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 27,079 (USD $30,930) The average price that the ETF previously sold G1A.DE share for is EUR 53.7465 so the ETF has sold 8352 shares on 2025-06-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -19,656 @ SEK 25.6314 | SEK -503,811 | The ETF sold 19656 shares of EQT.ST on 2025-06-05. The shares were previously bought for an average price of SEK 25.3739. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 5,061 (USD $528) The average price that the ETF previously sold EQT.ST share for is SEK so the ETF has sold 19656 shares on 2025-06-05 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -8,976 @ GBP 56.3749 | GBP -506,021 | The ETF sold 8976 shares of ITRK.L on 2025-06-05. The shares were previously bought for an average price of GBP 62.6004. The Intertek Group PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 55,880 (USD $75,730) The average price that the ETF previously sold ITRK.L share for is GBP 56.6085 which is higher than the selling price of GBP 56.3749 on 2025-06-05. |
| QIA.DE - QIAGEN NV | SELL | -13,848 @ EUR 37.615 | EUR -520,893 | The ETF sold 13848 shares of QIA.DE on 2025-06-05. The shares were previously bought for an average price of EUR 40.035. The QIAGEN NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,512 (USD $38,278) The average price that the ETF previously sold QIA.DE share for is EUR so the ETF has sold 13848 shares on 2025-06-05 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -1,512 @ CHF 347.222 | CHF -525,000 | The ETF sold 1512 shares of VACN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 351.349. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,240 (USD $7,630) The average price that the ETF previously sold VACN.SW share for is CHF 348.415 which is higher than the selling price of CHF 347.222 on 2025-06-05. |
| SPSN.SW - | SELL | -4,248 @ CHF 124.433 | CHF -528,591 | The ETF sold 4248 shares of SPSN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 124.387. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of CHF 195 (USD $240) The average price that the ETF previously sold SPSN.SW share for is CHF so the ETF has sold 4248 shares on 2025-06-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -7,224 @ CHF 74.2556 | CHF -536,422 | The ETF sold 7224 shares of LOGN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 85.0527. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 77,998 (USD $95,356) The average price that the ETF previously sold LOGN.SW share for is CHF 76.9179 which is higher than the selling price of CHF 74.2556 on 2025-06-05. |
| KNIN.SW - | SELL | -2,736 @ CHF 196.656 | CHF -538,051 | The ETF sold 2736 shares of KNIN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 213.042. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 44,832 (USD $54,809) The average price that the ETF previously sold KNIN.SW share for is CHF 216.612 which is higher than the selling price of CHF 196.656 on 2025-06-05. |
| AKZA.AS - Akzo Nobel NV | SELL | -9,528 @ EUR 58.48 | EUR -557,197 | The ETF sold 9528 shares of AKZA.AS on 2025-06-05. The shares were previously bought for an average price of EUR 58.1214. The Akzo Nobel NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 3,417 (USD $3,903) The average price that the ETF previously sold AKZA.AS share for is EUR 57.3228 so the ETF has sold 9528 shares on 2025-06-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -28,224 @ EUR 19.95 | EUR -563,069 | The ETF sold 28224 shares of MB.MI on 2025-06-05. The shares were previously bought for an average price of EUR 18.1954. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 49,522 (USD $56,566) The average price that the ETF previously sold MB.MI share for is EUR 16.032 so the ETF has sold 28224 shares on 2025-06-05 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -12,264 @ GBP 46.3147 | GBP -568,003 | The ETF sold 12264 shares of CCH.L on 2025-06-05. The shares were previously bought for an average price of GBP 43.3427. The Coca Cola HBC AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 36,449 (USD $49,397) The average price that the ETF previously sold CCH.L share for is GBP 38.4393 so the ETF has sold 12264 shares on 2025-06-05 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -14,784 @ GBP 39.8136 | GBP -588,604 | The ETF sold 14784 shares of ADM.L on 2025-06-05. The shares were previously bought for an average price of GBP 37.2261. The Admiral Group PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 38,254 (USD $51,842) The average price that the ETF previously sold ADM.L share for is GBP 33.6232 so the ETF has sold 14784 shares on 2025-06-05 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -73,488 @ GBP 8.13355 | GBP -597,718 | The ETF sold 73488 shares of SGRO.L on 2025-06-05. The shares were previously bought for an average price of GBP 8.14324. The Segro Plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 712 (USD $965) The average price that the ETF previously sold SGRO.L share for is GBP 8.45636 which is higher than the selling price of GBP 8.13355 on 2025-06-05. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -10,320 @ EUR 58.7 | EUR -605,784 | The ETF sold 10320 shares of ACS.MC on 2025-06-05. The shares were previously bought for an average price of EUR 54.7114. The ACS Actividades de Construccion y Servicios SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 41,162 (USD $47,015) The average price that the ETF previously sold ACS.MC share for is EUR 48.0744 so the ETF has sold 10320 shares on 2025-06-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -11,424 @ CHF 55.8194 | CHF -637,681 | The ETF sold 11424 shares of BAER.SW on 2025-06-05. The shares were previously bought for an average price of CHF 62.199. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 72,881 (USD $89,099) The average price that the ETF previously sold BAER.SW share for is CHF 60.2449 which is higher than the selling price of CHF 55.8194 on 2025-06-05. |
| MONC.MI - Moncler SpA | SELL | -11,976 @ EUR 53.32 | EUR -638,560 | The ETF sold 11976 shares of MONC.MI on 2025-06-05. The shares were previously bought for an average price of EUR 58.8855. The Moncler SpA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 66,652 (USD $76,131) The average price that the ETF previously sold MONC.MI share for is EUR 57.2207 which is higher than the selling price of EUR 53.32 on 2025-06-05. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -9,408 @ EUR 69.86 | EUR -657,243 | The ETF sold 9408 shares of HEN3.DE on 2025-06-05. The shares were previously bought for an average price of EUR 79.6627. The Henkel AG & Co KGaA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 92,224 (USD $105,338) The average price that the ETF previously sold HEN3.DE share for is EUR 74.8608 which is higher than the selling price of EUR 69.86 on 2025-06-05. |
| SGE.L - Sage Group PLC | SELL | -46,728 @ GBP 14.6632 | GBP -685,182 | The ETF sold 46728 shares of SGE.L on 2025-06-05. The shares were previously bought for an average price of GBP 15.0797. The Sage Group PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,462 (USD $26,377) The average price that the ETF previously sold SGE.L share for is GBP 14.2588 so the ETF has sold 46728 shares on 2025-06-05 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -74,136 @ GBP 9.48124 | GBP -702,901 | The ETF sold 74136 shares of INF.L on 2025-06-05. The shares were previously bought for an average price of GBP 9.65471. The Informa PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,860 (USD $17,429) The average price that the ETF previously sold INF.L share for is GBP 9.51752 which is higher than the selling price of GBP 9.48124 on 2025-06-05. |
| SVT.L - Severn Trent PLC | SELL | -24,360 @ GBP 31.5567 | GBP -768,721 | The ETF sold 24360 shares of SVT.L on 2025-06-05. The shares were previously bought for an average price of GBP 32.005. The Severn Trent PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,921 (USD $14,799) The average price that the ETF previously sold SVT.L share for is GBP 30.3897 so the ETF has sold 24360 shares on 2025-06-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -8,784 @ CHF 90.2223 | CHF -792,513 | The ETF sold 8784 shares of SGSN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 95.1903. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 43,639 (USD $53,351) The average price that the ETF previously sold SGSN.SW share for is CHF 91.7973 which is higher than the selling price of CHF 90.2223 on 2025-06-05. |
| STMN.SW - | SELL | -7,200 @ CHF 113.204 | CHF -815,069 | The ETF sold 7200 shares of STMN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 113.102. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 734 (USD $896) The average price that the ETF previously sold STMN.SW share for is CHF so the ETF has sold 7200 shares on 2025-06-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -60,816 @ GBP 13.6726 | GBP -831,513 | The ETF sold 60816 shares of UU.L on 2025-06-05. The shares were previously bought for an average price of GBP 13.791. The United Utilities Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,201 (USD $9,757) The average price that the ETF previously sold UU.L share for is GBP 12.2272 so the ETF has sold 60816 shares on 2025-06-05 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -34,032 @ SEK 25.0559 | SEK -852,702 | The ETF sold 34032 shares of ESSITY-B.ST on 2025-06-05. The shares were previously bought for an average price of SEK 26.8465. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 60,938 (USD $6,363) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.077 which is higher than the selling price of SEK 25.0559 on 2025-06-05. |
| KRZ.IR - Kerry Group PLC | SELL | -8,880 @ EUR 97.2 | EUR -863,136 | The ETF sold 8880 shares of KRZ.IR on 2025-06-05. The shares were previously bought for an average price of EUR 98.3923. The Kerry Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,588 (USD $12,093) The average price that the ETF previously sold KRZ.IR share for is EUR 94.9504 so the ETF has sold 8880 shares on 2025-06-05 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -217,200 @ EUR 4.176 | EUR -907,027 | The ETF sold 217200 shares of KPN.AS on 2025-06-05. The shares were previously bought for an average price of EUR 3.85066. The Koninklijke KPN NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 70,664 (USD $80,713) The average price that the ETF previously sold KPN.AS share for is EUR 3.75909 so the ETF has sold 217200 shares on 2025-06-05 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -3,456 @ CHF 270.582 | CHF -935,131 | The ETF sold 3456 shares of SOON.SW on 2025-06-05. The shares were previously bought for an average price of CHF 304.73. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 118,015 (USD $144,280) The average price that the ETF previously sold SOON.SW share for is CHF 285.918 which is higher than the selling price of CHF 270.582 on 2025-06-05. |
| ACA.PA - Credit Agricole SA | SELL | -58,656 @ EUR 16.215 | EUR -951,107 | The ETF sold 58656 shares of ACA.PA on 2025-06-05. The shares were previously bought for an average price of EUR 16.3313. The Credit Agricole SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,822 (USD $7,794) The average price that the ETF previously sold ACA.PA share for is EUR 15.4652 so the ETF has sold 58656 shares on 2025-06-05 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -81,600 @ SEK 11.7195 | SEK -956,311 | The ETF sold 81600 shares of SHB-A.ST on 2025-06-05. The shares were previously bought for an average price of SEK 11.8165. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,915 (USD $826) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.2776 so the ETF has sold 81600 shares on 2025-06-05 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -28,464 @ EUR 34.1 | EUR -970,622 | The ETF sold 28464 shares of CLNX.MC on 2025-06-05. The shares were previously bought for an average price of EUR 34.0333. The Cellnex Telecom SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 1,899 (USD $2,168) The average price that the ETF previously sold CLNX.MC share for is EUR so the ETF has sold 28464 shares on 2025-06-05 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -12,528 @ USD 80.3142 | USD -1,006,176 | The ETF sold 12528 shares of CCEP on 2025-06-05. The shares were previously bought for an average price of USD 80.789. The Coca-Cola Europacific Partners PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,948 The average price that the ETF previously sold CCEP share for is USD 76.1654 so the ETF has sold 12528 shares on 2025-06-05 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -8,736 @ EUR 115.4 | EUR -1,008,134 | The ETF sold 8736 shares of MRK.DE on 2025-06-05. The shares were previously bought for an average price of EUR 132.867. The Merck KGaA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 152,592 (USD $174,294) The average price that the ETF previously sold MRK.DE share for is EUR 123.864 which is higher than the selling price of EUR 115.4 on 2025-06-05. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -10,392 @ EUR 97.18 | EUR -1,009,895 | The ETF sold 10392 shares of DSFIR.AS on 2025-06-05. The shares were previously bought for an average price of EUR 99.6692. The DSM-Firmenich AG shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,868 (USD $29,546) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.9374 which is higher than the selling price of EUR 97.18 on 2025-06-05. |
| LGEN.L - Legal & General Group PLC | SELL | -332,640 @ GBP 3.05957 | GBP -1,017,735 | The ETF sold 332640 shares of LGEN.L on 2025-06-05. The shares were previously bought for an average price of GBP 2.9182. The Legal & General Group PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 47,025 (USD $63,733) The average price that the ETF previously sold LGEN.L share for is GBP 2.76383 so the ETF has sold 332640 shares on 2025-06-05 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -31,800 @ EUR 32.75 | EUR -1,041,450 | The ETF sold 31800 shares of DSY.PA on 2025-06-05. The shares were previously bought for an average price of EUR 36.0332. The Dassault Systemes SE shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 104,406 (USD $119,253) The average price that the ETF previously sold DSY.PA share for is EUR 34.2071 which is higher than the selling price of EUR 32.75 on 2025-06-05. |
| KBC.BR - KBC Group NV | SELL | -12,768 @ EUR 86.28 | EUR -1,101,623 | The ETF sold 12768 shares of KBC.BR on 2025-06-05. The shares were previously bought for an average price of EUR 83.1022. The KBC Group NV shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 40,574 (USD $46,344) The average price that the ETF previously sold KBC.BR share for is EUR 77.8799 so the ETF has sold 12768 shares on 2025-06-05 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -34,344 @ EUR 32.74 | EUR -1,124,423 | The ETF sold 34344 shares of ML.PA on 2025-06-05. The shares were previously bought for an average price of EUR 33.3179. The Cie Generale des Etablissements Michelin SCA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,847 (USD $22,669) The average price that the ETF previously sold ML.PA share for is EUR 32.5304 so the ETF has sold 34344 shares on 2025-06-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -57,960 @ SEK 19.5295 | SEK -1,131,930 | The ETF sold 57960 shares of SAND.ST on 2025-06-05. The shares were previously bought for an average price of SEK 19.3165. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 12,345 (USD $1,289) The average price that the ETF previously sold SAND.ST share for is SEK so the ETF has sold 57960 shares on 2025-06-05 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -128,760 @ EUR 8.874 | EUR -1,142,616 | The ETF sold 128760 shares of TRN.MI on 2025-06-05. The shares were previously bought for an average price of EUR 8.91245. The Terna - Rete Elettrica Nazionale shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,951 (USD $5,655) The average price that the ETF previously sold TRN.MI share for is EUR 8.01756 so the ETF has sold 128760 shares on 2025-06-05 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -49,632 @ NOK 23.9938 | NOK -1,190,860 | The ETF sold 49632 shares of DNB.OL on 2025-06-05. The shares were previously bought for an average price of NOK 22.1357. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of NOK 92,221 (USD $9,125) The average price that the ETF previously sold DNB.OL share for is NOK 22.0837 so the ETF has sold 49632 shares on 2025-06-05 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -252,384 @ EUR 4.721 | EUR -1,191,505 | The ETF sold 252384 shares of NOKIA.HE on 2025-06-05. The shares were previously bought for an average price of EUR 4.64474. The Nokia Oyj shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 19,247 (USD $21,983) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.58104 so the ETF has sold 252384 shares on 2025-06-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -135,576 @ EUR 9.374 | EUR -1,270,889 | The ETF sold 135576 shares of SAMPO.HE on 2025-06-05. The shares were previously bought for an average price of EUR 8.15704. The Sampo Oyj shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 164,991 (USD $188,453) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.4294 which is higher than the selling price of EUR 9.374 on 2025-06-05. |
| G.MI - Generali | SELL | -48,336 @ EUR 32.4 | EUR -1,566,086 | The ETF sold 48336 shares of G.MI on 2025-06-05. The shares were previously bought for an average price of EUR 32.797. The Generali shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,189 (USD $21,917) The average price that the ETF previously sold G.MI share for is EUR 29.9012 so the ETF has sold 48336 shares on 2025-06-05 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -60,432 @ EUR 27.35 | EUR -1,652,815 | The ETF sold 60432 shares of UMG.AS on 2025-06-05. The shares were previously bought for an average price of EUR 27.909. The Universal Music Group NV shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,781 (USD $38,582) The average price that the ETF previously sold UMG.AS share for is EUR 24.5579 so the ETF has sold 60432 shares on 2025-06-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -23,760 @ EUR 74.44 | EUR -1,768,694 | The ETF sold 23760 shares of AMS.MC on 2025-06-05. The shares were previously bought for an average price of EUR 73.0012. The Amadeus IT Group SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 34,186 (USD $39,047) The average price that the ETF previously sold AMS.MC share for is EUR 69.7605 so the ETF has sold 23760 shares on 2025-06-05 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -50,928 @ EUR 36.23 | EUR -1,845,121 | The ETF sold 50928 shares of AD.AS on 2025-06-05. The shares were previously bought for an average price of EUR 35.5775. The Koninklijke Ahold Delhaize NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 33,231 (USD $37,956) The average price that the ETF previously sold AD.AS share for is EUR 33.8225 so the ETF has sold 50928 shares on 2025-06-05 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -8,736 @ EUR 211.7 | EUR -1,849,411 | The ETF sold 8736 shares of ADS.DE on 2025-06-05. The shares were previously bought for an average price of EUR 231.026. The adidas AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 168,832 (USD $192,845) The average price that the ETF previously sold ADS.DE share for is EUR 218.039 which is higher than the selling price of EUR 211.7 on 2025-06-05. |
| SIKA.SW - | SELL | -8,496 @ CHF 232.9 | CHF -1,978,718 | The ETF sold 8496 shares of SIKA.SW on 2025-06-05. The shares were previously bought for an average price of CHF 233.987. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,235 (USD $11,288) The average price that the ETF previously sold SIKA.SW share for is CHF 236.44 which is higher than the selling price of CHF 232.9 on 2025-06-05. |
| ARGX.BR - Argenx SE | SELL | -4,032 @ EUR 510.8 | EUR -2,059,546 | The ETF sold 4032 shares of ARGX.BR on 2025-06-05. The shares were previously bought for an average price of EUR 507.2. The Argenx SE shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 14,515 (USD $16,579) The average price that the ETF previously sold ARGX.BR share for is EUR so the ETF has sold 4032 shares on 2025-06-05 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -13,272 @ EUR 156.05 | EUR -2,071,096 | The ETF sold 13272 shares of WKL.AS on 2025-06-05. The shares were previously bought for an average price of EUR 151.329. The Wolters Kluwer NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 62,657 (USD $71,563) The average price that the ETF previously sold WKL.AS share for is EUR 150.854 so the ETF has sold 13272 shares on 2025-06-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -60,624 @ EUR 35.725 | EUR -2,165,792 | The ETF sold 60624 shares of IFX.DE on 2025-06-05. The shares were previously bought for an average price of EUR 35.1467. The Infineon Technologies AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 35,059 (USD $40,047) The average price that the ETF previously sold IFX.DE share for is EUR so the ETF has sold 60624 shares on 2025-06-05 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -504 @ CHF 4479.18 | CHF -2,257,507 | The ETF sold 504 shares of GIVN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 4376.35. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 51,826 (USD $63,361) The average price that the ETF previously sold GIVN.SW share for is CHF 4162.01 so the ETF has sold 504 shares on 2025-06-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -16,824 @ CHF 152.748 | CHF -2,569,832 | The ETF sold 16824 shares of SREN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 156.696. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 66,421 (USD $81,219) The average price that the ETF previously sold SREN.SW share for is CHF 146.585 so the ETF has sold 16824 shares on 2025-06-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -33,720 @ CHF 76.3845 | CHF -2,575,685 | The ETF sold 33720 shares of ALC.SW on 2025-06-05. The shares were previously bought for an average price of CHF 87.4271. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 372,356 (USD $455,219) The average price that the ETF previously sold ALC.SW share for is CHF 78.8487 which is higher than the selling price of CHF 76.3845 on 2025-06-05. |
| III.L - 3I Group PLC | SELL | -54,408 @ GBP 49.2331 | GBP -2,678,675 | The ETF sold 54408 shares of III.L on 2025-06-05. The shares were previously bought for an average price of GBP 47.2756. The 3I Group PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 106,504 (USD $144,339) The average price that the ETF previously sold III.L share for is GBP 44.2479 so the ETF has sold 54408 shares on 2025-06-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -36,216 @ EUR 74.28 | EUR -2,690,124 | The ETF sold 36216 shares of BN.PA on 2025-06-05. The shares were previously bought for an average price of EUR 73.2461. The Danone SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 37,444 (USD $42,768) The average price that the ETF previously sold BN.PA share for is EUR 69.1757 so the ETF has sold 36216 shares on 2025-06-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -4,872 @ CHF 597.792 | CHF -2,912,443 | The ETF sold 4872 shares of LONN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 607.668. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 48,116 (USD $58,827) The average price that the ETF previously sold LONN.SW share for is CHF 592.98 so the ETF has sold 4872 shares on 2025-06-05 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -10,464 @ EUR 282.4 | EUR -2,955,034 | The ETF sold 10464 shares of DB1.DE on 2025-06-05. The shares were previously bought for an average price of EUR 267.929. The Deutsche Boerse AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 151,425 (USD $172,961) The average price that the ETF previously sold DB1.DE share for is EUR 248.481 so the ETF has sold 10464 shares on 2025-06-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -67,008 @ EUR 47.4 | EUR -3,176,179 | The ETF sold 67008 shares of PRX.AS on 2025-06-05. The shares were previously bought for an average price of EUR 43.6398. The Prosus NV shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 251,963 (USD $287,796) The average price that the ETF previously sold PRX.AS share for is EUR 41.3662 so the ETF has sold 67008 shares on 2025-06-05 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -1,632 @ EUR 2340 | EUR -3,818,880 | The ETF sold 1632 shares of RMS.PA on 2025-06-05. The shares were previously bought for an average price of EUR 2606.17. The Hermes International SCA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 434,389 (USD $496,157) The average price that the ETF previously sold RMS.PA share for is EUR 2372.54 which is higher than the selling price of EUR 2340 on 2025-06-05. |
| CS.PA - AXA SA | SELL | -98,808 @ EUR 42.5 | EUR -4,199,340 | The ETF sold 98808 shares of CS.PA on 2025-06-05. The shares were previously bought for an average price of EUR 39.449. The AXA SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 301,463 (USD $344,328) The average price that the ETF previously sold CS.PA share for is EUR 36.8377 so the ETF has sold 98808 shares on 2025-06-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -7,464 @ EUR 576 | EUR -4,299,264 | The ETF sold 7464 shares of MUV2.DE on 2025-06-05. The shares were previously bought for an average price of EUR 564.131. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 88,590 (USD $101,186) The average price that the ETF previously sold MUV2.DE share for is EUR 539.449 so the ETF has sold 7464 shares on 2025-06-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -88,152 @ CHF 50.2843 | CHF -4,432,662 | The ETF sold 88152 shares of ABBN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 50.0256. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 22,805 (USD $27,883) The average price that the ETF previously sold ABBN.SW share for is CHF 50.5366 which is higher than the selling price of CHF 50.2843 on 2025-06-05. |
| REL.L - Relx PLC | SELL | -103,368 @ GBP 47.2045 | GBP -4,879,435 | The ETF sold 103368 shares of REL.L on 2025-06-05. The shares were previously bought for an average price of GBP 47.0539. The Relx PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 15,567 (USD $21,097) The average price that the ETF previously sold REL.L share for is GBP 45.0081 so the ETF has sold 103368 shares on 2025-06-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -8,136 @ CHF 618.229 | CHF -5,029,911 | The ETF sold 8136 shares of ZURN.SW on 2025-06-05. The shares were previously bought for an average price of CHF 629.878. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 94,776 (USD $115,868) The average price that the ETF previously sold ZURN.SW share for is CHF 608.889 so the ETF has sold 8136 shares on 2025-06-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -13,416 @ EUR 382.25 | EUR -5,128,266 | The ETF sold 13416 shares of OR.PA on 2025-06-05. The shares were previously bought for an average price of EUR 365.832. The L'Oreal SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 220,264 (USD $251,581) The average price that the ETF previously sold OR.PA share for is EUR 348.236 so the ETF has sold 13416 shares on 2025-06-05 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -27,264 @ EUR 226.1 | EUR -6,164,390 | The ETF sold 27264 shares of SU.PA on 2025-06-05. The shares were previously bought for an average price of EUR 223.139. The Schneider Electric SE shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 80,729 (USD $92,203) The average price that the ETF previously sold SU.PA share for is EUR 230.74 which is higher than the selling price of EUR 226.1 on 2025-06-05. |
| ASML.AS - ASML Holding NV | SELL | -10,440 @ EUR 659 | EUR -6,879,960 | The ETF sold 10440 shares of ASML.AS on 2025-06-05. The shares were previously bought for an average price of EUR 653.699. The ASML Holding NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 55,342 (USD $63,213) The average price that the ETF previously sold ASML.AS share for is EUR 650.08 so the ETF has sold 10440 shares on 2025-06-05 at a higher price than the previous selling average. |