| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.84 | EUR 0 | |
| RF.PA - Eurazeo SE | SELL | -588 @ EUR 61.6 | EUR -36,221 | The ETF sold 588 shares of RF.PA on 2025-06-11. The shares were previously bought for an average price of EUR 71.2137. The Eurazeo SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,653 (USD $6,465) The average price that the ETF previously sold RF.PA share for is EUR 69.7676 which is higher than the selling price of EUR 61.6 on 2025-06-11. |
| INPST.AS - InPost SA | SELL | -2,730 @ EUR 14.34 | EUR -39,148 | The ETF sold 2730 shares of INPST.AS on 2025-06-11. The shares were previously bought for an average price of EUR 14.3933. The InPost SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 146 (USD $167) The average price that the ETF previously sold INPST.AS share for is EUR 14.44 which is higher than the selling price of EUR 14.34 on 2025-06-11. |
| COV.PA - Covivio SA/France | SELL | -768 @ EUR 51.85 | EUR -39,821 | The ETF sold 768 shares of COV.PA on 2025-06-11. The shares were previously bought for an average price of EUR 51.9348. The Covivio SA/France shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 65 (USD $75) The average price that the ETF previously sold COV.PA share for is EUR 50.379 so the ETF has sold 768 shares on 2025-06-11 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -420 @ CHF 97.1552 | CHF -40,805 | The ETF sold 420 shares of BCVN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 103.15. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,518 (USD $3,064) The average price that the ETF previously sold BCVN.SW share for is CHF 98.0791 which is higher than the selling price of CHF 97.1552 on 2025-06-11. |
| TEMN.SW - | SELL | -672 @ CHF 68.0989 | CHF -45,762 | The ETF sold 672 shares of TEMN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 72.9238. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,242 (USD $3,945) The average price that the ETF previously sold TEMN.SW share for is CHF 67.1083 so the ETF has sold 672 shares on 2025-06-11 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -10,680 @ GBP 4.34364 | GBP -46,390 | The ETF sold 10680 shares of SDR.L on 2025-06-11. The shares were previously bought for an average price of GBP 4.32796. The Schroders PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 167 (USD $226) The average price that the ETF previously sold SDR.L share for is GBP 4.22507 so the ETF has sold 10680 shares on 2025-06-11 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -2,802 @ NOK 22.0378 | NOK -61,750 | The ETF sold 2802 shares of GJF.OL on 2025-06-11. The shares were previously bought for an average price of NOK 20.7386. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of NOK 3,640 (USD $361) The average price that the ETF previously sold GJF.OL share for is NOK 19.9165 so the ETF has sold 2802 shares on 2025-06-11 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -918 @ GBP 70.8023 | GBP -64,997 | The ETF sold 918 shares of SPX.L on 2025-06-11. The shares were previously bought for an average price of GBP 67.7642. The Spirax-Sarco Engineering PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 2,789 (USD $3,767) The average price that the ETF previously sold SPX.L share for is GBP 68.096 so the ETF has sold 918 shares on 2025-06-11 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -8,820 @ GBP 7.75229 | GBP -68,375 | The ETF sold 8820 shares of PHNX.L on 2025-06-11. The shares were previously bought for an average price of GBP 7.63277. The Phoenix Group Holdings PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 1,054 (USD $1,424) The average price that the ETF previously sold PHNX.L share for is GBP 7.6341 so the ETF has sold 8820 shares on 2025-06-11 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -1,872 @ GBP 37.0341 | GBP -69,328 | The ETF sold 1872 shares of CRDA.L on 2025-06-11. The shares were previously bought for an average price of GBP 38.1846. The Croda International PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,154 (USD $2,909) The average price that the ETF previously sold CRDA.L share for is GBP 37.2317 which is higher than the selling price of GBP 37.0341 on 2025-06-11. |
| STERV.HE - Stora Enso Oyj | SELL | -8,100 @ EUR 8.604 | EUR -69,692 | The ETF sold 8100 shares of STERV.HE on 2025-06-11. The shares were previously bought for an average price of EUR 9.67588. The Stora Enso Oyj shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,682 (USD $9,930) The average price that the ETF previously sold STERV.HE share for is EUR 9.11215 which is higher than the selling price of EUR 8.604 on 2025-06-11. |
| NIBE-B.ST - | SELL | -19,488 @ SEK 3.65824 | SEK -71,292 | The ETF sold 19488 shares of NIBE-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 3.57277. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of SEK 1,666 (USD $174) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.60812 so the ETF has sold 19488 shares on 2025-06-11 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -7,542 @ EUR 9.61 | EUR -72,479 | The ETF sold 7542 shares of EDPR.LS on 2025-06-11. The shares were previously bought for an average price of EUR 8.83219. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 5,866 (USD $6,709) The average price that the ETF previously sold EDPR.LS share for is EUR 9.37809 so the ETF has sold 7542 shares on 2025-06-11 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -4,254 @ CHF 17.5612 | CHF -74,705 | The ETF sold 4254 shares of SIGN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 18.9091. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,734 (USD $6,976) The average price that the ETF previously sold SIGN.SW share for is CHF 18.2585 which is higher than the selling price of CHF 17.5612 on 2025-06-11. |
| KGF.L - Kingfisher PLC | SELL | -23,220 @ GBP 3.21882 | GBP -74,741 | The ETF sold 23220 shares of KGF.L on 2025-06-11. The shares were previously bought for an average price of GBP 3.17711. The Kingfisher PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 969 (USD $1,308) The average price that the ETF previously sold KGF.L share for is GBP 3.14961 so the ETF has sold 23220 shares on 2025-06-11 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -3,804 @ EUR 20.7 | EUR -78,743 | The ETF sold 3804 shares of KESKOB.HE on 2025-06-11. The shares were previously bought for an average price of EUR 19.5859. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,238 (USD $4,847) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.5162 so the ETF has sold 3804 shares on 2025-06-11 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -3,138 @ EUR 25.62 | EUR -80,396 | The ETF sold 3138 shares of RXL.PA on 2025-06-11. The shares were previously bought for an average price of EUR 25.0162. The Rexel SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,895 (USD $2,167) The average price that the ETF previously sold RXL.PA share for is EUR 24.9136 so the ETF has sold 3138 shares on 2025-06-11 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -414 @ EUR 207.8 | EUR -86,029 | The ETF sold 414 shares of SRT3.DE on 2025-06-11. The shares were previously bought for an average price of EUR 204.467. The Sartorius AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 1,380 (USD $1,578) The average price that the ETF previously sold SRT3.DE share for is EUR 206.1 so the ETF has sold 414 shares on 2025-06-11 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -6,228 @ GBP 14.4611 | GBP -90,064 | The ETF sold 6228 shares of MNDI.L on 2025-06-11. The shares were previously bought for an average price of GBP 14.4004. The Mondi PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 378 (USD $511) The average price that the ETF previously sold MNDI.L share for is GBP 14.2635 so the ETF has sold 6228 shares on 2025-06-11 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,998 @ EUR 45.9 | EUR -91,708 | The ETF sold 1998 shares of ELISA.HE on 2025-06-11. The shares were previously bought for an average price of EUR 45.8165. The Elisa Oyj shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 167 (USD $191) The average price that the ETF previously sold ELISA.HE share for is EUR 45.1639 so the ETF has sold 1998 shares on 2025-06-11 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,464 @ EUR 63.1 | EUR -92,378 | The ETF sold 1464 shares of HEN.DE on 2025-06-11. The shares were previously bought for an average price of EUR 71.2748. The Henkel AG & Co KGaA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,968 (USD $13,688) The average price that the ETF previously sold HEN.DE share for is EUR 67.7231 which is higher than the selling price of EUR 63.1 on 2025-06-11. |
| ANA.MC - Acciona SA | SELL | -636 @ EUR 148.4 | EUR -94,382 | The ETF sold 636 shares of ANA.MC on 2025-06-11. The shares were previously bought for an average price of EUR 141.057. The Acciona SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 4,670 (USD $5,342) The average price that the ETF previously sold ANA.MC share for is EUR 126.949 so the ETF has sold 636 shares on 2025-06-11 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -8,682 @ EUR 10.93 | EUR -94,894 | The ETF sold 8682 shares of METSO.HE on 2025-06-11. The shares were previously bought for an average price of EUR 10.3399. The Metso Oyj shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 5,123 (USD $5,859) The average price that the ETF previously sold METSO.HE share for is EUR 9.71475 so the ETF has sold 8682 shares on 2025-06-11 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -10,026 @ NOK 9.53243 | NOK -95,572 | The ETF sold 10026 shares of ORK.OL on 2025-06-11. The shares were previously bought for an average price of NOK 9.51816. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of NOK 143 (USD $14) The average price that the ETF previously sold ORK.OL share for is NOK 9.36997 so the ETF has sold 10026 shares on 2025-06-11 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -4,404 @ DKK 22.2532 | DKK -98,003 | The ETF sold 4404 shares of TRYG.CO on 2025-06-11. The shares were previously bought for an average price of DKK 22.6049. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,549 (USD $238) The average price that the ETF previously sold TRYG.CO share for is DKK 22.5895 which is higher than the selling price of DKK 22.2532 on 2025-06-11. |
| PSON.L - Pearson PLC | SELL | -7,740 @ GBP 12.7869 | GBP -98,971 | The ETF sold 7740 shares of PSON.L on 2025-06-11. The shares were previously bought for an average price of GBP 15.7036. The Pearson PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,575 (USD $30,495) The average price that the ETF previously sold PSON.L share for is GBP 14.6065 which is higher than the selling price of GBP 12.7869 on 2025-06-11. |
| WPP.L - WPP PLC | SELL | -15,180 @ GBP 6.55319 | GBP -99,477 | The ETF sold 15180 shares of WPP.L on 2025-06-11. The shares were previously bought for an average price of GBP 7.31713. The WPP PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,597 (USD $15,665) The average price that the ETF previously sold WPP.L share for is GBP 7.20661 which is higher than the selling price of GBP 6.55319 on 2025-06-11. |
| SCA-B.ST - | SELL | -8,682 @ SEK 11.5106 | SEK -99,935 | The ETF sold 8682 shares of SCA-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 12.3718. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,477 (USD $780) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.194 which is higher than the selling price of SEK 11.5106 on 2025-06-11. |
| TEL2-B.ST - | SELL | -7,812 @ SEK 12.8321 | SEK -100,244 | The ETF sold 7812 shares of TEL2-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 12.2419. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 4,611 (USD $481) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.2172 so the ETF has sold 7812 shares on 2025-06-11 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -17,856 @ GBP 5.64296 | GBP -100,761 | The ETF sold 17856 shares of BTRW.L on 2025-06-11. The shares were previously bought for an average price of GBP 5.22586. The Barratt Developments PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 7,448 (USD $10,061) The average price that the ETF previously sold BTRW.L share for is GBP 5.15079 so the ETF has sold 17856 shares on 2025-06-11 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -1,110 @ EUR 92.45 | EUR -102,620 | The ETF sold 1110 shares of ELI.BR on 2025-06-11. The shares were previously bought for an average price of EUR 93.9167. The Elia Group SA/NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,628 (USD $1,862) The average price that the ETF previously sold ELI.BR share for is EUR 90.4619 so the ETF has sold 1110 shares on 2025-06-11 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,602 @ EUR 66.15 | EUR -105,972 | The ETF sold 1602 shares of VER.VI on 2025-06-11. The shares were previously bought for an average price of EUR 68.8187. The Verbund AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,275 (USD $4,890) The average price that the ETF previously sold VER.VI share for is EUR 69.2078 which is higher than the selling price of EUR 66.15 on 2025-06-11. |
| TELIA.ST - | SELL | -33,474 @ SEK 3.23718 | SEK -108,361 | The ETF sold 33474 shares of TELIA.ST on 2025-06-11. The shares were previously bought for an average price of SEK 3.23319. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of SEK 134 (USD $14) The average price that the ETF previously sold TELIA.ST share for is SEK 3.0744 so the ETF has sold 33474 shares on 2025-06-11 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -4,554 @ GBP 23.9112 | GBP -108,892 | The ETF sold 4554 shares of ABF.L on 2025-06-11. The shares were previously bought for an average price of GBP 23.2343. The Associated British Foods PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 3,083 (USD $4,164) The average price that the ETF previously sold ABF.L share for is GBP 24.1071 which is higher than the selling price of GBP 23.9112 on 2025-06-11. |
| MOWI.OL - | SELL | -6,564 @ NOK 16.6191 | NOK -109,088 | The ETF sold 6564 shares of MOWI.OL on 2025-06-11. The shares were previously bought for an average price of NOK 16.7754. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,026 (USD $102) The average price that the ETF previously sold MOWI.OL share for is NOK 16.904 which is higher than the selling price of NOK 16.6191 on 2025-06-11. |
| BOL.ST - | SELL | -3,954 @ SEK 27.6236 | SEK -109,224 | The ETF sold 3954 shares of BOL.ST on 2025-06-11. The shares were previously bought for an average price of SEK 30.0708. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,676 (USD $1,010) The average price that the ETF previously sold BOL.ST share for is SEK 29.7337 which is higher than the selling price of SEK 27.6236 on 2025-06-11. |
| TEL.OL - | SELL | -8,514 @ NOK 13.2313 | NOK -112,651 | The ETF sold 8514 shares of TEL.OL on 2025-06-11. The shares were previously bought for an average price of NOK 12.7814. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of NOK 3,830 (USD $379) The average price that the ETF previously sold TEL.OL share for is NOK 12.4222 so the ETF has sold 8514 shares on 2025-06-11 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,094 @ EUR 55.28 | EUR -115,756 | The ETF sold 2094 shares of ASRNL.AS on 2025-06-11. The shares were previously bought for an average price of EUR 53.8456. The ASR Nederland NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 3,004 (USD $3,435) The average price that the ETF previously sold ASRNL.AS share for is EUR 52.0182 so the ETF has sold 2094 shares on 2025-06-11 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -4,392 @ GBP 26.3637 | GBP -115,789 | The ETF sold 4392 shares of SMIN.L on 2025-06-11. The shares were previously bought for an average price of GBP 26.18. The Smiths Group PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 807 (USD $1,090) The average price that the ETF previously sold SMIN.L share for is GBP 26.5266 which is higher than the selling price of GBP 26.3637 on 2025-06-11. |
| AUTO.L - Auto Trader Group plc | SELL | -12,360 @ GBP 9.56214 | GBP -118,188 | The ETF sold 12360 shares of AUTO.L on 2025-06-11. The shares were previously bought for an average price of GBP 9.70034. The Auto Trader Group plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,708 (USD $2,307) The average price that the ETF previously sold AUTO.L share for is GBP 9.33287 so the ETF has sold 12360 shares on 2025-06-11 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -6,366 @ EUR 18.845 | EUR -119,967 | The ETF sold 6366 shares of PST.MI on 2025-06-11. The shares were previously bought for an average price of EUR 16.68. The Poste Italiane SpA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 13,782 (USD $15,763) The average price that the ETF previously sold PST.MI share for is EUR 16.1453 so the ETF has sold 6366 shares on 2025-06-11 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,088 @ EUR 58.5 | EUR -122,148 | The ETF sold 2088 shares of G1A.DE on 2025-06-11. The shares were previously bought for an average price of EUR 56.7578. The GEA Group AG shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 3,638 (USD $4,161) The average price that the ETF previously sold G1A.DE share for is EUR 54.6686 so the ETF has sold 2088 shares on 2025-06-11 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -2,244 @ GBP 56.9012 | GBP -127,686 | The ETF sold 2244 shares of ITRK.L on 2025-06-11. The shares were previously bought for an average price of GBP 62.6004. The Intertek Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,789 (USD $17,276) The average price that the ETF previously sold ITRK.L share for is GBP 56.5686 so the ETF has sold 2244 shares on 2025-06-11 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -4,914 @ SEK 26.2748 | SEK -129,114 | The ETF sold 4914 shares of EQT.ST on 2025-06-11. The shares were previously bought for an average price of SEK 25.3739. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SEK 4,427 (USD $462) The average price that the ETF previously sold EQT.ST share for is SEK 25.6314 so the ETF has sold 4914 shares on 2025-06-11 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -1,062 @ CHF 124.299 | CHF -132,006 | The ETF sold 1062 shares of SPSN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 124.387. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 93 (USD $114) The average price that the ETF previously sold SPSN.SW share for is CHF 124.433 which is higher than the selling price of CHF 124.299 on 2025-06-11. |
| VACN.SW - | SELL | -378 @ CHF 362.273 | CHF -136,939 | The ETF sold 378 shares of VACN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 351.349. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 4,129 (USD $5,024) The average price that the ETF previously sold VACN.SW share for is CHF 348.194 so the ETF has sold 378 shares on 2025-06-11 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -684 @ CHF 200.844 | CHF -137,377 | The ETF sold 684 shares of KNIN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 213.042. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,343 (USD $10,151) The average price that the ETF previously sold KNIN.SW share for is CHF 212.568 which is higher than the selling price of CHF 200.844 on 2025-06-11. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -7,056 @ EUR 19.635 | EUR -138,545 | The ETF sold 7056 shares of MB.MI on 2025-06-11. The shares were previously bought for an average price of EUR 18.1954. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 10,158 (USD $11,618) The average price that the ETF previously sold MB.MI share for is EUR 16.7434 so the ETF has sold 7056 shares on 2025-06-11 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -1,806 @ CHF 77.6179 | CHF -140,178 | The ETF sold 1806 shares of LOGN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 85.0527. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,427 (USD $16,336) The average price that the ETF previously sold LOGN.SW share for is CHF 76.6752 so the ETF has sold 1806 shares on 2025-06-11 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -3,462 @ EUR 40.76 | EUR -141,111 | The ETF sold 3462 shares of QIA.DE on 2025-06-11. The shares were previously bought for an average price of EUR 40.035. The QIAGEN NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,510 (USD $2,871) The average price that the ETF previously sold QIA.DE share for is EUR 37.615 so the ETF has sold 3462 shares on 2025-06-11 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -3,066 @ GBP 46.2897 | GBP -141,924 | The ETF sold 3066 shares of CCH.L on 2025-06-11. The shares were previously bought for an average price of GBP 43.3427. The Coca Cola HBC AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 9,036 (USD $12,206) The average price that the ETF previously sold CCH.L share for is GBP 39.823 so the ETF has sold 3066 shares on 2025-06-11 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,382 @ EUR 60.18 | EUR -143,349 | The ETF sold 2382 shares of AKZA.AS on 2025-06-11. The shares were previously bought for an average price of EUR 58.1214. The Akzo Nobel NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 4,904 (USD $5,609) The average price that the ETF previously sold AKZA.AS share for is EUR 57.5463 so the ETF has sold 2382 shares on 2025-06-11 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -3,696 @ GBP 39.1918 | GBP -144,853 | The ETF sold 3696 shares of ADM.L on 2025-06-11. The shares were previously bought for an average price of GBP 37.2261. The Admiral Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 7,265 (USD $9,814) The average price that the ETF previously sold ADM.L share for is GBP 34.7242 so the ETF has sold 3696 shares on 2025-06-11 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,580 @ EUR 56.65 | EUR -146,157 | The ETF sold 2580 shares of ACS.MC on 2025-06-11. 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 3.5% higher than average price of previous purchases. This sale made a profit of EUR 5,002 (USD $5,720) The average price that the ETF previously sold ACS.MC share for is EUR 49.384 so the ETF has sold 2580 shares on 2025-06-11 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -3,924 @ DKK 37.5623 | DKK -147,394 | The ETF sold 3924 shares of ORSTED.CO on 2025-06-11. The shares were previously bought for an average price of DKK 36.1963. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of DKK 5,360 (USD $822) The average price that the ETF previously sold ORSTED.CO share for is DKK 46.1619 which is higher than the selling price of DKK 37.5623 on 2025-06-11. |
| SGRO.L - Segro Plc | SELL | -18,372 @ GBP 8.26046 | GBP -151,761 | The ETF sold 18372 shares of SGRO.L on 2025-06-11. The shares were previously bought for an average price of GBP 8.14324. The Segro Plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 2,154 (USD $2,909) The average price that the ETF previously sold SGRO.L share for is GBP 8.39267 which is higher than the selling price of GBP 8.26046 on 2025-06-11. |
| MONC.MI - Moncler SpA | SELL | -2,994 @ EUR 53.42 | EUR -159,939 | The ETF sold 2994 shares of MONC.MI on 2025-06-11. The shares were previously bought for an average price of EUR 58.8855. The Moncler SpA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,364 (USD $18,716) The average price that the ETF previously sold MONC.MI share for is EUR 56.647 which is higher than the selling price of EUR 53.42 on 2025-06-11. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,346 @ EUR 69.02 | EUR -161,921 | The ETF sold 2346 shares of HEN3.DE on 2025-06-11. The shares were previously bought for an average price of EUR 79.6627. The Henkel AG & Co KGaA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,968 (USD $28,557) The average price that the ETF previously sold HEN3.DE share for is EUR 73.9407 which is higher than the selling price of EUR 69.02 on 2025-06-11. |
| BAER.SW - | SELL | -2,856 @ CHF 57.0501 | CHF -162,935 | The ETF sold 2856 shares of BAER.SW on 2025-06-11. The shares were previously bought for an average price of CHF 62.199. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,705 (USD $17,891) The average price that the ETF previously sold BAER.SW share for is CHF 59.5017 which is higher than the selling price of CHF 57.0501 on 2025-06-11. |
| PNDORA.CO - | SELL | -1,056 @ DKK 160.062 | DKK -169,025 | The ETF sold 1056 shares of PNDORA.CO on 2025-06-11. The shares were previously bought for an average price of DKK 162.155. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,210 (USD $339) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.629 so the ETF has sold 1056 shares on 2025-06-11 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -11,682 @ GBP 14.8561 | GBP -173,549 | The ETF sold 11682 shares of SGE.L on 2025-06-11. The shares were previously bought for an average price of GBP 15.0797. The Sage Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,612 (USD $3,529) The average price that the ETF previously sold SGE.L share for is GBP 14.2967 so the ETF has sold 11682 shares on 2025-06-11 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -18,534 @ GBP 9.50554 | GBP -176,176 | The ETF sold 18534 shares of INF.L on 2025-06-11. The shares were previously bought for an average price of GBP 9.65471. The Informa PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,765 (USD $3,735) The average price that the ETF previously sold INF.L share for is GBP 9.51201 which is higher than the selling price of GBP 9.50554 on 2025-06-11. |
| COLO-B.CO - | SELL | -2,166 @ DKK 85.849 | DKK -185,949 | The ETF sold 2166 shares of COLO-B.CO on 2025-06-11. The shares were previously bought for an average price of DKK 99.7342. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 30,075 (USD $4,612) The average price that the ETF previously sold COLO-B.CO share for is DKK 88.0761 which is higher than the selling price of DKK 85.849 on 2025-06-11. |
| SVT.L - Severn Trent PLC | SELL | -6,090 @ GBP 32.0821 | GBP -195,380 | The ETF sold 6090 shares of SVT.L on 2025-06-11. The shares were previously bought for an average price of GBP 32.005. The Severn Trent PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 470 (USD $635) The average price that the ETF previously sold SVT.L share for is GBP 30.7021 so the ETF has sold 6090 shares on 2025-06-11 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -2,196 @ CHF 89.8353 | CHF -197,278 | The ETF sold 2196 shares of SGSN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 95.1903. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,760 (USD $14,307) The average price that the ETF previously sold SGSN.SW share for is CHF 91.499 which is higher than the selling price of CHF 89.8353 on 2025-06-11. |
| ESSITY-B.ST - | SELL | -8,508 @ SEK 24.5705 | SEK -209,046 | The ETF sold 8508 shares of ESSITY-B.ST on 2025-06-11. The shares were previously bought for an average price of SEK 26.8465. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 19,364 (USD $2,020) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.8285 which is higher than the selling price of SEK 24.5705 on 2025-06-11. |
| UU.L - United Utilities Group PLC | SELL | -15,204 @ GBP 13.7714 | GBP -209,380 | The ETF sold 15204 shares of UU.L on 2025-06-11. The shares were previously bought for an average price of GBP 13.791. The United Utilities Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 298 (USD $403) The average price that the ETF previously sold UU.L share for is GBP 12.6088 so the ETF has sold 15204 shares on 2025-06-11 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -14,094 @ DKK 14.8667 | DKK -209,531 | The ETF sold 14094 shares of VWS.CO on 2025-06-11. The shares were previously bought for an average price of DKK 13.5606. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of DKK 18,408 (USD $2,823) The average price that the ETF previously sold VWS.CO share for is DKK 14.0974 so the ETF has sold 14094 shares on 2025-06-11 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -1,800 @ CHF 117.394 | CHF -211,309 | The ETF sold 1800 shares of STMN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 113.102. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 7,726 (USD $9,399) The average price that the ETF previously sold STMN.SW share for is CHF 113.204 so the ETF has sold 1800 shares on 2025-06-11 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -2,220 @ EUR 97.35 | EUR -216,117 | The ETF sold 2220 shares of KRZ.IR on 2025-06-11. The shares were previously bought for an average price of EUR 98.3923. The Kerry Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,314 (USD $2,646) The average price that the ETF previously sold KRZ.IR share for is EUR 95.2965 so the ETF has sold 2220 shares on 2025-06-11 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -54,300 @ EUR 4.11 | EUR -223,173 | The ETF sold 54300 shares of KPN.AS on 2025-06-11. The shares were previously bought for an average price of EUR 3.85066. The Koninklijke KPN NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 14,082 (USD $16,106) The average price that the ETF previously sold KPN.AS share for is EUR 3.82935 so the ETF has sold 54300 shares on 2025-06-11 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -14,664 @ EUR 15.895 | EUR -233,084 | The ETF sold 14664 shares of ACA.PA on 2025-06-11. The shares were previously bought for an average price of EUR 16.3313. The Credit Agricole SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,398 (USD $7,318) The average price that the ETF previously sold ACA.PA share for is EUR 15.5849 so the ETF has sold 14664 shares on 2025-06-11 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -20,400 @ SEK 11.6063 | SEK -236,769 | The ETF sold 20400 shares of SHB-A.ST on 2025-06-11. The shares were previously bought for an average price of SEK 11.8165. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,288 (USD $447) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3797 so the ETF has sold 20400 shares on 2025-06-11 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -864 @ CHF 274.945 | CHF -237,552 | The ETF sold 864 shares of SOON.SW on 2025-06-11. The shares were previously bought for an average price of CHF 304.73. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,734 (USD $31,310) The average price that the ETF previously sold SOON.SW share for is CHF 284.776 which is higher than the selling price of CHF 274.945 on 2025-06-11. |
| CLNX.MC - Cellnex Telecom SA | SELL | -7,116 @ EUR 33.59 | EUR -239,026 | The ETF sold 7116 shares of CLNX.MC on 2025-06-11. The shares were previously bought for an average price of EUR 34.0333. The Cellnex Telecom SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,155 (USD $3,608) The average price that the ETF previously sold CLNX.MC share for is EUR 34.1 which is higher than the selling price of EUR 33.59 on 2025-06-11. |
| LGEN.L - Legal & General Group PLC | SELL | -83,160 @ GBP 3.01484 | GBP -250,714 | The ETF sold 83160 shares of LGEN.L on 2025-06-11. The shares were previously bought for an average price of GBP 2.9182. The Legal & General Group PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 8,037 (USD $10,857) The average price that the ETF previously sold LGEN.L share for is GBP 2.81719 so the ETF has sold 83160 shares on 2025-06-11 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,598 @ EUR 96.98 | EUR -251,954 | The ETF sold 2598 shares of DSFIR.AS on 2025-06-11. The shares were previously bought for an average price of EUR 99.6692. The DSM-Firmenich AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,987 (USD $7,991) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.8071 which is higher than the selling price of EUR 96.98 on 2025-06-11. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -3,132 @ USD 80.8709 | USD -253,288 | The ETF sold 3132 shares of CCEP on 2025-06-11. The shares were previously bought for an average price of USD 80.789. The Coca-Cola Europacific Partners PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold CCEP share for is USD 77.0405 so the ETF has sold 3132 shares on 2025-06-11 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -2,184 @ EUR 116 | EUR -253,344 | The ETF sold 2184 shares of MRK.DE on 2025-06-11. The shares were previously bought for an average price of EUR 132.867. The Merck KGaA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,838 (USD $42,133) The average price that the ETF previously sold MRK.DE share for is EUR 123.249 which is higher than the selling price of EUR 116 on 2025-06-11. |
| DSY.PA - Dassault Systemes SE | SELL | -7,950 @ EUR 31.99 | EUR -254,321 | The ETF sold 7950 shares of DSY.PA on 2025-06-11. The shares were previously bought for an average price of EUR 36.0332. The Dassault Systemes SE shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,143 (USD $36,764) The average price that the ETF previously sold DSY.PA share for is EUR 34.0606 which is higher than the selling price of EUR 31.99 on 2025-06-11. |
| KBC.BR - KBC Group NV | SELL | -3,192 @ EUR 85.84 | EUR -274,001 | The ETF sold 3192 shares of KBC.BR on 2025-06-11. The shares were previously bought for an average price of EUR 83.1022. The KBC Group NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 8,739 (USD $9,995) The average price that the ETF previously sold KBC.BR share for is EUR 79.3233 so the ETF has sold 3192 shares on 2025-06-11 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -8,586 @ EUR 32.66 | EUR -280,419 | The ETF sold 8586 shares of ML.PA on 2025-06-11. The shares were previously bought for an average price of EUR 33.3179. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,649 (USD $6,461) The average price that the ETF previously sold ML.PA share for is EUR 32.5534 so the ETF has sold 8586 shares on 2025-06-11 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -14,490 @ SEK 19.5306 | SEK -282,998 | The ETF sold 14490 shares of SAND.ST on 2025-06-11. 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 3,102 (USD $324) The average price that the ETF previously sold SAND.ST share for is SEK 19.5295 so the ETF has sold 14490 shares on 2025-06-11 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -32,190 @ EUR 8.928 | EUR -287,392 | The ETF sold 32190 shares of TRN.MI on 2025-06-11. The shares were previously bought for an average price of EUR 8.91245. The Terna - Rete Elettrica Nazionale shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 501 (USD $573) The average price that the ETF previously sold TRN.MI share for is EUR 8.24808 so the ETF has sold 32190 shares on 2025-06-11 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -63,096 @ EUR 4.618 | EUR -291,377 | The ETF sold 63096 shares of NOKIA.HE on 2025-06-11. The shares were previously bought for an average price of EUR 4.64474. The Nokia Oyj shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,687 (USD $1,930) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.59292 so the ETF has sold 63096 shares on 2025-06-11 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -12,408 @ NOK 24.086 | NOK -298,859 | The ETF sold 12408 shares of DNB.OL on 2025-06-11. The shares were previously bought for an average price of NOK 22.1357. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of NOK 24,199 (USD $2,397) The average price that the ETF previously sold DNB.OL share for is NOK 22.4383 so the ETF has sold 12408 shares on 2025-06-11 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -33,894 @ EUR 9.292 | EUR -314,943 | The ETF sold 33894 shares of SAMPO.HE on 2025-06-11. The shares were previously bought for an average price of EUR 8.15704. The Sampo Oyj shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 38,468 (USD $43,998) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.0295 which is higher than the selling price of EUR 9.292 on 2025-06-11. |
| NSIS-B.CO - | SELL | -4,944 @ DKK 65.3252 | DKK -322,968 | The ETF sold 4944 shares of NSIS-B.CO on 2025-06-11. The shares were previously bought for an average price of DKK 59.4385. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of DKK 29,104 (USD $4,463) The average price that the ETF previously sold NSIS-B.CO share for is DKK 57.3318 so the ETF has sold 4944 shares on 2025-06-11 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -12,084 @ EUR 31.57 | EUR -381,492 | The ETF sold 12084 shares of G.MI on 2025-06-11. The shares were previously bought for an average price of EUR 32.797. The Generali shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,827 (USD $16,958) The average price that the ETF previously sold G.MI share for is EUR 30.1168 so the ETF has sold 12084 shares on 2025-06-11 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -15,108 @ EUR 27.84 | EUR -420,607 | The ETF sold 15108 shares of UMG.AS on 2025-06-11. The shares were previously bought for an average price of EUR 27.909. The Universal Music Group NV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,042 (USD $1,192) The average price that the ETF previously sold UMG.AS share for is EUR 25.2186 so the ETF has sold 15108 shares on 2025-06-11 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -5,940 @ EUR 74.02 | EUR -439,679 | The ETF sold 5940 shares of AMS.MC on 2025-06-11. The shares were previously bought for an average price of EUR 73.0012. The Amadeus IT Group SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 6,052 (USD $6,921) The average price that the ETF previously sold AMS.MC share for is EUR 70.3636 so the ETF has sold 5940 shares on 2025-06-11 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -2,184 @ EUR 209.8 | EUR -458,203 | The ETF sold 2184 shares of ADS.DE on 2025-06-11. The shares were previously bought for an average price of EUR 231.026. The adidas AG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,358 (USD $53,022) The average price that the ETF previously sold ADS.DE share for is EUR 217.141 which is higher than the selling price of EUR 209.8 on 2025-06-11. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -12,732 @ EUR 36.01 | EUR -458,479 | The ETF sold 12732 shares of AD.AS on 2025-06-11. The shares were previously bought for an average price of EUR 35.5775. The Koninklijke Ahold Delhaize NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 5,507 (USD $6,298) The average price that the ETF previously sold AD.AS share for is EUR 34.1943 so the ETF has sold 12732 shares on 2025-06-11 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -2,124 @ CHF 233.725 | CHF -496,432 | The ETF sold 2124 shares of SIKA.SW on 2025-06-11. The shares were previously bought for an average price of CHF 233.987. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 556 (USD $678) The average price that the ETF previously sold SIKA.SW share for is CHF 235.832 which is higher than the selling price of CHF 233.725 on 2025-06-11. |
| WKL.AS - Wolters Kluwer NV | SELL | -3,318 @ EUR 152.05 | EUR -504,502 | The ETF sold 3318 shares of WKL.AS on 2025-06-11. The shares were previously bought for an average price of EUR 151.329. The Wolters Kluwer NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 2,392 (USD $2,735) The average price that the ETF previously sold WKL.AS share for is EUR 151.571 so the ETF has sold 3318 shares on 2025-06-11 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -1,008 @ EUR 506.4 | EUR -510,451 | The ETF sold 1008 shares of ARGX.BR on 2025-06-11. The shares were previously bought for an average price of EUR 507.2. The Argenx SE shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 806 (USD $922) The average price that the ETF previously sold ARGX.BR share for is EUR 510.8 which is higher than the selling price of EUR 506.4 on 2025-06-11. |
| IFX.DE - Infineon Technologies AG | SELL | -15,156 @ EUR 36.435 | EUR -552,209 | The ETF sold 15156 shares of IFX.DE on 2025-06-11. The shares were previously bought for an average price of EUR 35.1467. The Infineon Technologies AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 19,525 (USD $22,333) The average price that the ETF previously sold IFX.DE share for is EUR 35.725 so the ETF has sold 15156 shares on 2025-06-11 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -126 @ CHF 4434.4 | CHF -558,734 | The ETF sold 126 shares of GIVN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 4376.35. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CHF 7,314 (USD $8,899) The average price that the ETF previously sold GIVN.SW share for is CHF 4214.97 so the ETF has sold 126 shares on 2025-06-11 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -2,814 @ DKK 216.633 | DKK -609,605 | The ETF sold 2814 shares of DSV.CO on 2025-06-11. The shares were previously bought for an average price of DKK 208.042. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 24,175 (USD $3,707) The average price that the ETF previously sold DSV.CO share for is DKK 215.304 so the ETF has sold 2814 shares on 2025-06-11 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -4,206 @ CHF 150.912 | CHF -634,736 | The ETF sold 4206 shares of SREN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 156.696. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 24,328 (USD $29,602) The average price that the ETF previously sold SREN.SW share for is CHF 147.66 so the ETF has sold 4206 shares on 2025-06-11 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -8,430 @ CHF 78.0641 | CHF -658,080 | The ETF sold 8430 shares of ALC.SW on 2025-06-11. The shares were previously bought for an average price of CHF 87.4271. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 78,930 (USD $96,031) The average price that the ETF previously sold ALC.SW share for is CHF 78.6751 which is higher than the selling price of CHF 78.0641 on 2025-06-11. |
| BN.PA - Danone SA | SELL | -9,054 @ EUR 73.1 | EUR -661,847 | The ETF sold 9054 shares of BN.PA on 2025-06-11. The shares were previously bought for an average price of EUR 73.2461. The Danone SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,323 (USD $1,513) The average price that the ETF previously sold BN.PA share for is EUR 70.075 so the ETF has sold 9054 shares on 2025-06-11 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -13,602 @ GBP 49.9684 | GBP -679,670 | The ETF sold 13602 shares of III.L on 2025-06-11. The shares were previously bought for an average price of GBP 47.2756. The 3I Group PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 36,627 (USD $49,476) The average price that the ETF previously sold III.L share for is GBP 45.1223 so the ETF has sold 13602 shares on 2025-06-11 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,616 @ EUR 274.7 | EUR -718,615 | The ETF sold 2616 shares of DB1.DE on 2025-06-11. The shares were previously bought for an average price of EUR 267.929. The Deutsche Boerse AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 17,713 (USD $20,260) The average price that the ETF previously sold DB1.DE share for is EUR 253.979 so the ETF has sold 2616 shares on 2025-06-11 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -1,218 @ CHF 612.996 | CHF -746,629 | The ETF sold 1218 shares of LONN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 607.668. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 6,490 (USD $7,896) The average price that the ETF previously sold LONN.SW share for is CHF 593.317 so the ETF has sold 1218 shares on 2025-06-11 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -16,752 @ EUR 47.38 | EUR -793,710 | The ETF sold 16752 shares of PRX.AS on 2025-06-11. 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 62,656 (USD $71,663) The average price that the ETF previously sold PRX.AS share for is EUR 41.8859 so the ETF has sold 16752 shares on 2025-06-11 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -408 @ EUR 2360 | EUR -962,880 | The ETF sold 408 shares of RMS.PA on 2025-06-11. The shares were previously bought for an average price of EUR 2606.17. The Hermes International SCA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 100,437 (USD $114,874) The average price that the ETF previously sold RMS.PA share for is EUR 2368.81 which is higher than the selling price of EUR 2360 on 2025-06-11. |
| CS.PA - AXA SA | SELL | -24,702 @ EUR 42.1 | EUR -1,039,954 | The ETF sold 24702 shares of CS.PA on 2025-06-11. The shares were previously bought for an average price of EUR 39.449. The AXA SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 65,485 (USD $74,897) The average price that the ETF previously sold CS.PA share for is EUR 37.6869 so the ETF has sold 24702 shares on 2025-06-11 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,866 @ EUR 561.2 | EUR -1,047,199 | The ETF sold 1866 shares of MUV2.DE on 2025-06-11. The shares were previously bought for an average price of EUR 564.131. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,469 (USD $6,256) The average price that the ETF previously sold MUV2.DE share for is EUR 545.806 so the ETF has sold 1866 shares on 2025-06-11 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -22,038 @ CHF 50.2508 | CHF -1,107,427 | The ETF sold 22038 shares of ABBN.SW on 2025-06-11. 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 4,963 (USD $6,039) The average price that the ETF previously sold ABBN.SW share for is CHF 50.4942 which is higher than the selling price of CHF 50.2508 on 2025-06-11. |
| REL.L - Relx PLC | SELL | -25,842 @ GBP 46.1482 | GBP -1,192,562 | The ETF sold 25842 shares of REL.L on 2025-06-11. The shares were previously bought for an average price of GBP 47.0539. The Relx PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 23,405 (USD $31,616) The average price that the ETF previously sold REL.L share for is GBP 45.3657 so the ETF has sold 25842 shares on 2025-06-11 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -2,034 @ CHF 608.959 | CHF -1,238,623 | The ETF sold 2034 shares of ZURN.SW on 2025-06-11. The shares were previously bought for an average price of CHF 629.878. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 42,549 (USD $51,767) The average price that the ETF previously sold ZURN.SW share for is CHF 610.504 which is higher than the selling price of CHF 608.959 on 2025-06-11. |
| OR.PA - L'Oreal SA | SELL | -3,354 @ EUR 378.3 | EUR -1,268,818 | The ETF sold 3354 shares of OR.PA on 2025-06-11. The shares were previously bought for an average price of EUR 365.832. The L'Oreal SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 41,818 (USD $47,827) The average price that the ETF previously sold OR.PA share for is EUR 353.982 so the ETF has sold 3354 shares on 2025-06-11 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -6,816 @ EUR 223.25 | EUR -1,521,672 | The ETF sold 6816 shares of SU.PA on 2025-06-11. The shares were previously bought for an average price of EUR 223.139. The Schneider Electric SE shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 757 (USD $864) The average price that the ETF previously sold SU.PA share for is EUR 230.215 which is higher than the selling price of EUR 223.25 on 2025-06-11. |
| ASML.AS - ASML Holding NV | SELL | -2,610 @ EUR 690.2 | EUR -1,801,422 | The ETF sold 2610 shares of ASML.AS on 2025-06-11. The shares were previously bought for an average price of EUR 653.699. The ASML Holding NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 95,268 (USD $108,962) The average price that the ETF previously sold ASML.AS share for is EUR 650.818 so the ETF has sold 2610 shares on 2025-06-11 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -28,878 @ DKK 69.2664 | DKK -2,000,275 | The ETF sold 28878 shares of NOVO-B.CO on 2025-06-11. The shares were previously bought for an average price of DKK 78.7827. The Novo Nordisk A/S shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 274,812 (USD $42,139) The average price that the ETF previously sold NOVO-B.CO share for is DKK 65.8892 so the ETF has sold 28878 shares on 2025-06-11 at a higher price than the previous selling average. |