| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.24 | EUR 0 | |
| RF.PA - Eurazeo SE | SELL | -291 @ EUR 59.85 | EUR -17,416 | The ETF sold 291 shares of RF.PA on 2025-06-18. The shares were previously bought for an average price of EUR 71.2137. The Eurazeo SE shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,307 (USD $3,797) The average price that the ETF previously sold RF.PA share for is EUR 69.5273 which is higher than the selling price of EUR 59.85 on 2025-06-18. |
| INPST.AS - InPost SA | SELL | -1,344 @ EUR 13.8 | EUR -18,547 | The ETF sold 1344 shares of INPST.AS on 2025-06-18. The shares were previously bought for an average price of EUR 14.3933. The InPost SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 797 (USD $916) The average price that the ETF previously sold INPST.AS share for is EUR 14.42 which is higher than the selling price of EUR 13.8 on 2025-06-18. |
| COV.PA - Covivio SA/France | SELL | -381 @ EUR 51.45 | EUR -19,602 | The ETF sold 381 shares of COV.PA on 2025-06-18. The shares were previously bought for an average price of EUR 51.9348. The Covivio SA/France shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 185 (USD $212) The average price that the ETF previously sold COV.PA share for is EUR 50.4584 so the ETF has sold 381 shares on 2025-06-18 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -207 @ CHF 94.7704 | CHF -19,617 | The ETF sold 207 shares of BCVN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 103.15. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,735 (USD $2,124) The average price that the ETF previously sold BCVN.SW share for is CHF 98.0407 which is higher than the selling price of CHF 94.7704 on 2025-06-18. |
| TEMN.SW - | SELL | -330 @ CHF 65.0218 | CHF -21,457 | The ETF sold 330 shares of TEMN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 72.9238. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,608 (USD $3,192) The average price that the ETF previously sold TEMN.SW share for is CHF 67.1257 which is higher than the selling price of CHF 65.0218 on 2025-06-18. |
| SDR.L - Schroders PLC | SELL | -5,262 @ GBP 4.2452 | GBP -22,338 | The ETF sold 5262 shares of SDR.L on 2025-06-18. The shares were previously bought for an average price of GBP 4.32796. The Schroders PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 435 (USD $585) The average price that the ETF previously sold SDR.L share for is GBP 4.22892 so the ETF has sold 5262 shares on 2025-06-18 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,380 @ NOK 21.5133 | NOK -29,688 | The ETF sold 1380 shares of GJF.OL on 2025-06-18. The shares were previously bought for an average price of NOK 20.7386. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of NOK 1,069 (USD $108) The average price that the ETF previously sold GJF.OL share for is NOK 20.0074 so the ETF has sold 1380 shares on 2025-06-18 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -453 @ GBP 68.2013 | GBP -30,895 | The ETF sold 453 shares of SPX.L on 2025-06-18. The shares were previously bought for an average price of GBP 67.7642. The Spirax-Sarco Engineering PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 198 (USD $266) The average price that the ETF previously sold SPX.L share for is GBP 68.6372 which is higher than the selling price of GBP 68.2013 on 2025-06-18. |
| CRDA.L - Croda International PLC | SELL | -921 @ GBP 35.5325 | GBP -32,725 | The ETF sold 921 shares of CRDA.L on 2025-06-18. The shares were previously bought for an average price of GBP 38.1846. The Croda International PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,443 (USD $3,280) The average price that the ETF previously sold CRDA.L share for is GBP 37.223 which is higher than the selling price of GBP 35.5325 on 2025-06-18. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -4,344 @ GBP 7.73182 | GBP -33,587 | The ETF sold 4344 shares of PHNX.L on 2025-06-18. The shares were previously bought for an average price of GBP 7.63277. The Phoenix Group Holdings PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 430 (USD $578) The average price that the ETF previously sold PHNX.L share for is GBP 7.65774 so the ETF has sold 4344 shares on 2025-06-18 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -3,990 @ EUR 8.45 | EUR -33,716 | The ETF sold 3990 shares of STERV.HE on 2025-06-18. The shares were previously bought for an average price of EUR 9.67588. The Stora Enso Oyj shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,891 (USD $5,616) The average price that the ETF previously sold STERV.HE share for is EUR 9.09138 which is higher than the selling price of EUR 8.45 on 2025-06-18. |
| NIBE-B.ST - | SELL | -9,600 @ SEK 3.52446 | SEK -33,835 | The ETF sold 9600 shares of NIBE-B.ST on 2025-06-18. The shares were previously bought for an average price of SEK 3.57277. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 464 (USD $49) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.61814 which is higher than the selling price of SEK 3.52446 on 2025-06-18. |
| SIGN.SW - | SELL | -2,097 @ CHF 16.4361 | CHF -34,467 | The ETF sold 2097 shares of SIGN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 18.9091. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,186 (USD $6,349) The average price that the ETF previously sold SIGN.SW share for is CHF 18.23 which is higher than the selling price of CHF 16.4361 on 2025-06-18. |
| EDPR.LS - | SELL | -3,714 @ EUR 9.555 | EUR -35,487 | The ETF sold 3714 shares of EDPR.LS on 2025-06-18. The shares were previously bought for an average price of EUR 8.83219. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 2,685 (USD $3,083) The average price that the ETF previously sold EDPR.LS share for is EUR 9.39296 so the ETF has sold 3714 shares on 2025-06-18 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -11,439 @ GBP 3.2026 | GBP -36,635 | The ETF sold 11439 shares of KGF.L on 2025-06-18. The shares were previously bought for an average price of GBP 3.17711. The Kingfisher PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 292 (USD $392) The average price that the ETF previously sold KGF.L share for is GBP 3.15154 so the ETF has sold 11439 shares on 2025-06-18 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,875 @ EUR 20.52 | EUR -38,475 | The ETF sold 1875 shares of KESKOB.HE on 2025-06-18. The shares were previously bought for an average price of EUR 19.5859. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 1,751 (USD $2,011) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.5648 so the ETF has sold 1875 shares on 2025-06-18 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,545 @ EUR 25.31 | EUR -39,104 | The ETF sold 1545 shares of RXL.PA on 2025-06-18. The shares were previously bought for an average price of EUR 25.0162. The Rexel SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 454 (USD $521) The average price that the ETF previously sold RXL.PA share for is EUR 24.9426 so the ETF has sold 1545 shares on 2025-06-18 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -3,069 @ GBP 13.8916 | GBP -42,633 | The ETF sold 3069 shares of MNDI.L on 2025-06-18. The shares were previously bought for an average price of GBP 14.4004. The Mondi PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,562 (USD $2,097) The average price that the ETF previously sold MNDI.L share for is GBP 14.2723 which is higher than the selling price of GBP 13.8916 on 2025-06-18. |
| SRT3.DE - Sartorius AG | SELL | -204 @ EUR 209.5 | EUR -42,738 | The ETF sold 204 shares of SRT3.DE on 2025-06-18. The shares were previously bought for an average price of EUR 204.467. The Sartorius AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,027 (USD $1,179) The average price that the ETF previously sold SRT3.DE share for is EUR 206.44 so the ETF has sold 204 shares on 2025-06-18 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -723 @ EUR 61.1 | EUR -44,175 | The ETF sold 723 shares of HEN.DE on 2025-06-18. The shares were previously bought for an average price of EUR 71.2748. The Henkel AG & Co KGaA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,356 (USD $8,447) The average price that the ETF previously sold HEN.DE share for is EUR 67.5109 which is higher than the selling price of EUR 61.1 on 2025-06-18. |
| ANA.MC - Acciona SA | SELL | -306 @ EUR 145.7 | EUR -44,584 | The ETF sold 306 shares of ANA.MC on 2025-06-18. The shares were previously bought for an average price of EUR 141.057. The Acciona SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 1,421 (USD $1,631) The average price that the ETF previously sold ANA.MC share for is EUR 130.927 so the ETF has sold 306 shares on 2025-06-18 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -984 @ EUR 45.84 | EUR -45,107 | The ETF sold 984 shares of ELISA.HE on 2025-06-18. The shares were previously bought for an average price of EUR 45.8165. The Elisa Oyj shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold ELISA.HE share for is EUR 45.1953 so the ETF has sold 984 shares on 2025-06-18 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -7,476 @ GBP 6.09429 | GBP -45,561 | The ETF sold 7476 shares of WPP.L on 2025-06-18. The shares were previously bought for an average price of GBP 7.31713. The WPP PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,142 (USD $12,278) The average price that the ETF previously sold WPP.L share for is GBP 7.16593 which is higher than the selling price of GBP 6.09429 on 2025-06-18. |
| METSO.HE - Metso Oyj | SELL | -4,275 @ EUR 10.695 | EUR -45,721 | The ETF sold 4275 shares of METSO.HE on 2025-06-18. The shares were previously bought for an average price of EUR 10.3399. The Metso Oyj shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 1,518 (USD $1,743) The average price that the ETF previously sold METSO.HE share for is EUR 9.76529 so the ETF has sold 4275 shares on 2025-06-18 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -4,938 @ NOK 9.44041 | NOK -46,617 | The ETF sold 4938 shares of ORK.OL on 2025-06-18. The shares were previously bought for an average price of NOK 9.51816. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 384 (USD $39) The average price that the ETF previously sold ORK.OL share for is NOK 9.37771 so the ETF has sold 4938 shares on 2025-06-18 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -8,796 @ GBP 5.40935 | GBP -47,581 | The ETF sold 8796 shares of BTRW.L on 2025-06-18. The shares were previously bought for an average price of GBP 5.22586. The Barratt Developments PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 1,614 (USD $2,168) The average price that the ETF previously sold BTRW.L share for is GBP 5.16546 so the ETF has sold 8796 shares on 2025-06-18 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -3,813 @ GBP 12.524 | GBP -47,754 | The ETF sold 3813 shares of PSON.L on 2025-06-18. The shares were previously bought for an average price of GBP 15.7036. The Pearson PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,124 (USD $16,282) The average price that the ETF previously sold PSON.L share for is GBP 14.5551 which is higher than the selling price of GBP 12.524 on 2025-06-18. |
| SCA-B.ST - | SELL | -4,275 @ SEK 11.192 | SEK -47,846 | The ETF sold 4275 shares of SCA-B.ST on 2025-06-18. The shares were previously bought for an average price of SEK 12.3718. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,044 (USD $528) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.153 which is higher than the selling price of SEK 11.192 on 2025-06-18. |
| TRYG.CO - | SELL | -2,169 @ DKK 22.1201 | DKK -47,978 | The ETF sold 2169 shares of TRYG.CO on 2025-06-18. The shares were previously bought for an average price of DKK 22.6049. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,052 (USD $162) The average price that the ETF previously sold TRYG.CO share for is DKK 22.5222 which is higher than the selling price of DKK 22.1201 on 2025-06-18. |
| TEL2-B.ST - | SELL | -3,846 @ SEK 12.7792 | SEK -49,149 | The ETF sold 3846 shares of TEL2-B.ST on 2025-06-18. The shares were previously bought for an average price of SEK 12.2419. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 2,066 (USD $216) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.2597 so the ETF has sold 3846 shares on 2025-06-18 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,947 @ SEK 26.3091 | SEK -51,224 | The ETF sold 1947 shares of BOL.ST on 2025-06-18. The shares were previously bought for an average price of SEK 30.0708. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,324 (USD $767) The average price that the ETF previously sold BOL.ST share for is SEK 29.6387 which is higher than the selling price of SEK 26.3091 on 2025-06-18. |
| ELI.BR - Elia Group SA/NV | SELL | -549 @ EUR 94.75 | EUR -52,018 | The ETF sold 549 shares of ELI.BR on 2025-06-18. The shares were previously bought for an average price of EUR 93.9167. The Elia Group SA/NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 457 (USD $525) The average price that the ETF previously sold ELI.BR share for is EUR 90.7626 so the ETF has sold 549 shares on 2025-06-18 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -3,231 @ NOK 16.1088 | NOK -52,048 | The ETF sold 3231 shares of MOWI.OL on 2025-06-18. The shares were previously bought for an average price of NOK 16.7754. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,154 (USD $217) The average price that the ETF previously sold MOWI.OL share for is NOK 16.8915 which is higher than the selling price of NOK 16.1088 on 2025-06-18. |
| TELIA.ST - | SELL | -16,488 @ SEK 3.16089 | SEK -52,117 | The ETF sold 16488 shares of TELIA.ST on 2025-06-18. The shares were previously bought for an average price of SEK 3.23319. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,192 (USD $125) The average price that the ETF previously sold TELIA.ST share for is SEK 3.0818 so the ETF has sold 16488 shares on 2025-06-18 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -789 @ EUR 67.25 | EUR -53,060 | The ETF sold 789 shares of VER.VI on 2025-06-18. The shares were previously bought for an average price of EUR 68.8187. The Verbund AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,238 (USD $1,421) The average price that the ETF previously sold VER.VI share for is EUR 69.0033 which is higher than the selling price of EUR 67.25 on 2025-06-18. |
| ABF.L - Associated British Foods PLC | SELL | -2,244 @ GBP 24.1714 | GBP -54,241 | The ETF sold 2244 shares of ABF.L on 2025-06-18. The shares were previously bought for an average price of GBP 23.2343. The Associated British Foods PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 2,103 (USD $2,824) The average price that the ETF previously sold ABF.L share for is GBP 24.0998 so the ETF has sold 2244 shares on 2025-06-18 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -4,194 @ NOK 13.3107 | NOK -55,825 | The ETF sold 4194 shares of TEL.OL on 2025-06-18. The shares were previously bought for an average price of NOK 12.7814. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of NOK 2,220 (USD $223) The average price that the ETF previously sold TEL.OL share for is NOK 12.4536 so the ETF has sold 4194 shares on 2025-06-18 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,029 @ EUR 54.64 | EUR -56,225 | The ETF sold 1029 shares of ASRNL.AS on 2025-06-18. The shares were previously bought for an average price of EUR 53.8456. The ASR Nederland NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 817 (USD $939) The average price that the ETF previously sold ASRNL.AS share for is EUR 52.1159 so the ETF has sold 1029 shares on 2025-06-18 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -2,163 @ GBP 26.1818 | GBP -56,631 | The ETF sold 2163 shares of SMIN.L on 2025-06-18. The shares were previously bought for an average price of GBP 26.18. The Smiths Group PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 4 (USD $5) The average price that the ETF previously sold SMIN.L share for is GBP 26.494 which is higher than the selling price of GBP 26.1818 on 2025-06-18. |
| AUTO.L - Auto Trader Group plc | SELL | -6,087 @ GBP 9.44884 | GBP -57,515 | The ETF sold 6087 shares of AUTO.L on 2025-06-18. The shares were previously bought for an average price of GBP 9.70034. The Auto Trader Group plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,531 (USD $2,056) The average price that the ETF previously sold AUTO.L share for is GBP 9.34161 so the ETF has sold 6087 shares on 2025-06-18 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -3,135 @ EUR 18.68 | EUR -58,562 | The ETF sold 3135 shares of PST.MI on 2025-06-18. The shares were previously bought for an average price of EUR 16.68. The Poste Italiane SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 6,270 (USD $7,200) The average price that the ETF previously sold PST.MI share for is EUR 16.2561 so the ETF has sold 3135 shares on 2025-06-18 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,029 @ EUR 58.85 | EUR -60,557 | The ETF sold 1029 shares of G1A.DE on 2025-06-18. The shares were previously bought for an average price of EUR 56.7578. The GEA Group AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 2,153 (USD $2,472) The average price that the ETF previously sold G1A.DE share for is EUR 54.8048 so the ETF has sold 1029 shares on 2025-06-18 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -2,421 @ SEK 25.0339 | SEK -60,607 | The ETF sold 2421 shares of EQT.ST on 2025-06-18. The shares were previously bought for an average price of SEK 25.3739. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 823 (USD $86) The average price that the ETF previously sold EQT.ST share for is SEK 25.76 which is higher than the selling price of SEK 25.0339 on 2025-06-18. |
| ITRK.L - Intertek Group PLC | SELL | -1,107 @ GBP 55.7065 | GBP -61,667 | The ETF sold 1107 shares of ITRK.L on 2025-06-18. The shares were previously bought for an average price of GBP 62.6004. The Intertek Group PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,632 (USD $10,249) The average price that the ETF previously sold ITRK.L share for is GBP 56.5822 which is higher than the selling price of GBP 55.7065 on 2025-06-18. |
| KNIN.SW - | SELL | -339 @ CHF 189.913 | CHF -64,381 | The ETF sold 339 shares of KNIN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 213.042. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,841 (USD $9,599) The average price that the ETF previously sold KNIN.SW share for is CHF 212.003 which is higher than the selling price of CHF 189.913 on 2025-06-18. |
| LOGN.SW - | SELL | -888 @ CHF 73.9251 | CHF -65,645 | The ETF sold 888 shares of LOGN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 85.0527. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,881 (USD $12,097) The average price that the ETF previously sold LOGN.SW share for is CHF 76.6962 which is higher than the selling price of CHF 73.9251 on 2025-06-18. |
| SPSN.SW - | SELL | -522 @ CHF 126.856 | CHF -66,219 | The ETF sold 522 shares of SPSN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 124.387. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 1,289 (USD $1,578) The average price that the ETF previously sold SPSN.SW share for is CHF 124.407 so the ETF has sold 522 shares on 2025-06-18 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -186 @ CHF 358.895 | CHF -66,754 | The ETF sold 186 shares of VACN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 351.349. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CHF 1,404 (USD $1,718) The average price that the ETF previously sold VACN.SW share for is CHF 348.818 so the ETF has sold 186 shares on 2025-06-18 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,173 @ EUR 56.98 | EUR -66,838 | The ETF sold 1173 shares of AKZA.AS on 2025-06-18. The shares were previously bought for an average price of EUR 58.1214. The Akzo Nobel NV shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,339 (USD $1,537) The average price that the ETF previously sold AKZA.AS share for is EUR 57.6676 which is higher than the selling price of EUR 56.98 on 2025-06-18. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -3,474 @ EUR 19.32 | EUR -67,118 | The ETF sold 3474 shares of MB.MI on 2025-06-18. The shares were previously bought for an average price of EUR 18.1954. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 3,907 (USD $4,486) The average price that the ETF previously sold MB.MI share for is EUR 16.8689 so the ETF has sold 3474 shares on 2025-06-18 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,509 @ GBP 45.6779 | GBP -68,928 | The ETF sold 1509 shares of CCH.L on 2025-06-18. The shares were previously bought for an average price of GBP 43.3427. The Coca Cola HBC AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 3,524 (USD $4,733) The average price that the ETF previously sold CCH.L share for is GBP 40.0951 so the ETF has sold 1509 shares on 2025-06-18 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,704 @ EUR 40.575 | EUR -69,140 | The ETF sold 1704 shares of QIA.DE on 2025-06-18. The shares were previously bought for an average price of EUR 40.035. The QIAGEN NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 920 (USD $1,057) The average price that the ETF previously sold QIA.DE share for is EUR 38.244 so the ETF has sold 1704 shares on 2025-06-18 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -1,932 @ DKK 36.411 | DKK -70,346 | The ETF sold 1932 shares of ORSTED.CO on 2025-06-18. The shares were previously bought for an average price of DKK 36.1963. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of DKK 415 (USD $64) The average price that the ETF previously sold ORSTED.CO share for is DKK 45.8211 which is higher than the selling price of DKK 36.411 on 2025-06-18. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,272 @ EUR 56.1 | EUR -71,359 | The ETF sold 1272 shares of ACS.MC on 2025-06-18. 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 2.5% higher than average price of previous purchases. This sale made a profit of EUR 1,766 (USD $2,028) The average price that the ETF previously sold ACS.MC share for is EUR 49.6012 so the ETF has sold 1272 shares on 2025-06-18 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,821 @ GBP 39.413 | GBP -71,771 | The ETF sold 1821 shares of ADM.L on 2025-06-18. The shares were previously bought for an average price of GBP 37.2261. The Admiral Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 3,982 (USD $5,348) The average price that the ETF previously sold ADM.L share for is GBP 34.9144 so the ETF has sold 1821 shares on 2025-06-18 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -9,048 @ GBP 8.15845 | GBP -73,818 | The ETF sold 9048 shares of SGRO.L on 2025-06-18. The shares were previously bought for an average price of GBP 8.14324. The Segro Plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 138 (USD $185) The average price that the ETF previously sold SGRO.L share for is GBP 8.38645 which is higher than the selling price of GBP 8.15845 on 2025-06-18. |
| MONC.MI - Moncler SpA | SELL | -1,476 @ EUR 50.46 | EUR -74,479 | The ETF sold 1476 shares of MONC.MI on 2025-06-18. The shares were previously bought for an average price of EUR 58.8855. The Moncler SpA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,436 (USD $14,280) The average price that the ETF previously sold MONC.MI share for is EUR 56.5326 which is higher than the selling price of EUR 50.46 on 2025-06-18. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,158 @ EUR 66.34 | EUR -76,822 | The ETF sold 1158 shares of HEN3.DE on 2025-06-18. The shares were previously bought for an average price of EUR 79.6627. The Henkel AG & Co KGaA shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,428 (USD $17,715) The average price that the ETF previously sold HEN3.DE share for is EUR 73.7248 which is higher than the selling price of EUR 66.34 on 2025-06-18. |
| BAER.SW - | SELL | -1,407 @ CHF 54.9498 | CHF -77,314 | The ETF sold 1407 shares of BAER.SW on 2025-06-18. The shares were previously bought for an average price of CHF 62.199. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,200 (USD $12,486) The average price that the ETF previously sold BAER.SW share for is CHF 59.403 which is higher than the selling price of CHF 54.9498 on 2025-06-18. |
| PNDORA.CO - | SELL | -519 @ DKK 157.388 | DKK -81,684 | The ETF sold 519 shares of PNDORA.CO on 2025-06-18. The shares were previously bought for an average price of DKK 162.155. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,474 (USD $381) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.851 so the ETF has sold 519 shares on 2025-06-18 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -9,129 @ GBP 9.24546 | GBP -84,402 | The ETF sold 9129 shares of INF.L on 2025-06-18. The shares were previously bought for an average price of GBP 9.65471. The Informa PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,736 (USD $5,018) The average price that the ETF previously sold INF.L share for is GBP 9.51178 which is higher than the selling price of GBP 9.24546 on 2025-06-18. |
| SGE.L - Sage Group PLC | SELL | -5,754 @ GBP 14.8851 | GBP -85,649 | The ETF sold 5754 shares of SGE.L on 2025-06-18. The shares were previously bought for an average price of GBP 15.0797. The Sage Group PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,120 (USD $1,504) The average price that the ETF previously sold SGE.L share for is GBP 14.3095 so the ETF has sold 5754 shares on 2025-06-18 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -1,068 @ DKK 80.812 | DKK -86,307 | The ETF sold 1068 shares of COLO-B.CO on 2025-06-18. The shares were previously bought for an average price of DKK 99.7342. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 20,209 (USD $3,111) The average price that the ETF previously sold COLO-B.CO share for is DKK 88.0253 which is higher than the selling price of DKK 80.812 on 2025-06-18. |
| SVT.L - Severn Trent PLC | SELL | -3,000 @ GBP 31.5 | GBP -94,500 | The ETF sold 3000 shares of SVT.L on 2025-06-18. The shares were previously bought for an average price of GBP 32.005. The Severn Trent PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,515 (USD $2,034) The average price that the ETF previously sold SVT.L share for is GBP 30.7886 so the ETF has sold 3000 shares on 2025-06-18 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -1,080 @ CHF 88.9906 | CHF -96,110 | The ETF sold 1080 shares of SGSN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 95.1903. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,696 (USD $8,197) The average price that the ETF previously sold SGSN.SW share for is CHF 91.4238 which is higher than the selling price of CHF 88.9906 on 2025-06-18. |
| STMN.SW - | SELL | -888 @ CHF 109.91 | CHF -97,600 | The ETF sold 888 shares of STMN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 113.102. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,834 (USD $3,470) The average price that the ETF previously sold STMN.SW share for is CHF 114.042 which is higher than the selling price of CHF 109.91 on 2025-06-18. |
| VWS.CO - | SELL | -6,942 @ DKK 14.2105 | DKK -98,649 | The ETF sold 6942 shares of VWS.CO on 2025-06-18. The shares were previously bought for an average price of DKK 13.5606. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of DKK 4,512 (USD $695) The average price that the ETF previously sold VWS.CO share for is DKK 14.1316 so the ETF has sold 6942 shares on 2025-06-18 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -4,191 @ SEK 23.6773 | SEK -99,232 | The ETF sold 4191 shares of ESSITY-B.ST on 2025-06-18. The shares were previously bought for an average price of SEK 26.8465. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 13,282 (USD $1,391) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.7564 which is higher than the selling price of SEK 23.6773 on 2025-06-18. |
| UU.L - United Utilities Group PLC | SELL | -7,491 @ GBP 13.687 | GBP -102,529 | The ETF sold 7491 shares of UU.L on 2025-06-18. The shares were previously bought for an average price of GBP 13.791. The United Utilities Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 779 (USD $1,046) The average price that the ETF previously sold UU.L share for is GBP 12.6808 so the ETF has sold 7491 shares on 2025-06-18 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,095 @ EUR 96 | EUR -105,120 | The ETF sold 1095 shares of KRZ.IR on 2025-06-18. The shares were previously bought for an average price of EUR 98.3923. The Kerry Group PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,620 (USD $3,008) The average price that the ETF previously sold KRZ.IR share for is EUR 95.3725 so the ETF has sold 1095 shares on 2025-06-18 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -26,745 @ EUR 4.154 | EUR -111,099 | The ETF sold 26745 shares of KPN.AS on 2025-06-18. The shares were previously bought for an average price of EUR 3.85066. The Koninklijke KPN NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 8,113 (USD $9,316) The average price that the ETF previously sold KPN.AS share for is EUR 3.84069 so the ETF has sold 26745 shares on 2025-06-18 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -426 @ CHF 262.425 | CHF -111,793 | The ETF sold 426 shares of SOON.SW on 2025-06-18. The shares were previously bought for an average price of CHF 304.73. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 18,022 (USD $22,062) The average price that the ETF previously sold SOON.SW share for is CHF 284.596 which is higher than the selling price of CHF 262.425 on 2025-06-18. |
| SHB-A.ST - | SELL | -10,047 @ SEK 11.4362 | SEK -114,900 | The ETF sold 10047 shares of SHB-A.ST on 2025-06-18. The shares were previously bought for an average price of SEK 11.8165. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,821 (USD $400) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3921 so the ETF has sold 10047 shares on 2025-06-18 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -7,221 @ EUR 15.915 | EUR -114,922 | The ETF sold 7221 shares of ACA.PA on 2025-06-18. The shares were previously bought for an average price of EUR 16.3313. The Credit Agricole SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,006 (USD $3,452) The average price that the ETF previously sold ACA.PA share for is EUR 15.5968 so the ETF has sold 7221 shares on 2025-06-18 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -3,504 @ EUR 32.84 | EUR -115,071 | The ETF sold 3504 shares of CLNX.MC on 2025-06-18. The shares were previously bought for an average price of EUR 34.0333. The Cellnex Telecom SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,181 (USD $4,801) The average price that the ETF previously sold CLNX.MC share for is EUR 33.998 which is higher than the selling price of EUR 32.84 on 2025-06-18. |
| MRK.DE - Merck KGaA | SELL | -1,077 @ EUR 109.7 | EUR -118,147 | The ETF sold 1077 shares of MRK.DE on 2025-06-18. The shares were previously bought for an average price of EUR 132.867. The Merck KGaA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,951 (USD $28,650) The average price that the ETF previously sold MRK.DE share for is EUR 123.12 which is higher than the selling price of EUR 109.7 on 2025-06-18. |
| LGEN.L - Legal & General Group PLC | SELL | -40,962 @ GBP 2.96299 | GBP -121,370 | The ETF sold 40962 shares of LGEN.L on 2025-06-18. The shares were previously bought for an average price of GBP 2.9182. The Legal & General Group PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 1,835 (USD $2,464) The average price that the ETF previously sold LGEN.L share for is GBP 2.82572 so the ETF has sold 40962 shares on 2025-06-18 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,278 @ EUR 95 | EUR -121,410 | The ETF sold 1278 shares of DSFIR.AS on 2025-06-18. The shares were previously bought for an average price of EUR 99.6692. The DSM-Firmenich AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,967 (USD $6,852) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.773 which is higher than the selling price of EUR 95 on 2025-06-18. |
| DSY.PA - Dassault Systemes SE | SELL | -3,915 @ EUR 31.42 | EUR -123,009 | The ETF sold 3915 shares of DSY.PA on 2025-06-18. The shares were previously bought for an average price of EUR 36.0332. The Dassault Systemes SE shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,061 (USD $20,738) The average price that the ETF previously sold DSY.PA share for is EUR 34.0099 which is higher than the selling price of EUR 31.42 on 2025-06-18. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,542 @ USD 80.5578 | USD -124,220 | The ETF sold 1542 shares of CCEP on 2025-06-18. The shares were previously bought for an average price of USD 80.789. The Coca-Cola Europacific Partners PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold CCEP share for is USD 77.2324 so the ETF has sold 1542 shares on 2025-06-18 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,572 @ EUR 85 | EUR -133,620 | The ETF sold 1572 shares of KBC.BR on 2025-06-18. The shares were previously bought for an average price of EUR 83.1022. The KBC Group NV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,983 (USD $3,426) The average price that the ETF previously sold KBC.BR share for is EUR 79.5917 so the ETF has sold 1572 shares on 2025-06-18 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -4,230 @ EUR 31.9 | EUR -134,937 | The ETF sold 4230 shares of ML.PA on 2025-06-18. The shares were previously bought for an average price of EUR 33.3179. The Cie Generale des Etablissements Michelin SCA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,998 (USD $6,887) The average price that the ETF previously sold ML.PA share for is EUR 32.5562 which is higher than the selling price of EUR 31.9 on 2025-06-18. |
| SAND.ST - | SELL | -7,137 @ SEK 19.0286 | SEK -135,807 | The ETF sold 7137 shares of SAND.ST on 2025-06-18. The shares were previously bought for an average price of SEK 19.3165. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,055 (USD $215) The average price that the ETF previously sold SAND.ST share for is SEK 19.5297 which is higher than the selling price of SEK 19.0286 on 2025-06-18. |
| NOKIA.HE - Nokia Oyj | SELL | -31,080 @ EUR 4.496 | EUR -139,736 | The ETF sold 31080 shares of NOKIA.HE on 2025-06-18. The shares were previously bought for an average price of EUR 4.64474. The Nokia Oyj shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,623 (USD $5,308) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.59344 which is higher than the selling price of EUR 4.496 on 2025-06-18. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -15,855 @ EUR 8.878 | EUR -140,761 | The ETF sold 15855 shares of TRN.MI on 2025-06-18. 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 546 (USD $627) The average price that the ETF previously sold TRN.MI share for is EUR 8.29095 so the ETF has sold 15855 shares on 2025-06-18 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -6,111 @ NOK 24.573 | NOK -150,166 | The ETF sold 6111 shares of DNB.OL on 2025-06-18. The shares were previously bought for an average price of NOK 22.1357. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of NOK 14,894 (USD $1,499) The average price that the ETF previously sold DNB.OL share for is NOK 22.5114 so the ETF has sold 6111 shares on 2025-06-18 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -16,695 @ EUR 9.076 | EUR -151,524 | The ETF sold 16695 shares of SAMPO.HE on 2025-06-18. The shares were previously bought for an average price of EUR 8.15704. The Sampo Oyj shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 15,342 (USD $17,617) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.9489 which is higher than the selling price of EUR 9.076 on 2025-06-18. |
| NSIS-B.CO - | SELL | -2,436 @ DKK 63.4511 | DKK -154,567 | The ETF sold 2436 shares of NSIS-B.CO on 2025-06-18. The shares were previously bought for an average price of DKK 59.4385. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of DKK 9,775 (USD $1,505) The average price that the ETF previously sold NSIS-B.CO share for is DKK 57.7744 so the ETF has sold 2436 shares on 2025-06-18 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -5,952 @ EUR 30 | EUR -178,560 | The ETF sold 5952 shares of G.MI on 2025-06-18. The shares were previously bought for an average price of EUR 32.797. The Generali shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,648 (USD $19,116) The average price that the ETF previously sold G.MI share for is EUR 30.1475 which is higher than the selling price of EUR 30 on 2025-06-18. |
| UMG.AS - Universal Music Group NV | SELL | -7,443 @ EUR 26.49 | EUR -197,165 | The ETF sold 7443 shares of UMG.AS on 2025-06-18. The shares were previously bought for an average price of EUR 27.909. The Universal Music Group NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,562 (USD $12,127) The average price that the ETF previously sold UMG.AS share for is EUR 25.365 so the ETF has sold 7443 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,925 @ EUR 70.3 | EUR -205,628 | The ETF sold 2925 shares of AMS.MC on 2025-06-18. The shares were previously bought for an average price of EUR 73.0012. The Amadeus IT Group SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,901 (USD $9,073) The average price that the ETF previously sold AMS.MC share for is EUR 70.4777 which is higher than the selling price of EUR 70.3 on 2025-06-18. |
| ADS.DE - adidas AG | SELL | -1,077 @ EUR 197.45 | EUR -212,654 | The ETF sold 1077 shares of ADS.DE on 2025-06-18. The shares were previously bought for an average price of EUR 231.026. The adidas AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,161 (USD $41,523) The average price that the ETF previously sold ADS.DE share for is EUR 216.89 which is higher than the selling price of EUR 197.45 on 2025-06-18. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -6,270 @ EUR 35.59 | EUR -223,149 | The ETF sold 6270 shares of AD.AS on 2025-06-18. The shares were previously bought for an average price of EUR 35.5775. The Koninklijke Ahold Delhaize NV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $90) The average price that the ETF previously sold AD.AS share for is EUR 34.2618 so the ETF has sold 6270 shares on 2025-06-18 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,635 @ EUR 142.95 | EUR -233,723 | The ETF sold 1635 shares of WKL.AS on 2025-06-18. The shares were previously bought for an average price of EUR 151.329. The Wolters Kluwer NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,700 (USD $15,731) The average price that the ETF previously sold WKL.AS share for is EUR 151.587 which is higher than the selling price of EUR 142.95 on 2025-06-18. |
| ARGX.BR - Argenx SE | SELL | -495 @ EUR 472.8 | EUR -234,036 | The ETF sold 495 shares of ARGX.BR on 2025-06-18. The shares were previously bought for an average price of EUR 507.2. The Argenx SE shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,028 (USD $19,553) The average price that the ETF previously sold ARGX.BR share for is EUR 509.92 which is higher than the selling price of EUR 472.8 on 2025-06-18. |
| SIKA.SW - | SELL | -1,047 @ CHF 229.276 | CHF -240,052 | The ETF sold 1047 shares of SIKA.SW on 2025-06-18. The shares were previously bought for an average price of CHF 233.987. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,932 (USD $6,038) The average price that the ETF previously sold SIKA.SW share for is CHF 235.745 which is higher than the selling price of CHF 229.276 on 2025-06-18. |
| IFX.DE - Infineon Technologies AG | SELL | -7,464 @ EUR 34.2 | EUR -255,269 | The ETF sold 7464 shares of IFX.DE on 2025-06-18. The shares were previously bought for an average price of EUR 35.1467. The Infineon Technologies AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,066 (USD $8,114) The average price that the ETF previously sold IFX.DE share for is EUR 35.867 which is higher than the selling price of EUR 34.2 on 2025-06-18. |
| GIVN.SW - | SELL | -63 @ CHF 4360.29 | CHF -274,698 | The ETF sold 63 shares of GIVN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 4376.35. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,012 (USD $1,239) The average price that the ETF previously sold GIVN.SW share for is CHF 4223.77 so the ETF has sold 63 shares on 2025-06-18 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -1,386 @ DKK 209.805 | DKK -290,790 | The ETF sold 1386 shares of DSV.CO on 2025-06-18. The shares were previously bought for an average price of DKK 208.042. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of DKK 2,444 (USD $376) The average price that the ETF previously sold DSV.CO share for is DKK 215.57 which is higher than the selling price of DKK 209.805 on 2025-06-18. |
| SREN.SW - | SELL | -2,070 @ CHF 143.855 | CHF -297,780 | The ETF sold 2070 shares of SREN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 156.696. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 26,581 (USD $32,540) The average price that the ETF previously sold SREN.SW share for is CHF 147.796 which is higher than the selling price of CHF 143.855 on 2025-06-18. |
| ALC.SW - | SELL | -4,152 @ CHF 73.8401 | CHF -306,584 | The ETF sold 4152 shares of ALC.SW on 2025-06-18. The shares were previously bought for an average price of CHF 87.4271. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 56,413 (USD $69,060) The average price that the ETF previously sold ALC.SW share for is CHF 78.6645 which is higher than the selling price of CHF 73.8401 on 2025-06-18. |
| BN.PA - Danone SA | SELL | -4,461 @ EUR 71.96 | EUR -321,014 | The ETF sold 4461 shares of BN.PA on 2025-06-18. The shares were previously bought for an average price of EUR 73.2461. The Danone SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,737 (USD $6,588) The average price that the ETF previously sold BN.PA share for is EUR 70.2026 so the ETF has sold 4461 shares on 2025-06-18 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -6,699 @ GBP 48.4013 | GBP -324,240 | The ETF sold 6699 shares of III.L on 2025-06-18. The shares were previously bought for an average price of GBP 47.2756. The 3I Group PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 7,541 (USD $10,128) The average price that the ETF previously sold III.L share for is GBP 45.3259 so the ETF has sold 6699 shares on 2025-06-18 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -1,290 @ EUR 269.2 | EUR -347,268 | The ETF sold 1290 shares of DB1.DE on 2025-06-18. The shares were previously bought for an average price of EUR 267.929. The Deutsche Boerse AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,640 (USD $1,883) The average price that the ETF previously sold DB1.DE share for is EUR 254.786 so the ETF has sold 1290 shares on 2025-06-18 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -600 @ CHF 594.546 | CHF -356,728 | The ETF sold 600 shares of LONN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 607.668. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,873 (USD $9,639) The average price that the ETF previously sold LONN.SW share for is CHF 593.656 so the ETF has sold 600 shares on 2025-06-18 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -8,250 @ EUR 46.815 | EUR -386,224 | The ETF sold 8250 shares of PRX.AS on 2025-06-18. The shares were previously bought for an average price of EUR 43.6398. The Prosus NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 26,195 (USD $30,079) The average price that the ETF previously sold PRX.AS share for is EUR 42.0017 so the ETF has sold 8250 shares on 2025-06-18 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -201 @ EUR 2281 | EUR -458,481 | The ETF sold 201 shares of RMS.PA on 2025-06-18. The shares were previously bought for an average price of EUR 2606.17. The Hermes International SCA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,359 (USD $75,049) The average price that the ETF previously sold RMS.PA share for is EUR 2368.57 which is higher than the selling price of EUR 2281 on 2025-06-18. |
| CS.PA - AXA SA | SELL | -12,165 @ EUR 41.76 | EUR -508,010 | The ETF sold 12165 shares of CS.PA on 2025-06-18. The shares were previously bought for an average price of EUR 39.449. The AXA SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 28,113 (USD $32,281) The average price that the ETF previously sold CS.PA share for is EUR 37.8464 so the ETF has sold 12165 shares on 2025-06-18 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -918 @ EUR 553.4 | EUR -508,021 | The ETF sold 918 shares of MUV2.DE on 2025-06-18. The shares were previously bought for an average price of EUR 564.131. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,851 (USD $11,312) The average price that the ETF previously sold MUV2.DE share for is EUR 546.448 so the ETF has sold 918 shares on 2025-06-18 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -10,857 @ CHF 50.3813 | CHF -546,990 | The ETF sold 10857 shares of ABBN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 50.0256. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 3,862 (USD $4,727) The average price that the ETF previously sold ABBN.SW share for is CHF 50.4844 which is higher than the selling price of CHF 50.3813 on 2025-06-18. |
| REL.L - Relx PLC | SELL | -12,729 @ GBP 45.5961 | GBP -580,393 | The ETF sold 12729 shares of REL.L on 2025-06-18. The shares were previously bought for an average price of GBP 47.0539. The Relx PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,556 (USD $24,921) The average price that the ETF previously sold REL.L share for is GBP 45.3963 so the ETF has sold 12729 shares on 2025-06-18 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -1,002 @ CHF 589.234 | CHF -590,412 | The ETF sold 1002 shares of ZURN.SW on 2025-06-18. The shares were previously bought for an average price of CHF 629.878. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 40,725 (USD $49,856) The average price that the ETF previously sold ZURN.SW share for is CHF 610.44 which is higher than the selling price of CHF 589.234 on 2025-06-18. |
| OR.PA - L'Oreal SA | SELL | -1,653 @ EUR 370 | EUR -611,610 | The ETF sold 1653 shares of OR.PA on 2025-06-18. The shares were previously bought for an average price of EUR 365.832. The L'Oreal SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 6,890 (USD $7,911) The average price that the ETF previously sold OR.PA share for is EUR 354.967 so the ETF has sold 1653 shares on 2025-06-18 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -3,357 @ EUR 217.55 | EUR -730,315 | The ETF sold 3357 shares of SU.PA on 2025-06-18. The shares were previously bought for an average price of EUR 223.139. The Schneider Electric SE shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,762 (USD $21,545) The average price that the ETF previously sold SU.PA share for is EUR 230.023 which is higher than the selling price of EUR 217.55 on 2025-06-18. |
| ASML.AS - ASML Holding NV | SELL | -1,287 @ EUR 665 | EUR -855,855 | The ETF sold 1287 shares of ASML.AS on 2025-06-18. The shares were previously bought for an average price of EUR 653.699. The ASML Holding NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 14,544 (USD $16,701) The average price that the ETF previously sold ASML.AS share for is EUR 651.616 so the ETF has sold 1287 shares on 2025-06-18 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -14,226 @ DKK 64.6844 | DKK -920,200 | The ETF sold 14226 shares of NOVO-B.CO on 2025-06-18. The shares were previously bought for an average price of DKK 78.7827. The Novo Nordisk A/S shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 200,562 (USD $30,880) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.1284 which is higher than the selling price of DKK 64.6844 on 2025-06-18. |