| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.8388 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.8388. The average price that CCEP shares were previous bought at was USD 80.789. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 92,570 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-06-19 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.28 | EUR 0 | |
| RF.PA - Eurazeo SE | SELL | -485 @ EUR 59.15 | EUR -28,688 | The ETF sold 485 shares of RF.PA on 2025-06-19. The shares were previously bought for an average price of EUR 71.2137. The Eurazeo SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,851 (USD $6,715) The average price that the ETF previously sold RF.PA share for is EUR 69.3884 which is higher than the selling price of EUR 59.15 on 2025-06-19. |
| INPST.AS - InPost SA | SELL | -2,240 @ EUR 13.5 | EUR -30,240 | The ETF sold 2240 shares of INPST.AS on 2025-06-19. The shares were previously bought for an average price of EUR 14.3933. The InPost SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,001 (USD $2,297) The average price that the ETF previously sold INPST.AS share for is EUR 14.3644 which is higher than the selling price of EUR 13.5 on 2025-06-19. |
| COV.PA - Covivio SA/France | SELL | -635 @ EUR 50.85 | EUR -32,290 | The ETF sold 635 shares of COV.PA on 2025-06-19. The shares were previously bought for an average price of EUR 51.9348. The Covivio SA/France shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 689 (USD $791) The average price that the ETF previously sold COV.PA share for is EUR 50.4843 so the ETF has sold 635 shares on 2025-06-19 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -345 @ CHF 94.8019 | CHF -32,707 | The ETF sold 345 shares of BCVN.SW on 2025-06-19. 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 2,880 (USD $3,517) The average price that the ETF previously sold BCVN.SW share for is CHF 97.9751 which is higher than the selling price of CHF 94.8019 on 2025-06-19. |
| TEMN.SW - | SELL | -550 @ CHF 63.4496 | CHF -34,897 | The ETF sold 550 shares of TEMN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 72.9238. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,211 (USD $6,362) The average price that the ETF previously sold TEMN.SW share for is CHF 67.1077 which is higher than the selling price of CHF 63.4496 on 2025-06-19. |
| SDR.L - Schroders PLC | SELL | -8,770 @ GBP 4.20307 | GBP -36,861 | The ETF sold 8770 shares of SDR.L on 2025-06-19. The shares were previously bought for an average price of GBP 4.32796. The Schroders PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,095 (USD $1,469) The average price that the ETF previously sold SDR.L share for is GBP 4.22918 which is higher than the selling price of GBP 4.20307 on 2025-06-19. |
| GJF.OL - | SELL | -2,300 @ NOK 21.4802 | NOK -49,404 | The ETF sold 2300 shares of GJF.OL on 2025-06-19. The shares were previously bought for an average price of NOK 20.7386. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NOK 1,706 (USD $171) The average price that the ETF previously sold GJF.OL share for is NOK 20.0385 so the ETF has sold 2300 shares on 2025-06-19 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -755 @ GBP 68.4316 | GBP -51,666 | The ETF sold 755 shares of SPX.L on 2025-06-19. The shares were previously bought for an average price of GBP 67.7642. The Spirax-Sarco Engineering PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 504 (USD $676) The average price that the ETF previously sold SPX.L share for is GBP 68.5981 which is higher than the selling price of GBP 68.4316 on 2025-06-19. |
| CRDA.L - Croda International PLC | SELL | -1,535 @ GBP 34.9475 | GBP -53,644 | The ETF sold 1535 shares of CRDA.L on 2025-06-19. The shares were previously bought for an average price of GBP 38.1846. The Croda International PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,969 (USD $6,666) The average price that the ETF previously sold CRDA.L share for is GBP 37.1869 which is higher than the selling price of GBP 34.9475 on 2025-06-19. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -7,240 @ GBP 7.70368 | GBP -55,775 | The ETF sold 7240 shares of PHNX.L on 2025-06-19. The shares were previously bought for an average price of GBP 7.63277. The Phoenix Group Holdings PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 513 (USD $689) The average price that the ETF previously sold PHNX.L share for is GBP 7.66438 so the ETF has sold 7240 shares on 2025-06-19 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -16,000 @ SEK 3.4902 | SEK -55,843 | The ETF sold 16000 shares of NIBE-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 3.57277. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,321 (USD $137) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.60974 which is higher than the selling price of SEK 3.4902 on 2025-06-19. |
| SIGN.SW - | SELL | -3,495 @ CHF 16.267 | CHF -56,853 | The ETF sold 3495 shares of SIGN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 18.9091. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,234 (USD $11,274) The average price that the ETF previously sold SIGN.SW share for is CHF 18.1947 which is higher than the selling price of CHF 16.267 on 2025-06-19. |
| EDPR.LS - | SELL | -6,190 @ EUR 9.685 | EUR -59,950 | The ETF sold 6190 shares of EDPR.LS on 2025-06-19. The shares were previously bought for an average price of EUR 8.83219. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 5,279 (USD $6,059) The average price that the ETF previously sold EDPR.LS share for is EUR 9.39793 so the ETF has sold 6190 shares on 2025-06-19 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -19,065 @ GBP 3.17982 | GBP -60,623 | The ETF sold 19065 shares of KGF.L on 2025-06-19. The shares were previously bought for an average price of GBP 3.17711. The Kingfisher PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 52 (USD $69) The average price that the ETF previously sold KGF.L share for is GBP 3.15223 so the ETF has sold 19065 shares on 2025-06-19 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -3,125 @ EUR 20.42 | EUR -63,813 | The ETF sold 3125 shares of KESKOB.HE on 2025-06-19. The shares were previously bought for an average price of EUR 19.5859. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 2,607 (USD $2,992) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.5837 so the ETF has sold 3125 shares on 2025-06-19 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -6,650 @ EUR 9.696 | EUR -64,478 | The ETF sold 6650 shares of STERV.HE on 2025-06-19. The shares were previously bought for an average price of EUR 9.67588. The Stora Enso Oyj shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 134 (USD $154) The average price that the ETF previously sold STERV.HE share for is EUR 9.07872 so the ETF has sold 6650 shares on 2025-06-19 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -2,575 @ EUR 25.07 | EUR -64,555 | The ETF sold 2575 shares of RXL.PA on 2025-06-19. The shares were previously bought for an average price of EUR 25.0162. The Rexel SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 139 (USD $159) The average price that the ETF previously sold RXL.PA share for is EUR 24.9498 so the ETF has sold 2575 shares on 2025-06-19 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -5,115 @ GBP 13.9966 | GBP -71,593 | The ETF sold 5115 shares of MNDI.L on 2025-06-19. The shares were previously bought for an average price of GBP 14.4004. The Mondi PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,065 (USD $2,771) The average price that the ETF previously sold MNDI.L share for is GBP 14.2642 which is higher than the selling price of GBP 13.9966 on 2025-06-19. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,205 @ EUR 60.6 | EUR -73,023 | The ETF sold 1205 shares of HEN.DE on 2025-06-19. The shares were previously bought for an average price of EUR 71.2748. The Henkel AG & Co KGaA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,863 (USD $14,764) The average price that the ETF previously sold HEN.DE share for is EUR 67.3688 which is higher than the selling price of EUR 60.6 on 2025-06-19. |
| SRT3.DE - Sartorius AG | SELL | -340 @ EUR 215.2 | EUR -73,168 | The ETF sold 340 shares of SRT3.DE on 2025-06-19. The shares were previously bought for an average price of EUR 204.467. The Sartorius AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,649 (USD $4,189) The average price that the ETF previously sold SRT3.DE share for is EUR 206.715 so the ETF has sold 340 shares on 2025-06-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -510 @ EUR 145.2 | EUR -74,052 | The ETF sold 510 shares of ANA.MC on 2025-06-19. The shares were previously bought for an average price of EUR 141.057. The Acciona SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 2,113 (USD $2,425) The average price that the ETF previously sold ANA.MC share for is EUR 131.305 so the ETF has sold 510 shares on 2025-06-19 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -12,460 @ GBP 6.05289 | GBP -75,419 | The ETF sold 12460 shares of WPP.L on 2025-06-19. The shares were previously bought for an average price of GBP 7.31713. The WPP PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,752 (USD $21,134) The average price that the ETF previously sold WPP.L share for is GBP 7.13406 which is higher than the selling price of GBP 6.05289 on 2025-06-19. |
| ELISA.HE - Elisa Oyj | SELL | -1,640 @ EUR 46.1 | EUR -75,604 | The ETF sold 1640 shares of ELISA.HE on 2025-06-19. The shares were previously bought for an average price of EUR 45.8165. The Elisa Oyj shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 465 (USD $534) The average price that the ETF previously sold ELISA.HE share for is EUR 45.2086 so the ETF has sold 1640 shares on 2025-06-19 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -7,125 @ EUR 10.615 | EUR -75,632 | The ETF sold 7125 shares of METSO.HE on 2025-06-19. The shares were previously bought for an average price of EUR 10.3399. The Metso Oyj shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 1,960 (USD $2,249) The average price that the ETF previously sold METSO.HE share for is EUR 9.78394 so the ETF has sold 7125 shares on 2025-06-19 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -8,230 @ NOK 9.43224 | NOK -77,627 | The ETF sold 8230 shares of ORK.OL on 2025-06-19. The shares were previously bought for an average price of NOK 9.51816. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 707 (USD $71) The average price that the ETF previously sold ORK.OL share for is NOK 9.37915 so the ETF has sold 8230 shares on 2025-06-19 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -14,660 @ GBP 5.39023 | GBP -79,021 | The ETF sold 14660 shares of BTRW.L on 2025-06-19. The shares were previously bought for an average price of GBP 5.22586. The Barratt Developments PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 2,410 (USD $3,233) The average price that the ETF previously sold BTRW.L share for is GBP 5.16898 so the ETF has sold 14660 shares on 2025-06-19 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -3,620 @ DKK 22.0393 | DKK -79,782 | The ETF sold 3620 shares of TRYG.CO on 2025-06-19. The shares were previously bought for an average price of DKK 22.6049. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,047 (USD $315) The average price that the ETF previously sold TRYG.CO share for is DKK 22.4862 which is higher than the selling price of DKK 22.0393 on 2025-06-19. |
| PSON.L - Pearson PLC | SELL | -6,355 @ GBP 12.5682 | GBP -79,871 | The ETF sold 6355 shares of PSON.L on 2025-06-19. The shares were previously bought for an average price of GBP 15.7036. The Pearson PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,925 (USD $26,732) The average price that the ETF previously sold PSON.L share for is GBP 14.5273 which is higher than the selling price of GBP 12.5682 on 2025-06-19. |
| SCA-B.ST - | SELL | -7,125 @ SEK 11.4398 | SEK -81,509 | The ETF sold 7125 shares of SCA-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 12.3718. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,641 (USD $689) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.1255 which is higher than the selling price of SEK 11.4398 on 2025-06-19. |
| TEL2-B.ST - | SELL | -6,410 @ SEK 12.7811 | SEK -81,927 | The ETF sold 6410 shares of TEL2-B.ST on 2025-06-19. 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 3,456 (USD $358) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.2768 so the ETF has sold 6410 shares on 2025-06-19 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -3,245 @ SEK 25.752 | SEK -83,565 | The ETF sold 3245 shares of BOL.ST on 2025-06-19. The shares were previously bought for an average price of SEK 30.0708. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,015 (USD $1,454) The average price that the ETF previously sold BOL.ST share for is SEK 29.5665 which is higher than the selling price of SEK 25.752 on 2025-06-19. |
| ELI.BR - Elia Group SA/NV | SELL | -915 @ EUR 94.5 | EUR -86,468 | The ETF sold 915 shares of ELI.BR on 2025-06-19. The shares were previously bought for an average price of EUR 93.9167. The Elia Group SA/NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 534 (USD $613) The average price that the ETF previously sold ELI.BR share for is EUR 91.0401 so the ETF has sold 915 shares on 2025-06-19 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -27,480 @ SEK 3.16232 | SEK -86,901 | The ETF sold 27480 shares of TELIA.ST on 2025-06-19. 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 1,948 (USD $202) The average price that the ETF previously sold TELIA.ST share for is SEK 3.08354 so the ETF has sold 27480 shares on 2025-06-19 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -5,385 @ NOK 16.3267 | NOK -87,919 | The ETF sold 5385 shares of MOWI.OL on 2025-06-19. The shares were previously bought for an average price of NOK 16.7754. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,416 (USD $242) The average price that the ETF previously sold MOWI.OL share for is NOK 16.8749 which is higher than the selling price of NOK 16.3267 on 2025-06-19. |
| VER.VI - Verbund AG | SELL | -1,315 @ EUR 67.4 | EUR -88,631 | The ETF sold 1315 shares of VER.VI on 2025-06-19. The shares were previously bought for an average price of EUR 68.8187. The Verbund AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,866 (USD $2,141) The average price that the ETF previously sold VER.VI share for is EUR 68.9474 which is higher than the selling price of EUR 67.4 on 2025-06-19. |
| ABF.L - Associated British Foods PLC | SELL | -3,740 @ GBP 24.153 | GBP -90,332 | The ETF sold 3740 shares of ABF.L on 2025-06-19. 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 3,436 (USD $4,610) The average price that the ETF previously sold ABF.L share for is GBP 24.1011 so the ETF has sold 3740 shares on 2025-06-19 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -3,605 @ GBP 25.9677 | GBP -93,614 | The ETF sold 3605 shares of SMIN.L on 2025-06-19. The shares were previously bought for an average price of GBP 26.18. The Smiths Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 765 (USD $1,027) The average price that the ETF previously sold SMIN.L share for is GBP 26.466 which is higher than the selling price of GBP 25.9677 on 2025-06-19. |
| TEL.OL - | SELL | -6,990 @ NOK 13.4251 | NOK -93,841 | The ETF sold 6990 shares of TEL.OL on 2025-06-19. The shares were previously bought for an average price of NOK 12.7814. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of NOK 4,499 (USD $451) The average price that the ETF previously sold TEL.OL share for is NOK 12.4697 so the ETF has sold 6990 shares on 2025-06-19 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,715 @ EUR 54.78 | EUR -93,948 | The ETF sold 1715 shares of ASRNL.AS on 2025-06-19. The shares were previously bought for an average price of EUR 53.8456. The ASR Nederland NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,602 (USD $1,839) The average price that the ETF previously sold ASRNL.AS share for is EUR 52.1525 so the ETF has sold 1715 shares on 2025-06-19 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -10,145 @ GBP 9.45281 | GBP -95,899 | The ETF sold 10145 shares of AUTO.L on 2025-06-19. 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 2,511 (USD $3,369) The average price that the ETF previously sold AUTO.L share for is GBP 9.34359 so the ETF has sold 10145 shares on 2025-06-19 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -5,225 @ EUR 18.63 | EUR -97,342 | The ETF sold 5225 shares of PST.MI on 2025-06-19. The shares were previously bought for an average price of EUR 16.68. The Poste Italiane SpA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 10,189 (USD $11,694) The average price that the ETF previously sold PST.MI share for is EUR 16.3041 so the ETF has sold 5225 shares on 2025-06-19 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -1,715 @ EUR 57.95 | EUR -99,384 | The ETF sold 1715 shares of G1A.DE on 2025-06-19. The shares were previously bought for an average price of EUR 56.7578. The GEA Group AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,045 (USD $2,347) The average price that the ETF previously sold G1A.DE share for is EUR 54.8745 so the ETF has sold 1715 shares on 2025-06-19 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -4,035 @ SEK 24.7855 | SEK -100,009 | The ETF sold 4035 shares of EQT.ST on 2025-06-19. The shares were previously bought for an average price of SEK 25.3739. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,374 (USD $246) The average price that the ETF previously sold EQT.ST share for is SEK 25.6949 which is higher than the selling price of SEK 24.7855 on 2025-06-19. |
| ITRK.L - Intertek Group PLC | SELL | -1,845 @ GBP 55.4244 | GBP -102,258 | The ETF sold 1845 shares of ITRK.L on 2025-06-19. The shares were previously bought for an average price of GBP 62.6004. The Intertek Group PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,240 (USD $17,763) The average price that the ETF previously sold ITRK.L share for is GBP 56.5649 which is higher than the selling price of GBP 55.4244 on 2025-06-19. |
| KNIN.SW - | SELL | -565 @ CHF 187.368 | CHF -105,863 | The ETF sold 565 shares of KNIN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 213.042. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,506 (USD $17,710) The average price that the ETF previously sold KNIN.SW share for is CHF 211.487 which is higher than the selling price of CHF 187.368 on 2025-06-19. |
| LOGN.SW - | SELL | -1,480 @ CHF 72.9458 | CHF -107,960 | The ETF sold 1480 shares of LOGN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 85.0527. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,918 (USD $21,877) The average price that the ETF previously sold LOGN.SW share for is CHF 76.6662 which is higher than the selling price of CHF 72.9458 on 2025-06-19. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -5,790 @ EUR 18.96 | EUR -109,778 | The ETF sold 5790 shares of MB.MI on 2025-06-19. The shares were previously bought for an average price of EUR 18.1954. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 4,427 (USD $5,081) The average price that the ETF previously sold MB.MI share for is EUR 16.9202 so the ETF has sold 5790 shares on 2025-06-19 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -310 @ CHF 355.786 | CHF -110,294 | The ETF sold 310 shares of VACN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 351.349. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CHF 1,375 (USD $1,679) The average price that the ETF previously sold VACN.SW share for is CHF 349.033 so the ETF has sold 310 shares on 2025-06-19 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -870 @ CHF 127.112 | CHF -110,587 | The ETF sold 870 shares of SPSN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 124.387. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 2,371 (USD $2,894) The average price that the ETF previously sold SPSN.SW share for is CHF 124.626 so the ETF has sold 870 shares on 2025-06-19 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -1,955 @ EUR 56.6 | EUR -110,653 | The ETF sold 1955 shares of AKZA.AS on 2025-06-19. The shares were previously bought for an average price of EUR 58.1214. The Akzo Nobel NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,974 (USD $3,414) The average price that the ETF previously sold AKZA.AS share for is EUR 57.6523 which is higher than the selling price of EUR 56.6 on 2025-06-19. |
| CCH.L - Coca Cola HBC AG | SELL | -2,515 @ GBP 45.145 | GBP -113,540 | The ETF sold 2515 shares of CCH.L on 2025-06-19. The shares were previously bought for an average price of GBP 43.3427. The Coca Cola HBC AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 4,533 (USD $6,081) The average price that the ETF previously sold CCH.L share for is GBP 40.2084 so the ETF has sold 2515 shares on 2025-06-19 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -2,840 @ EUR 40.28 | EUR -114,395 | The ETF sold 2840 shares of QIA.DE on 2025-06-19. The shares were previously bought for an average price of EUR 40.035. The QIAGEN NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 696 (USD $799) The average price that the ETF previously sold QIA.DE share for is EUR 38.4529 so the ETF has sold 2840 shares on 2025-06-19 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,120 @ EUR 54.95 | EUR -116,494 | The ETF sold 2120 shares of ACS.MC on 2025-06-19. 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 0.4% higher than average price of previous purchases. This sale made a profit of EUR 506 (USD $580) The average price that the ETF previously sold ACS.MC share for is EUR 49.6956 so the ETF has sold 2120 shares on 2025-06-19 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -3,220 @ DKK 36.826 | DKK -118,580 | The ETF sold 3220 shares of ORSTED.CO on 2025-06-19. The shares were previously bought for an average price of DKK 36.1963. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of DKK 2,028 (USD $312) The average price that the ETF previously sold ORSTED.CO share for is DKK 45.6409 which is higher than the selling price of DKK 36.826 on 2025-06-19. |
| MONC.MI - Moncler SpA | SELL | -2,460 @ EUR 48.68 | EUR -119,753 | The ETF sold 2460 shares of MONC.MI on 2025-06-19. The shares were previously bought for an average price of EUR 58.8855. The Moncler SpA shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,106 (USD $28,815) The average price that the ETF previously sold MONC.MI share for is EUR 56.4282 which is higher than the selling price of EUR 48.68 on 2025-06-19. |
| ADM.L - Admiral Group PLC | SELL | -3,035 @ GBP 39.8063 | GBP -120,812 | The ETF sold 3035 shares of ADM.L on 2025-06-19. The shares were previously bought for an average price of GBP 37.2261. The Admiral Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 7,831 (USD $10,506) The average price that the ETF previously sold ADM.L share for is GBP 35.0068 so the ETF has sold 3035 shares on 2025-06-19 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -15,080 @ GBP 8.08769 | GBP -121,962 | The ETF sold 15080 shares of SGRO.L on 2025-06-19. The shares were previously bought for an average price of GBP 8.14324. The Segro Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 838 (USD $1,124) The average price that the ETF previously sold SGRO.L share for is GBP 8.38129 which is higher than the selling price of GBP 8.08769 on 2025-06-19. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -1,930 @ EUR 65.8 | EUR -126,994 | The ETF sold 1930 shares of HEN3.DE on 2025-06-19. The shares were previously bought for an average price of EUR 79.6627. The Henkel AG & Co KGaA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,755 (USD $30,708) The average price that the ETF previously sold HEN3.DE share for is EUR 73.5683 which is higher than the selling price of EUR 65.8 on 2025-06-19. |
| BAER.SW - | SELL | -2,345 @ CHF 54.7626 | CHF -128,418 | The ETF sold 2345 shares of BAER.SW on 2025-06-19. The shares were previously bought for an average price of CHF 62.199. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,438 (USD $21,291) The average price that the ETF previously sold BAER.SW share for is CHF 59.3163 which is higher than the selling price of CHF 54.7626 on 2025-06-19. |
| PNDORA.CO - | SELL | -865 @ DKK 154.436 | DKK -133,587 | The ETF sold 865 shares of PNDORA.CO on 2025-06-19. The shares were previously bought for an average price of DKK 162.155. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,677 (USD $1,028) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.917 so the ETF has sold 865 shares on 2025-06-19 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -15,215 @ GBP 9.27017 | GBP -141,046 | The ETF sold 15215 shares of INF.L on 2025-06-19. The shares were previously bought for an average price of GBP 9.65471. The Informa PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,851 (USD $7,850) The average price that the ETF previously sold INF.L share for is GBP 9.50706 which is higher than the selling price of GBP 9.27017 on 2025-06-19. |
| SGE.L - Sage Group PLC | SELL | -9,590 @ GBP 14.74 | GBP -141,357 | The ETF sold 9590 shares of SGE.L on 2025-06-19. The shares were previously bought for an average price of GBP 15.0797. The Sage Group PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,258 (USD $4,371) The average price that the ETF previously sold SGE.L share for is GBP 14.316 so the ETF has sold 9590 shares on 2025-06-19 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -1,780 @ DKK 82.071 | DKK -146,086 | The ETF sold 1780 shares of COLO-B.CO on 2025-06-19. The shares were previously bought for an average price of DKK 99.7342. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 31,440 (USD $4,838) The average price that the ETF previously sold COLO-B.CO share for is DKK 87.9451 which is higher than the selling price of DKK 82.071 on 2025-06-19. |
| SVT.L - Severn Trent PLC | SELL | -5,000 @ GBP 31.6928 | GBP -158,464 | The ETF sold 5000 shares of SVT.L on 2025-06-19. The shares were previously bought for an average price of GBP 32.005. The Severn Trent PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,561 (USD $2,094) The average price that the ETF previously sold SVT.L share for is GBP 30.8099 so the ETF has sold 5000 shares on 2025-06-19 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -1,800 @ CHF 89.4257 | CHF -160,966 | The ETF sold 1800 shares of SGSN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 95.1903. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,376 (USD $12,669) The average price that the ETF previously sold SGSN.SW share for is CHF 91.3709 which is higher than the selling price of CHF 89.4257 on 2025-06-19. |
| VWS.CO - | SELL | -11,570 @ DKK 13.9824 | DKK -161,776 | The ETF sold 11570 shares of VWS.CO on 2025-06-19. The shares were previously bought for an average price of DKK 13.5606. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 4,880 (USD $751) The average price that the ETF previously sold VWS.CO share for is DKK 14.1333 which is higher than the selling price of DKK 13.9824 on 2025-06-19. |
| STMN.SW - | SELL | -1,480 @ CHF 109.44 | CHF -161,971 | The ETF sold 1480 shares of STMN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 113.102. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,420 (USD $6,617) The average price that the ETF previously sold STMN.SW share for is CHF 113.671 which is higher than the selling price of CHF 109.44 on 2025-06-19. |
| ESSITY-B.ST - | SELL | -6,985 @ SEK 23.5209 | SEK -164,293 | The ETF sold 6985 shares of ESSITY-B.ST on 2025-06-19. The shares were previously bought for an average price of SEK 26.8465. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 23,229 (USD $2,409) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.6993 which is higher than the selling price of SEK 23.5209 on 2025-06-19. |
| UU.L - United Utilities Group PLC | SELL | -12,485 @ GBP 13.3878 | GBP -167,147 | The ETF sold 12485 shares of UU.L on 2025-06-19. The shares were previously bought for an average price of GBP 13.791. The United Utilities Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,034 (USD $6,754) The average price that the ETF previously sold UU.L share for is GBP 12.7106 so the ETF has sold 12485 shares on 2025-06-19 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -1,825 @ EUR 95.15 | EUR -173,649 | The ETF sold 1825 shares of KRZ.IR on 2025-06-19. The shares were previously bought for an average price of EUR 98.3923. The Kerry Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,917 (USD $6,791) The average price that the ETF previously sold KRZ.IR share for is EUR 95.3838 which is higher than the selling price of EUR 95.15 on 2025-06-19. |
| KPN.AS - Koninklijke KPN NV | SELL | -44,575 @ EUR 4.146 | EUR -184,808 | The ETF sold 44575 shares of KPN.AS on 2025-06-19. The shares were previously bought for an average price of EUR 3.85066. The Koninklijke KPN NV shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 13,165 (USD $15,110) The average price that the ETF previously sold KPN.AS share for is EUR 3.84681 so the ETF has sold 44575 shares on 2025-06-19 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -710 @ CHF 261.464 | CHF -185,639 | The ETF sold 710 shares of SOON.SW on 2025-06-19. The shares were previously bought for an average price of CHF 304.73. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 30,719 (USD $37,505) The average price that the ETF previously sold SOON.SW share for is CHF 284.398 which is higher than the selling price of CHF 261.464 on 2025-06-19. |
| ACA.PA - Credit Agricole SA | SELL | -12,035 @ EUR 15.51 | EUR -186,663 | The ETF sold 12035 shares of ACA.PA on 2025-06-19. The shares were previously bought for an average price of EUR 16.3313. The Credit Agricole SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,884 (USD $11,345) The average price that the ETF previously sold ACA.PA share for is EUR 15.6027 which is higher than the selling price of EUR 15.51 on 2025-06-19. |
| SHB-A.ST - | SELL | -16,745 @ SEK 11.2411 | SEK -188,232 | The ETF sold 16745 shares of SHB-A.ST on 2025-06-19. The shares were previously bought for an average price of SEK 11.8165. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,635 (USD $999) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3932 which is higher than the selling price of SEK 11.2411 on 2025-06-19. |
| CLNX.MC - Cellnex Telecom SA | SELL | -5,840 @ EUR 32.55 | EUR -190,092 | The ETF sold 5840 shares of CLNX.MC on 2025-06-19. The shares were previously bought for an average price of EUR 34.0333. The Cellnex Telecom SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,662 (USD $9,943) The average price that the ETF previously sold CLNX.MC share for is EUR 33.8942 which is higher than the selling price of EUR 32.55 on 2025-06-19. |
| MRK.DE - Merck KGaA | SELL | -1,795 @ EUR 108.95 | EUR -195,565 | The ETF sold 1795 shares of MRK.DE on 2025-06-19. The shares were previously bought for an average price of EUR 132.867. The Merck KGaA shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 42,931 (USD $49,275) The average price that the ETF previously sold MRK.DE share for is EUR 123.003 which is higher than the selling price of EUR 108.95 on 2025-06-19. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,130 @ EUR 93.98 | EUR -200,177 | The ETF sold 2130 shares of DSFIR.AS on 2025-06-19. The shares were previously bought for an average price of EUR 99.6692. The DSM-Firmenich AG shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,118 (USD $13,908) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.7178 which is higher than the selling price of EUR 93.98 on 2025-06-19. |
| DSY.PA - Dassault Systemes SE | SELL | -6,525 @ EUR 30.84 | EUR -201,231 | The ETF sold 6525 shares of DSY.PA on 2025-06-19. The shares were previously bought for an average price of EUR 36.0332. The Dassault Systemes SE shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,886 (USD $38,892) The average price that the ETF previously sold DSY.PA share for is EUR 33.979 which is higher than the selling price of EUR 30.84 on 2025-06-19. |
| LGEN.L - Legal & General Group PLC | SELL | -68,270 @ GBP 2.96322 | GBP -202,299 | The ETF sold 68270 shares of LGEN.L on 2025-06-19. 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 3,074 (USD $4,124) The average price that the ETF previously sold LGEN.L share for is GBP 2.82858 so the ETF has sold 68270 shares on 2025-06-19 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -7,050 @ EUR 31.16 | EUR -219,678 | The ETF sold 7050 shares of ML.PA on 2025-06-19. The shares were previously bought for an average price of EUR 33.3179. The Cie Generale des Etablissements Michelin SCA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,213 (USD $17,461) The average price that the ETF previously sold ML.PA share for is EUR 32.5477 which is higher than the selling price of EUR 31.16 on 2025-06-19. |
| KBC.BR - KBC Group NV | SELL | -2,620 @ EUR 84.08 | EUR -220,290 | The ETF sold 2620 shares of KBC.BR on 2025-06-19. The shares were previously bought for an average price of EUR 83.1022. The KBC Group NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 2,562 (USD $2,940) The average price that the ETF previously sold KBC.BR share for is EUR 79.6992 so the ETF has sold 2620 shares on 2025-06-19 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -11,895 @ SEK 18.9233 | SEK -225,093 | The ETF sold 11895 shares of SAND.ST on 2025-06-19. The shares were previously bought for an average price of SEK 19.3165. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,677 (USD $485) The average price that the ETF previously sold SAND.ST share for is SEK 19.4848 which is higher than the selling price of SEK 18.9233 on 2025-06-19. |
| NOKIA.HE - Nokia Oyj | SELL | -51,800 @ EUR 4.419 | EUR -228,904 | The ETF sold 51800 shares of NOKIA.HE on 2025-06-19. The shares were previously bought for an average price of EUR 4.64474. The Nokia Oyj shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,693 (USD $13,421) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.59246 which is higher than the selling price of EUR 4.419 on 2025-06-19. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -26,425 @ EUR 8.932 | EUR -236,028 | The ETF sold 26425 shares of TRN.MI on 2025-06-19. 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 517 (USD $593) The average price that the ETF previously sold TRN.MI share for is EUR 8.30863 so the ETF has sold 26425 shares on 2025-06-19 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -10,185 @ NOK 23.5676 | NOK -240,036 | The ETF sold 10185 shares of DNB.OL on 2025-06-19. The shares were previously bought for an average price of NOK 22.1357. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of NOK 14,584 (USD $1,462) The average price that the ETF previously sold DNB.OL share for is NOK 22.5554 so the ETF has sold 10185 shares on 2025-06-19 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -27,825 @ EUR 9.068 | EUR -252,317 | The ETF sold 27825 shares of SAMPO.HE on 2025-06-19. The shares were previously bought for an average price of EUR 8.15704. The Sampo Oyj shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 25,347 (USD $29,093) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.9071 which is higher than the selling price of EUR 9.068 on 2025-06-19. |
| NSIS-B.CO - | SELL | -4,060 @ DKK 63.5842 | DKK -258,152 | The ETF sold 4060 shares of NSIS-B.CO on 2025-06-19. The shares were previously bought for an average price of DKK 59.4385. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of DKK 16,832 (USD $2,590) The average price that the ETF previously sold NSIS-B.CO share for is DKK 57.9251 so the ETF has sold 4060 shares on 2025-06-19 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -9,920 @ EUR 29.95 | EUR -297,104 | The ETF sold 9920 shares of G.MI on 2025-06-19. The shares were previously bought for an average price of EUR 32.797. The Generali shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,242 (USD $32,415) The average price that the ETF previously sold G.MI share for is EUR 30.146 which is higher than the selling price of EUR 29.95 on 2025-06-19. |
| UMG.AS - Universal Music Group NV | SELL | -12,405 @ EUR 26.52 | EUR -328,981 | The ETF sold 12405 shares of UMG.AS on 2025-06-19. The shares were previously bought for an average price of EUR 27.909. The Universal Music Group NV shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,231 (USD $19,776) The average price that the ETF previously sold UMG.AS share for is EUR 25.3951 so the ETF has sold 12405 shares on 2025-06-19 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -4,875 @ EUR 68.2 | EUR -332,475 | The ETF sold 4875 shares of AMS.MC on 2025-06-19. The shares were previously bought for an average price of EUR 73.0012. The Amadeus IT Group SA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,406 (USD $26,864) The average price that the ETF previously sold AMS.MC share for is EUR 70.475 which is higher than the selling price of EUR 68.2 on 2025-06-19. |
| ADS.DE - adidas AG | SELL | -1,795 @ EUR 193.3 | EUR -346,974 | The ETF sold 1795 shares of ADS.DE on 2025-06-19. The shares were previously bought for an average price of EUR 231.026. The adidas AG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,718 (USD $77,724) The average price that the ETF previously sold ADS.DE share for is EUR 216.568 which is higher than the selling price of EUR 193.3 on 2025-06-19. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -10,450 @ EUR 35.2 | EUR -367,840 | The ETF sold 10450 shares of AD.AS on 2025-06-19. The shares were previously bought for an average price of EUR 35.5775. The Koninklijke Ahold Delhaize NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,945 (USD $4,528) The average price that the ETF previously sold AD.AS share for is EUR 34.2857 so the ETF has sold 10450 shares on 2025-06-19 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -2,725 @ EUR 141.95 | EUR -386,814 | The ETF sold 2725 shares of WKL.AS on 2025-06-19. The shares were previously bought for an average price of EUR 151.329. The Wolters Kluwer NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,558 (USD $29,335) The average price that the ETF previously sold WKL.AS share for is EUR 151.447 which is higher than the selling price of EUR 141.95 on 2025-06-19. |
| ARGX.BR - Argenx SE | SELL | -825 @ EUR 473.2 | EUR -390,390 | The ETF sold 825 shares of ARGX.BR on 2025-06-19. The shares were previously bought for an average price of EUR 507.2. The Argenx SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,050 (USD $32,194) The average price that the ETF previously sold ARGX.BR share for is EUR 506.6 which is higher than the selling price of EUR 473.2 on 2025-06-19. |
| SIKA.SW - | SELL | -1,745 @ CHF 226.119 | CHF -394,578 | The ETF sold 1745 shares of SIKA.SW on 2025-06-19. The shares were previously bought for an average price of CHF 233.987. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,730 (USD $16,762) The average price that the ETF previously sold SIKA.SW share for is CHF 235.617 which is higher than the selling price of CHF 226.119 on 2025-06-19. |
| IFX.DE - Infineon Technologies AG | SELL | -12,440 @ EUR 34.05 | EUR -423,582 | The ETF sold 12440 shares of IFX.DE on 2025-06-19. The shares were previously bought for an average price of EUR 35.1467. The Infineon Technologies AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,643 (USD $15,658) The average price that the ETF previously sold IFX.DE share for is EUR 35.7175 which is higher than the selling price of EUR 34.05 on 2025-06-19. |
| GIVN.SW - | SELL | -105 @ CHF 4295.63 | CHF -451,041 | The ETF sold 105 shares of GIVN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 4376.35. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,476 (USD $10,348) The average price that the ETF previously sold GIVN.SW share for is CHF 4226.45 so the ETF has sold 105 shares on 2025-06-19 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -2,310 @ DKK 209.735 | DKK -484,488 | The ETF sold 2310 shares of DSV.CO on 2025-06-19. 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 3,911 (USD $602) The average price that the ETF previously sold DSV.CO share for is DKK 215.053 which is higher than the selling price of DKK 209.735 on 2025-06-19. |
| SREN.SW - | SELL | -3,450 @ CHF 143.667 | CHF -495,651 | The ETF sold 3450 shares of SREN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 156.696. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 44,950 (USD $54,884) The average price that the ETF previously sold SREN.SW share for is CHF 147.716 which is higher than the selling price of CHF 143.667 on 2025-06-19. |
| ALC.SW - | SELL | -6,920 @ CHF 73.7123 | CHF -510,089 | The ETF sold 6920 shares of ALC.SW on 2025-06-19. The shares were previously bought for an average price of CHF 87.4271. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 94,906 (USD $115,872) The average price that the ETF previously sold ALC.SW share for is CHF 78.6237 which is higher than the selling price of CHF 73.7123 on 2025-06-19. |
| III.L - 3I Group PLC | SELL | -11,165 @ GBP 47.2992 | GBP -528,096 | The ETF sold 11165 shares of III.L on 2025-06-19. The shares were previously bought for an average price of GBP 47.2756. The 3I Group PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 263 (USD $353) The average price that the ETF previously sold III.L share for is GBP 45.3883 so the ETF has sold 11165 shares on 2025-06-19 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -7,435 @ EUR 71.24 | EUR -529,669 | The ETF sold 7435 shares of BN.PA on 2025-06-19. The shares were previously bought for an average price of EUR 73.2461. The Danone SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,915 (USD $17,119) The average price that the ETF previously sold BN.PA share for is EUR 70.2384 so the ETF has sold 7435 shares on 2025-06-19 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,150 @ EUR 266.8 | EUR -573,620 | The ETF sold 2150 shares of DB1.DE on 2025-06-19. The shares were previously bought for an average price of EUR 267.929. The Deutsche Boerse AG shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,427 (USD $2,785) The average price that the ETF previously sold DB1.DE share for is EUR 255.057 so the ETF has sold 2150 shares on 2025-06-19 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -1,000 @ CHF 594.042 | CHF -594,042 | The ETF sold 1000 shares of LONN.SW on 2025-06-19. 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 13,626 (USD $16,637) The average price that the ETF previously sold LONN.SW share for is CHF 593.664 so the ETF has sold 1000 shares on 2025-06-19 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -13,750 @ EUR 45.745 | EUR -628,994 | The ETF sold 13750 shares of PRX.AS on 2025-06-19. The shares were previously bought for an average price of EUR 43.6398. The Prosus NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 28,947 (USD $33,224) The average price that the ETF previously sold PRX.AS share for is EUR 42.0511 so the ETF has sold 13750 shares on 2025-06-19 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -335 @ EUR 2226 | EUR -745,710 | The ETF sold 335 shares of RMS.PA on 2025-06-19. The shares were previously bought for an average price of EUR 2606.17. The Hermes International SCA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 127,357 (USD $146,173) The average price that the ETF previously sold RMS.PA share for is EUR 2367.38 which is higher than the selling price of EUR 2226 on 2025-06-19. |
| CS.PA - AXA SA | SELL | -20,275 @ EUR 41.58 | EUR -843,035 | The ETF sold 20275 shares of CS.PA on 2025-06-19. The shares were previously bought for an average price of EUR 39.449. The AXA SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 43,206 (USD $49,589) The average price that the ETF previously sold CS.PA share for is EUR 37.9149 so the ETF has sold 20275 shares on 2025-06-19 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,530 @ EUR 554 | EUR -847,620 | The ETF sold 1530 shares of MUV2.DE on 2025-06-19. The shares were previously bought for an average price of EUR 564.131. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,500 (USD $17,791) The average price that the ETF previously sold MUV2.DE share for is EUR 546.588 so the ETF has sold 1530 shares on 2025-06-19 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -18,095 @ CHF 50.0358 | CHF -905,398 | The ETF sold 18095 shares of ABBN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 50.0256. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of CHF 185 (USD $225) The average price that the ETF previously sold ABBN.SW share for is CHF 50.4824 which is higher than the selling price of CHF 50.0358 on 2025-06-19. |
| REL.L - Relx PLC | SELL | -21,215 @ GBP 45.7538 | GBP -970,667 | The ETF sold 21215 shares of REL.L on 2025-06-19. The shares were previously bought for an average price of GBP 47.0539. The Relx PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,582 (USD $37,006) The average price that the ETF previously sold REL.L share for is GBP 45.4001 so the ETF has sold 21215 shares on 2025-06-19 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -1,670 @ CHF 587.867 | CHF -981,738 | The ETF sold 1670 shares of ZURN.SW on 2025-06-19. The shares were previously bought for an average price of CHF 629.878. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 70,158 (USD $85,656) The average price that the ETF previously sold ZURN.SW share for is CHF 610.016 which is higher than the selling price of CHF 587.867 on 2025-06-19. |
| OR.PA - L'Oreal SA | SELL | -2,755 @ EUR 363.6 | EUR -1,001,718 | The ETF sold 2755 shares of OR.PA on 2025-06-19. The shares were previously bought for an average price of EUR 365.832. The L'Oreal SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,149 (USD $7,059) The average price that the ETF previously sold OR.PA share for is EUR 355.262 so the ETF has sold 2755 shares on 2025-06-19 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -5,595 @ EUR 214.6 | EUR -1,200,687 | The ETF sold 5595 shares of SU.PA on 2025-06-19. The shares were previously bought for an average price of EUR 223.139. The Schneider Electric SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,776 (USD $54,836) The average price that the ETF previously sold SU.PA share for is EUR 229.856 which is higher than the selling price of EUR 214.6 on 2025-06-19. |
| ASML.AS - ASML Holding NV | SELL | -2,145 @ EUR 653.1 | EUR -1,400,900 | The ETF sold 2145 shares of ASML.AS on 2025-06-19. The shares were previously bought for an average price of EUR 653.699. The ASML Holding NV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,285 (USD $1,475) The average price that the ETF previously sold ASML.AS share for is EUR 651.748 so the ETF has sold 2145 shares on 2025-06-19 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -23,710 @ DKK 65.4744 | DKK -1,552,398 | The ETF sold 23710 shares of NOVO-B.CO on 2025-06-19. The shares were previously bought for an average price of DKK 78.7827. The Novo Nordisk A/S shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 315,540 (USD $48,556) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.0797 which is higher than the selling price of DKK 65.4744 on 2025-06-19. |