| 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 18.32 | EUR 0 | |
| RF.PA - Eurazeo SE | SELL | -582 @ EUR 62.45 | EUR -36,346 | The ETF sold 582 shares of RF.PA on 2025-06-25. The shares were previously bought for an average price of EUR 71.2137. The Eurazeo SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,100 (USD $5,923) The average price that the ETF previously sold RF.PA share for is EUR 69.1492 which is higher than the selling price of EUR 62.45 on 2025-06-25. |
| INPST.AS - InPost SA | SELL | -2,688 @ EUR 13.85 | EUR -37,229 | The ETF sold 2688 shares of INPST.AS on 2025-06-25. The shares were previously bought for an average price of EUR 14.3933. The InPost SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,460 (USD $1,696) The average price that the ETF previously sold INPST.AS share for is EUR 14.2521 which is higher than the selling price of EUR 13.85 on 2025-06-25. |
| COV.PA - Covivio SA/France | SELL | -762 @ EUR 51.7 | EUR -39,395 | The ETF sold 762 shares of COV.PA on 2025-06-25. The shares were previously bought for an average price of EUR 51.9348. The Covivio SA/France shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 179 (USD $208) The average price that the ETF previously sold COV.PA share for is EUR 50.4995 so the ETF has sold 762 shares on 2025-06-25 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -414 @ CHF 96.8402 | CHF -40,092 | The ETF sold 414 shares of BCVN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 103.15. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,612 (USD $3,245) The average price that the ETF previously sold BCVN.SW share for is CHF 97.8724 which is higher than the selling price of CHF 96.8402 on 2025-06-25. |
| TEMN.SW - | SELL | -660 @ CHF 63.528 | CHF -41,928 | The ETF sold 660 shares of TEMN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 72.9238. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,201 (USD $7,702) The average price that the ETF previously sold TEMN.SW share for is CHF 67.056 which is higher than the selling price of CHF 63.528 on 2025-06-25. |
| SDR.L - Schroders PLC | SELL | -10,524 @ GBP 4.26958 | GBP -44,933 | The ETF sold 10524 shares of SDR.L on 2025-06-25. The shares were previously bought for an average price of GBP 4.32796. The Schroders PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 614 (USD $836) The average price that the ETF previously sold SDR.L share for is GBP 4.22851 so the ETF has sold 10524 shares on 2025-06-25 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -2,760 @ NOK 21.7248 | NOK -59,960 | The ETF sold 2760 shares of GJF.OL on 2025-06-25. The shares were previously bought for an average price of NOK 20.7386. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of NOK 2,722 (USD $269) The average price that the ETF previously sold GJF.OL share for is NOK 20.0866 so the ETF has sold 2760 shares on 2025-06-25 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -906 @ GBP 68.4047 | GBP -61,975 | The ETF sold 906 shares of SPX.L on 2025-06-25. The shares were previously bought for an average price of GBP 67.7642. The Spirax-Sarco Engineering PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 580 (USD $790) The average price that the ETF previously sold SPX.L share for is GBP 68.5764 which is higher than the selling price of GBP 68.4047 on 2025-06-25. |
| CRDA.L - Croda International PLC | SELL | -1,842 @ GBP 35.0875 | GBP -64,631 | The ETF sold 1842 shares of CRDA.L on 2025-06-25. The shares were previously bought for an average price of GBP 38.1846. The Croda International PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,705 (USD $7,767) The average price that the ETF previously sold CRDA.L share for is GBP 37.1101 which is higher than the selling price of GBP 35.0875 on 2025-06-25. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -8,688 @ GBP 7.59076 | GBP -65,949 | The ETF sold 8688 shares of PHNX.L on 2025-06-25. The shares were previously bought for an average price of GBP 7.63277. The Phoenix Group Holdings PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 365 (USD $497) The average price that the ETF previously sold PHNX.L share for is GBP 7.66949 which is higher than the selling price of GBP 7.59076 on 2025-06-25. |
| NIBE-B.ST - | SELL | -19,200 @ SEK 3.5054 | SEK -67,304 | The ETF sold 19200 shares of NIBE-B.ST on 2025-06-25. The shares were previously bought for an average price of SEK 3.57277. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,294 (USD $136) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.5942 which is higher than the selling price of SEK 3.5054 on 2025-06-25. |
| SIGN.SW - | SELL | -4,194 @ CHF 16.0689 | CHF -67,393 | The ETF sold 4194 shares of SIGN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 18.9091. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,912 (USD $14,795) The average price that the ETF previously sold SIGN.SW share for is CHF 18.1334 which is higher than the selling price of CHF 16.0689 on 2025-06-25. |
| STERV.HE - Stora Enso Oyj | SELL | -7,980 @ EUR 8.956 | EUR -71,469 | The ETF sold 7980 shares of STERV.HE on 2025-06-25. The shares were previously bought for an average price of EUR 9.67588. The Stora Enso Oyj shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,745 (USD $6,671) The average price that the ETF previously sold STERV.HE share for is EUR 9.09838 which is higher than the selling price of EUR 8.956 on 2025-06-25. |
| EDPR.LS - | SELL | -7,428 @ EUR 9.71 | EUR -72,126 | The ETF sold 7428 shares of EDPR.LS on 2025-06-25. The shares were previously bought for an average price of EUR 8.83219. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 6,520 (USD $7,572) The average price that the ETF previously sold EDPR.LS share for is EUR 9.41187 so the ETF has sold 7428 shares on 2025-06-25 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -22,878 @ GBP 3.24966 | GBP -74,346 | The ETF sold 22878 shares of KGF.L on 2025-06-25. The shares were previously bought for an average price of GBP 3.17711. The Kingfisher PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 1,660 (USD $2,260) The average price that the ETF previously sold KGF.L share for is GBP 3.15284 so the ETF has sold 22878 shares on 2025-06-25 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -3,750 @ EUR 20.7 | EUR -77,625 | The ETF sold 3750 shares of KESKOB.HE on 2025-06-25. The shares were previously bought for an average price of EUR 19.5859. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 4,178 (USD $4,852) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.6105 so the ETF has sold 3750 shares on 2025-06-25 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -3,090 @ EUR 25.55 | EUR -78,950 | The ETF sold 3090 shares of RXL.PA on 2025-06-25. The shares were previously bought for an average price of EUR 25.0162. The Rexel SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,649 (USD $1,915) The average price that the ETF previously sold RXL.PA share for is EUR 24.9537 so the ETF has sold 3090 shares on 2025-06-25 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -6,138 @ GBP 13.6341 | GBP -83,686 | The ETF sold 6138 shares of MNDI.L on 2025-06-25. The shares were previously bought for an average price of GBP 14.4004. The Mondi PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,704 (USD $6,404) The average price that the ETF previously sold MNDI.L share for is GBP 14.255 which is higher than the selling price of GBP 13.6341 on 2025-06-25. |
| SRT3.DE - Sartorius AG | SELL | -408 @ EUR 214 | EUR -87,312 | The ETF sold 408 shares of SRT3.DE on 2025-06-25. The shares were previously bought for an average price of EUR 204.467. The Sartorius AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 3,889 (USD $4,517) The average price that the ETF previously sold SRT3.DE share for is EUR 207.818 so the ETF has sold 408 shares on 2025-06-25 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,446 @ EUR 60.75 | EUR -87,845 | The ETF sold 1446 shares of HEN.DE on 2025-06-25. The shares were previously bought for an average price of EUR 71.2748. The Henkel AG & Co KGaA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,219 (USD $17,673) The average price that the ETF previously sold HEN.DE share for is EUR 67.1276 which is higher than the selling price of EUR 60.75 on 2025-06-25. |
| WPP.L - WPP PLC | SELL | -14,952 @ GBP 5.9202 | GBP -88,519 | The ETF sold 14952 shares of WPP.L on 2025-06-25. The shares were previously bought for an average price of GBP 7.31713. The WPP PLC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,887 (USD $28,437) The average price that the ETF previously sold WPP.L share for is GBP 7.08299 which is higher than the selling price of GBP 5.9202 on 2025-06-25. |
| ORK.OL - | SELL | -9,876 @ NOK 9.15798 | NOK -90,444 | The ETF sold 9876 shares of ORK.OL on 2025-06-25. The shares were previously bought for an average price of NOK 9.51816. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,557 (USD $352) The average price that the ETF previously sold ORK.OL share for is NOK 9.3811 which is higher than the selling price of NOK 9.15798 on 2025-06-25. |
| ELISA.HE - Elisa Oyj | SELL | -1,968 @ EUR 46.1 | EUR -90,725 | The ETF sold 1968 shares of ELISA.HE on 2025-06-25. 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 558 (USD $648) The average price that the ETF previously sold ELISA.HE share for is EUR 45.2382 so the ETF has sold 1968 shares on 2025-06-25 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -8,550 @ EUR 10.69 | EUR -91,400 | The ETF sold 8550 shares of METSO.HE on 2025-06-25. 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 2,993 (USD $3,476) The average price that the ETF previously sold METSO.HE share for is EUR 9.81084 so the ETF has sold 8550 shares on 2025-06-25 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -612 @ EUR 150.4 | EUR -92,045 | The ETF sold 612 shares of ANA.MC on 2025-06-25. The shares were previously bought for an average price of EUR 141.057. The Acciona SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,718 (USD $6,640) The average price that the ETF previously sold ANA.MC share for is EUR 131.873 so the ETF has sold 612 shares on 2025-06-25 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -8,550 @ SEK 10.9125 | SEK -93,302 | The ETF sold 8550 shares of SCA-B.ST on 2025-06-25. The shares were previously bought for an average price of SEK 12.3718. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 12,477 (USD $1,312) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.0942 which is higher than the selling price of SEK 10.9125 on 2025-06-25. |
| PSON.L - Pearson PLC | SELL | -7,626 @ GBP 12.3152 | GBP -93,916 | The ETF sold 7626 shares of PSON.L on 2025-06-25. The shares were previously bought for an average price of GBP 15.7036. The Pearson PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,840 (USD $35,181) The average price that the ETF previously sold PSON.L share for is GBP 14.4835 which is higher than the selling price of GBP 12.3152 on 2025-06-25. |
| BTRW.L - Barratt Developments PLC | SELL | -17,592 @ GBP 5.43955 | GBP -95,693 | The ETF sold 17592 shares of BTRW.L on 2025-06-25. The shares were previously bought for an average price of GBP 5.22586. The Barratt Developments PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 3,759 (USD $5,118) The average price that the ETF previously sold BTRW.L share for is GBP 5.17419 so the ETF has sold 17592 shares on 2025-06-25 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -4,338 @ DKK 22.1438 | DKK -96,060 | The ETF sold 4338 shares of TRYG.CO on 2025-06-25. The shares were previously bought for an average price of DKK 22.6049. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,000 (USD $311) The average price that the ETF previously sold TRYG.CO share for is DKK 22.428 which is higher than the selling price of DKK 22.1438 on 2025-06-25. |
| TEL2-B.ST - | SELL | -7,692 @ SEK 12.6996 | SEK -97,685 | The ETF sold 7692 shares of TEL2-B.ST on 2025-06-25. The shares were previously bought for an average price of SEK 12.2419. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SEK 3,521 (USD $370) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.303 so the ETF has sold 7692 shares on 2025-06-25 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -3,894 @ SEK 25.6888 | SEK -100,032 | The ETF sold 3894 shares of BOL.ST on 2025-06-25. The shares were previously bought for an average price of SEK 30.0708. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 17,064 (USD $1,795) The average price that the ETF previously sold BOL.ST share for is SEK 29.4334 which is higher than the selling price of SEK 25.6888 on 2025-06-25. |
| TELIA.ST - | SELL | -32,976 @ SEK 3.09912 | SEK -102,197 | The ETF sold 32976 shares of TELIA.ST on 2025-06-25. The shares were previously bought for an average price of SEK 3.23319. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,421 (USD $465) The average price that the ETF previously sold TELIA.ST share for is SEK 3.08631 so the ETF has sold 32976 shares on 2025-06-25 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -1,578 @ EUR 64.8 | EUR -102,254 | The ETF sold 1578 shares of VER.VI on 2025-06-25. The shares were previously bought for an average price of EUR 68.8187. The Verbund AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,342 (USD $7,364) The average price that the ETF previously sold VER.VI share for is EUR 68.8692 which is higher than the selling price of EUR 64.8 on 2025-06-25. |
| MOWI.OL - | SELL | -6,462 @ NOK 16.1282 | NOK -104,220 | The ETF sold 6462 shares of MOWI.OL on 2025-06-25. The shares were previously bought for an average price of NOK 16.7754. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,182 (USD $413) The average price that the ETF previously sold MOWI.OL share for is NOK 16.8562 which is higher than the selling price of NOK 16.1282 on 2025-06-25. |
| ELI.BR - Elia Group SA/NV | SELL | -1,098 @ EUR 95.2 | EUR -104,530 | The ETF sold 1098 shares of ELI.BR on 2025-06-25. The shares were previously bought for an average price of EUR 93.9167. The Elia Group SA/NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,409 (USD $1,636) The average price that the ETF previously sold ELI.BR share for is EUR 91.3997 so the ETF has sold 1098 shares on 2025-06-25 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -4,488 @ GBP 23.8801 | GBP -107,174 | The ETF sold 4488 shares of ABF.L on 2025-06-25. The shares were previously bought for an average price of GBP 23.2343. The Associated British Foods PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 2,898 (USD $3,946) The average price that the ETF previously sold ABF.L share for is GBP 24.1026 which is higher than the selling price of GBP 23.8801 on 2025-06-25. |
| TEL.OL - | SELL | -8,388 @ NOK 13.1434 | NOK -110,247 | The ETF sold 8388 shares of TEL.OL on 2025-06-25. The shares were previously bought for an average price of NOK 12.7814. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of NOK 3,036 (USD $300) The average price that the ETF previously sold TEL.OL share for is NOK 12.4986 so the ETF has sold 8388 shares on 2025-06-25 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -4,326 @ GBP 25.9082 | GBP -112,079 | The ETF sold 4326 shares of SMIN.L on 2025-06-25. The shares were previously bought for an average price of GBP 26.18. The Smiths Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,176 (USD $1,601) The average price that the ETF previously sold SMIN.L share for is GBP 26.4012 which is higher than the selling price of GBP 25.9082 on 2025-06-25. |
| PST.MI - Poste Italiane SpA | SELL | -6,270 @ EUR 17.895 | EUR -112,202 | The ETF sold 6270 shares of PST.MI on 2025-06-25. The shares were previously bought for an average price of EUR 16.68. The Poste Italiane SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 7,618 (USD $8,846) The average price that the ETF previously sold PST.MI share for is EUR 16.3785 so the ETF has sold 6270 shares on 2025-06-25 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,058 @ EUR 55.18 | EUR -113,560 | The ETF sold 2058 shares of ASRNL.AS on 2025-06-25. The shares were previously bought for an average price of EUR 53.8456. The ASR Nederland NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,746 (USD $3,189) The average price that the ETF previously sold ASRNL.AS share for is EUR 52.2145 so the ETF has sold 2058 shares on 2025-06-25 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -12,180 @ GBP 9.46529 | GBP -115,287 | The ETF sold 12180 shares of AUTO.L on 2025-06-25. The shares were previously bought for an average price of GBP 9.70034. The Auto Trader Group plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,863 (USD $3,898) The average price that the ETF previously sold AUTO.L share for is GBP 9.34684 so the ETF has sold 12180 shares on 2025-06-25 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,058 @ EUR 58.75 | EUR -120,908 | The ETF sold 2058 shares of G1A.DE on 2025-06-25. The shares were previously bought for an average price of EUR 56.7578. The GEA Group AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 4,100 (USD $4,761) The average price that the ETF previously sold G1A.DE share for is EUR 54.9603 so the ETF has sold 2058 shares on 2025-06-25 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -2,214 @ GBP 55.263 | GBP -122,352 | The ETF sold 2214 shares of ITRK.L on 2025-06-25. The shares were previously bought for an average price of GBP 62.6004. The Intertek Group PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,245 (USD $22,117) The average price that the ETF previously sold ITRK.L share for is GBP 56.5285 which is higher than the selling price of GBP 55.263 on 2025-06-25. |
| KNIN.SW - | SELL | -678 @ CHF 184.925 | CHF -125,379 | The ETF sold 678 shares of KNIN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 213.042. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 19,063 (USD $23,677) The average price that the ETF previously sold KNIN.SW share for is CHF 210.584 which is higher than the selling price of CHF 184.925 on 2025-06-25. |
| EQT.ST - | SELL | -4,842 @ SEK 26.5575 | SEK -128,591 | The ETF sold 4842 shares of EQT.ST on 2025-06-25. The shares were previously bought for an average price of SEK 25.3739. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of SEK 5,731 (USD $603) The average price that the ETF previously sold EQT.ST share for is SEK 25.5766 so the ETF has sold 4842 shares on 2025-06-25 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -1,044 @ CHF 125.988 | CHF -131,531 | The ETF sold 1044 shares of SPSN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 124.387. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CHF 1,671 (USD $2,076) The average price that the ETF previously sold SPSN.SW share for is CHF 124.949 so the ETF has sold 1044 shares on 2025-06-25 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -372 @ CHF 357.679 | CHF -133,057 | The ETF sold 372 shares of VACN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 351.349. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 2,355 (USD $2,924) The average price that the ETF previously sold VACN.SW share for is CHF 349.264 so the ETF has sold 372 shares on 2025-06-25 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -3,018 @ GBP 44.1495 | GBP -133,243 | The ETF sold 3018 shares of CCH.L on 2025-06-25. The shares were previously bought for an average price of GBP 43.3427. The Coca Cola HBC AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 2,435 (USD $3,315) The average price that the ETF previously sold CCH.L share for is GBP 40.3699 so the ETF has sold 3018 shares on 2025-06-25 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -1,776 @ CHF 75.8065 | CHF -134,632 | The ETF sold 1776 shares of LOGN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 85.0527. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,421 (USD $20,395) The average price that the ETF previously sold LOGN.SW share for is CHF 76.6002 which is higher than the selling price of CHF 75.8065 on 2025-06-25. |
| QIA.DE - QIAGEN NV | SELL | -3,408 @ EUR 40.13 | EUR -136,763 | The ETF sold 3408 shares of QIA.DE on 2025-06-25. The shares were previously bought for an average price of EUR 40.035. The QIAGEN NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 324 (USD $376) The average price that the ETF previously sold QIA.DE share for is EUR 38.6903 so the ETF has sold 3408 shares on 2025-06-25 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -6,948 @ EUR 19.825 | EUR -137,744 | The ETF sold 6948 shares of MB.MI on 2025-06-25. The shares were previously bought for an average price of EUR 18.1954. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 11,322 (USD $13,148) The average price that the ETF previously sold MB.MI share for is EUR 16.989 so the ETF has sold 6948 shares on 2025-06-25 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,346 @ EUR 59.24 | EUR -138,977 | The ETF sold 2346 shares of AKZA.AS on 2025-06-25. The shares were previously bought for an average price of EUR 58.1214. The Akzo Nobel NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 2,624 (USD $3,047) The average price that the ETF previously sold AKZA.AS share for is EUR 57.6148 so the ETF has sold 2346 shares on 2025-06-25 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -3,642 @ GBP 38.8975 | GBP -141,665 | The ETF sold 3642 shares of ADM.L on 2025-06-25. The shares were previously bought for an average price of GBP 37.2261. The Admiral Group PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 6,087 (USD $8,288) The average price that the ETF previously sold ADM.L share for is GBP 35.1657 so the ETF has sold 3642 shares on 2025-06-25 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -2,952 @ EUR 48.18 | EUR -142,227 | The ETF sold 2952 shares of MONC.MI on 2025-06-25. The shares were previously bought for an average price of EUR 58.8855. The Moncler SpA shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,603 (USD $36,698) The average price that the ETF previously sold MONC.MI share for is EUR 56.2125 which is higher than the selling price of EUR 48.18 on 2025-06-25. |
| SGRO.L - Segro Plc | SELL | -18,096 @ GBP 8.07023 | GBP -146,039 | The ETF sold 18096 shares of SGRO.L on 2025-06-25. The shares were previously bought for an average price of GBP 8.14324. The Segro Plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,321 (USD $1,799) The average price that the ETF previously sold SGRO.L share for is GBP 8.37062 which is higher than the selling price of GBP 8.07023 on 2025-06-25. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,544 @ EUR 57.55 | EUR -146,407 | The ETF sold 2544 shares of ACS.MC on 2025-06-25. 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 5.2% higher than average price of previous purchases. This sale made a profit of EUR 7,221 (USD $8,386) The average price that the ETF previously sold ACS.MC share for is EUR 49.8198 so the ETF has sold 2544 shares on 2025-06-25 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -3,864 @ DKK 37.8937 | DKK -146,421 | The ETF sold 3864 shares of ORSTED.CO on 2025-06-25. The shares were previously bought for an average price of DKK 36.1963. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of DKK 6,559 (USD $1,021) The average price that the ETF previously sold ORSTED.CO share for is DKK 45.3684 which is higher than the selling price of DKK 37.8937 on 2025-06-25. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,316 @ EUR 66.08 | EUR -153,041 | The ETF sold 2316 shares of HEN3.DE on 2025-06-25. The shares were previously bought for an average price of EUR 79.6627. The Henkel AG & Co KGaA shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,458 (USD $36,529) The average price that the ETF previously sold HEN3.DE share for is EUR 73.3032 which is higher than the selling price of EUR 66.08 on 2025-06-25. |
| PNDORA.CO - | SELL | -1,038 @ DKK 147.849 | DKK -153,467 | The ETF sold 1038 shares of PNDORA.CO on 2025-06-25. The shares were previously bought for an average price of DKK 162.155. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,850 (USD $2,312) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.952 which is higher than the selling price of DKK 147.849 on 2025-06-25. |
| BAER.SW - | SELL | -2,814 @ CHF 55.862 | CHF -157,196 | The ETF sold 2814 shares of BAER.SW on 2025-06-25. The shares were previously bought for an average price of CHF 62.199. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,832 (USD $22,148) The average price that the ETF previously sold BAER.SW share for is CHF 59.1732 which is higher than the selling price of CHF 55.862 on 2025-06-25. |
| SGE.L - Sage Group PLC | SELL | -11,508 @ GBP 14.7067 | GBP -169,245 | The ETF sold 11508 shares of SGE.L on 2025-06-25. The shares were previously bought for an average price of GBP 15.0797. The Sage Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,292 (USD $5,844) The average price that the ETF previously sold SGE.L share for is GBP 14.3237 so the ETF has sold 11508 shares on 2025-06-25 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -2,136 @ DKK 80.9347 | DKK -172,877 | The ETF sold 2136 shares of COLO-B.CO on 2025-06-25. The shares were previously bought for an average price of DKK 99.7342. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 40,156 (USD $6,251) The average price that the ETF previously sold COLO-B.CO share for is DKK 87.8382 which is higher than the selling price of DKK 80.9347 on 2025-06-25. |
| INF.L - Informa PLC | SELL | -18,258 @ GBP 9.47936 | GBP -173,074 | The ETF sold 18258 shares of INF.L on 2025-06-25. The shares were previously bought for an average price of GBP 9.65471. The Informa PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,202 (USD $4,359) The average price that the ETF previously sold INF.L share for is GBP 9.50028 which is higher than the selling price of GBP 9.47936 on 2025-06-25. |
| SGSN.SW - | SELL | -2,160 @ CHF 85.7575 | CHF -185,236 | The ETF sold 2160 shares of SGSN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 95.1903. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,375 (USD $25,306) The average price that the ETF previously sold SGSN.SW share for is CHF 91.3028 which is higher than the selling price of CHF 85.7575 on 2025-06-25. |
| SVT.L - Severn Trent PLC | SELL | -6,000 @ GBP 31.8167 | GBP -190,900 | The ETF sold 6000 shares of SVT.L on 2025-06-25. The shares were previously bought for an average price of GBP 32.005. The Severn Trent PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,130 (USD $1,538) The average price that the ETF previously sold SVT.L share for is GBP 30.8519 so the ETF has sold 6000 shares on 2025-06-25 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -13,884 @ DKK 14.0141 | DKK -194,572 | The ETF sold 13884 shares of VWS.CO on 2025-06-25. The shares were previously bought for an average price of DKK 13.5606. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of DKK 6,296 (USD $980) The average price that the ETF previously sold VWS.CO share for is DKK 14.1281 which is higher than the selling price of DKK 14.0141 on 2025-06-25. |
| ESSITY-B.ST - | SELL | -8,382 @ SEK 23.3543 | SEK -195,756 | The ETF sold 8382 shares of ESSITY-B.ST on 2025-06-25. The shares were previously bought for an average price of SEK 26.8465. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 29,272 (USD $3,079) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.6039 which is higher than the selling price of SEK 23.3543 on 2025-06-25. |
| STMN.SW - | SELL | -1,776 @ CHF 110.24 | CHF -195,786 | The ETF sold 1776 shares of STMN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 113.102. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,083 (USD $6,313) The average price that the ETF previously sold STMN.SW share for is CHF 113.12 which is higher than the selling price of CHF 110.24 on 2025-06-25. |
| UU.L - United Utilities Group PLC | SELL | -14,982 @ GBP 13.382 | GBP -200,489 | The ETF sold 14982 shares of UU.L on 2025-06-25. The shares were previously bought for an average price of GBP 13.791. The United Utilities Group PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,128 (USD $8,342) The average price that the ETF previously sold UU.L share for is GBP 12.7424 so the ETF has sold 14982 shares on 2025-06-25 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -2,190 @ EUR 92.5 | EUR -202,575 | The ETF sold 2190 shares of KRZ.IR on 2025-06-25. The shares were previously bought for an average price of EUR 98.3923. The Kerry Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,904 (USD $14,985) The average price that the ETF previously sold KRZ.IR share for is EUR 95.377 which is higher than the selling price of EUR 92.5 on 2025-06-25. |
| KPN.AS - Koninklijke KPN NV | SELL | -53,490 @ EUR 4.086 | EUR -218,560 | The ETF sold 53490 shares of KPN.AS on 2025-06-25. The shares were previously bought for an average price of EUR 3.85066. The Koninklijke KPN NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 12,588 (USD $14,618) The average price that the ETF previously sold KPN.AS share for is EUR 3.85624 so the ETF has sold 53490 shares on 2025-06-25 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -852 @ CHF 256.995 | CHF -218,960 | The ETF sold 852 shares of SOON.SW on 2025-06-25. The shares were previously bought for an average price of CHF 304.73. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 40,670 (USD $50,513) The average price that the ETF previously sold SOON.SW share for is CHF 284.062 which is higher than the selling price of CHF 256.995 on 2025-06-25. |
| ACA.PA - Credit Agricole SA | SELL | -14,442 @ EUR 15.71 | EUR -226,884 | The ETF sold 14442 shares of ACA.PA on 2025-06-25. The shares were previously bought for an average price of EUR 16.3313. The Credit Agricole SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,973 (USD $10,420) The average price that the ETF previously sold ACA.PA share for is EUR 15.5999 so the ETF has sold 14442 shares on 2025-06-25 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -20,094 @ SEK 11.3242 | SEK -227,548 | The ETF sold 20094 shares of SHB-A.ST on 2025-06-25. The shares were previously bought for an average price of SEK 11.8165. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,892 (USD $1,040) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3869 which is higher than the selling price of SEK 11.3242 on 2025-06-25. |
| CLNX.MC - Cellnex Telecom SA | SELL | -7,008 @ EUR 32.85 | EUR -230,213 | The ETF sold 7008 shares of CLNX.MC on 2025-06-25. 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 8,293 (USD $9,630) The average price that the ETF previously sold CLNX.MC share for is EUR 33.7194 which is higher than the selling price of EUR 32.85 on 2025-06-25. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,556 @ EUR 91.52 | EUR -233,925 | The ETF sold 2556 shares of DSFIR.AS on 2025-06-25. The shares were previously bought for an average price of EUR 99.6692. The DSM-Firmenich AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,829 (USD $24,188) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.5979 which is higher than the selling price of EUR 91.52 on 2025-06-25. |
| MRK.DE - Merck KGaA | SELL | -2,154 @ EUR 110.35 | EUR -237,694 | The ETF sold 2154 shares of MRK.DE on 2025-06-25. The shares were previously bought for an average price of EUR 132.867. The Merck KGaA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 48,502 (USD $56,322) The average price that the ETF previously sold MRK.DE share for is EUR 122.801 which is higher than the selling price of EUR 110.35 on 2025-06-25. |
| DSY.PA - Dassault Systemes SE | SELL | -7,830 @ EUR 30.77 | EUR -240,929 | The ETF sold 7830 shares of DSY.PA on 2025-06-25. The shares were previously bought for an average price of EUR 36.0332. The Dassault Systemes SE shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,211 (USD $47,855) The average price that the ETF previously sold DSY.PA share for is EUR 33.9178 which is higher than the selling price of EUR 30.77 on 2025-06-25. |
| LGEN.L - Legal & General Group PLC | SELL | -81,924 @ GBP 2.96362 | GBP -242,792 | The ETF sold 81924 shares of LGEN.L on 2025-06-25. The shares were previously bought for an average price of GBP 2.9182. The Legal & General Group PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 3,721 (USD $5,066) The average price that the ETF previously sold LGEN.L share for is GBP 2.83309 so the ETF has sold 81924 shares on 2025-06-25 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -3,084 @ USD 78.7884 | USD -242,983 | The ETF sold 3084 shares of CCEP on 2025-06-25. The shares were previously bought for an average price of USD 80.789. The Coca-Cola Europacific Partners PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,170 The average price that the ETF previously sold CCEP share for is USD 77.4311 so the ETF has sold 3084 shares on 2025-06-25 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -8,460 @ EUR 31.69 | EUR -268,097 | The ETF sold 8460 shares of ML.PA on 2025-06-25. The shares were previously bought for an average price of EUR 33.3179. The Cie Generale des Etablissements Michelin SCA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,772 (USD $15,992) The average price that the ETF previously sold ML.PA share for is EUR 32.5184 which is higher than the selling price of EUR 31.69 on 2025-06-25. |
| KBC.BR - KBC Group NV | SELL | -3,144 @ EUR 85.78 | EUR -269,692 | The ETF sold 3144 shares of KBC.BR on 2025-06-25. The shares were previously bought for an average price of EUR 83.1022. The KBC Group NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 8,419 (USD $9,776) The average price that the ETF previously sold KBC.BR share for is EUR 79.8397 so the ETF has sold 3144 shares on 2025-06-25 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -31,710 @ EUR 8.576 | EUR -271,945 | The ETF sold 31710 shares of TRN.MI on 2025-06-25. The shares were previously bought for an average price of EUR 8.91245. The Terna - Rete Elettrica Nazionale shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,669 (USD $12,389) The average price that the ETF previously sold TRN.MI share for is EUR 8.33843 so the ETF has sold 31710 shares on 2025-06-25 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -14,274 @ SEK 19.2462 | SEK -274,720 | The ETF sold 14274 shares of SAND.ST on 2025-06-25. The shares were previously bought for an average price of SEK 19.3165. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,003 (USD $106) The average price that the ETF previously sold SAND.ST share for is SEK 19.4118 which is higher than the selling price of SEK 19.2462 on 2025-06-25. |
| NOKIA.HE - Nokia Oyj | SELL | -62,160 @ EUR 4.448 | EUR -276,488 | The ETF sold 62160 shares of NOKIA.HE on 2025-06-25. The shares were previously bought for an average price of EUR 4.64474. The Nokia Oyj shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,229 (USD $14,201) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.58957 which is higher than the selling price of EUR 4.448 on 2025-06-25. |
| DNB.OL - | SELL | -12,222 @ NOK 23.2765 | NOK -284,485 | The ETF sold 12222 shares of DNB.OL on 2025-06-25. The shares were previously bought for an average price of NOK 22.1357. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of NOK 13,943 (USD $1,379) The average price that the ETF previously sold DNB.OL share for is NOK 22.5903 so the ETF has sold 12222 shares on 2025-06-25 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -4,872 @ DKK 61.8605 | DKK -301,384 | The ETF sold 4872 shares of NSIS-B.CO on 2025-06-25. The shares were previously bought for an average price of DKK 59.4385. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 11,800 (USD $1,837) The average price that the ETF previously sold NSIS-B.CO share for is DKK 58.165 so the ETF has sold 4872 shares on 2025-06-25 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -33,390 @ EUR 9.07 | EUR -302,847 | The ETF sold 33390 shares of SAMPO.HE on 2025-06-25. 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 30,484 (USD $35,399) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.8411 which is higher than the selling price of EUR 9.07 on 2025-06-25. |
| G.MI - Generali | SELL | -11,904 @ EUR 30.01 | EUR -357,239 | The ETF sold 11904 shares of G.MI on 2025-06-25. 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 33,176 (USD $38,525) The average price that the ETF previously sold G.MI share for is EUR 30.1427 which is higher than the selling price of EUR 30.01 on 2025-06-25. |
| UMG.AS - Universal Music Group NV | SELL | -14,886 @ EUR 26.58 | EUR -395,670 | The ETF sold 14886 shares of UMG.AS on 2025-06-25. The shares were previously bought for an average price of EUR 27.909. The Universal Music Group NV shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,783 (USD $22,972) The average price that the ETF previously sold UMG.AS share for is EUR 25.4432 so the ETF has sold 14886 shares on 2025-06-25 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -5,850 @ EUR 68.68 | EUR -401,778 | The ETF sold 5850 shares of AMS.MC on 2025-06-25. The shares were previously bought for an average price of EUR 73.0012. The Amadeus IT Group SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,279 (USD $29,355) The average price that the ETF previously sold AMS.MC share for is EUR 70.419 which is higher than the selling price of EUR 68.68 on 2025-06-25. |
| ADS.DE - adidas AG | SELL | -2,154 @ EUR 197.1 | EUR -424,553 | The ETF sold 2154 shares of ADS.DE on 2025-06-25. The shares were previously bought for an average price of EUR 231.026. The adidas AG shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,077 (USD $84,859) The average price that the ETF previously sold ADS.DE share for is EUR 215.942 which is higher than the selling price of EUR 197.1 on 2025-06-25. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -12,540 @ EUR 35.46 | EUR -444,668 | The ETF sold 12540 shares of AD.AS on 2025-06-25. The shares were previously bought for an average price of EUR 35.5775. The Koninklijke Ahold Delhaize NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,473 (USD $1,711) The average price that the ETF previously sold AD.AS share for is EUR 34.3123 so the ETF has sold 12540 shares on 2025-06-25 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -3,270 @ EUR 140.25 | EUR -458,618 | The ETF sold 3270 shares of WKL.AS on 2025-06-25. The shares were previously bought for an average price of EUR 151.329. The Wolters Kluwer NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,228 (USD $42,070) The average price that the ETF previously sold WKL.AS share for is EUR 151.198 which is higher than the selling price of EUR 140.25 on 2025-06-25. |
| ARGX.BR - Argenx SE | SELL | -990 @ EUR 483.1 | EUR -478,269 | The ETF sold 990 shares of ARGX.BR on 2025-06-25. The shares were previously bought for an average price of EUR 507.2. The Argenx SE shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,859 (USD $27,706) The average price that the ETF previously sold ARGX.BR share for is EUR 502.268 which is higher than the selling price of EUR 483.1 on 2025-06-25. |
| SIKA.SW - | SELL | -2,094 @ CHF 230.409 | CHF -482,476 | The ETF sold 2094 shares of SIKA.SW on 2025-06-25. The shares were previously bought for an average price of CHF 233.987. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,492 (USD $9,305) The average price that the ETF previously sold SIKA.SW share for is CHF 235.312 which is higher than the selling price of CHF 230.409 on 2025-06-25. |
| IFX.DE - Infineon Technologies AG | SELL | -14,928 @ EUR 34.95 | EUR -521,734 | The ETF sold 14928 shares of IFX.DE on 2025-06-25. The shares were previously bought for an average price of EUR 35.1467. The Infineon Technologies AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,936 (USD $3,409) The average price that the ETF previously sold IFX.DE share for is EUR 35.5007 which is higher than the selling price of EUR 34.95 on 2025-06-25. |
| GIVN.SW - | SELL | -126 @ CHF 4178.97 | CHF -526,550 | The ETF sold 126 shares of GIVN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 4376.35. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 24,870 (USD $30,888) The average price that the ETF previously sold GIVN.SW share for is CHF 4228.64 which is higher than the selling price of CHF 4178.97 on 2025-06-25. |
| DSV.CO - | SELL | -2,772 @ DKK 205.085 | DKK -568,496 | The ETF sold 2772 shares of DSV.CO on 2025-06-25. The shares were previously bought for an average price of DKK 208.042. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,197 (USD $1,276) The average price that the ETF previously sold DSV.CO share for is DKK 214.361 which is higher than the selling price of DKK 205.085 on 2025-06-25. |
| SREN.SW - | SELL | -4,140 @ CHF 146.808 | CHF -607,785 | The ETF sold 4140 shares of SREN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 156.696. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 40,936 (USD $50,843) The average price that the ETF previously sold SREN.SW share for is CHF 147.585 which is higher than the selling price of CHF 146.808 on 2025-06-25. |
| III.L - 3I Group PLC | SELL | -13,398 @ GBP 46.2948 | GBP -620,258 | The ETF sold 13398 shares of III.L on 2025-06-25. The shares were previously bought for an average price of GBP 47.2756. The 3I Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,141 (USD $17,891) The average price that the ETF previously sold III.L share for is GBP 45.4507 so the ETF has sold 13398 shares on 2025-06-25 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -8,922 @ EUR 69.78 | EUR -622,577 | The ETF sold 8922 shares of BN.PA on 2025-06-25. The shares were previously bought for an average price of EUR 73.2461. The Danone SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,925 (USD $35,911) The average price that the ETF previously sold BN.PA share for is EUR 70.2713 which is higher than the selling price of EUR 69.78 on 2025-06-25. |
| ALC.SW - | SELL | -8,304 @ CHF 75.1873 | CHF -624,355 | The ETF sold 8304 shares of ALC.SW on 2025-06-25. The shares were previously bought for an average price of CHF 87.4271. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 101,639 (USD $126,236) The average price that the ETF previously sold ALC.SW share for is CHF 78.5555 which is higher than the selling price of CHF 75.1873 on 2025-06-25. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,580 @ EUR 272.5 | EUR -703,050 | The ETF sold 2580 shares of DB1.DE on 2025-06-25. The shares were previously bought for an average price of EUR 267.929. The Deutsche Boerse AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 11,793 (USD $13,695) The average price that the ETF previously sold DB1.DE share for is EUR 255.415 so the ETF has sold 2580 shares on 2025-06-25 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -1,200 @ CHF 604.103 | CHF -724,924 | The ETF sold 1200 shares of LONN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 607.668. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,278 (USD $5,313) The average price that the ETF previously sold LONN.SW share for is CHF 593.669 so the ETF has sold 1200 shares on 2025-06-25 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -16,500 @ EUR 48.06 | EUR -792,990 | The ETF sold 16500 shares of PRX.AS on 2025-06-25. The shares were previously bought for an average price of EUR 43.6398. The Prosus NV shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 72,933 (USD $84,693) The average price that the ETF previously sold PRX.AS share for is EUR 42.1133 so the ETF has sold 16500 shares on 2025-06-25 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -402 @ EUR 2266 | EUR -910,932 | The ETF sold 402 shares of RMS.PA on 2025-06-25. The shares were previously bought for an average price of EUR 2606.17. The Hermes International SCA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 136,748 (USD $158,794) The average price that the ETF previously sold RMS.PA share for is EUR 2364.26 which is higher than the selling price of EUR 2266 on 2025-06-25. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -1,836 @ EUR 551.4 | EUR -1,012,370 | The ETF sold 1836 shares of MUV2.DE on 2025-06-25. The shares were previously bought for an average price of EUR 564.131. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,374 (USD $27,143) The average price that the ETF previously sold MUV2.DE share for is EUR 546.828 so the ETF has sold 1836 shares on 2025-06-25 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -24,330 @ EUR 41.76 | EUR -1,016,021 | The ETF sold 24330 shares of CS.PA on 2025-06-25. 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 56,227 (USD $65,291) The average price that the ETF previously sold CS.PA share for is EUR 38.0187 so the ETF has sold 24330 shares on 2025-06-25 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -21,714 @ CHF 48.9646 | CHF -1,063,217 | The ETF sold 21714 shares of ABBN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 50.0256. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 23,039 (USD $28,613) The average price that the ETF previously sold ABBN.SW share for is CHF 50.4684 which is higher than the selling price of CHF 48.9646 on 2025-06-25. |
| REL.L - Relx PLC | SELL | -25,458 @ GBP 45.7673 | GBP -1,165,144 | The ETF sold 25458 shares of REL.L on 2025-06-25. The shares were previously bought for an average price of GBP 47.0539. The Relx PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 32,754 (USD $44,596) The average price that the ETF previously sold REL.L share for is GBP 45.4109 so the ETF has sold 25458 shares on 2025-06-25 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -3,306 @ EUR 356.1 | EUR -1,177,267 | The ETF sold 3306 shares of OR.PA on 2025-06-25. The shares were previously bought for an average price of EUR 365.832. The L'Oreal SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,174 (USD $37,362) The average price that the ETF previously sold OR.PA share for is EUR 355.525 so the ETF has sold 3306 shares on 2025-06-25 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -2,004 @ CHF 592.572 | CHF -1,187,514 | The ETF sold 2004 shares of ZURN.SW on 2025-06-25. The shares were previously bought for an average price of CHF 629.878. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 74,761 (USD $92,853) The average price that the ETF previously sold ZURN.SW share for is CHF 609.301 which is higher than the selling price of CHF 592.572 on 2025-06-25. |
| SU.PA - Schneider Electric SE | SELL | -6,714 @ EUR 215.5 | EUR -1,446,867 | The ETF sold 6714 shares of SU.PA on 2025-06-25. The shares were previously bought for an average price of EUR 223.139. The Schneider Electric SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,288 (USD $59,559) The average price that the ETF previously sold SU.PA share for is EUR 229.523 which is higher than the selling price of EUR 215.5 on 2025-06-25. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -28,452 @ DKK 58.3419 | DKK -1,659,944 | The ETF sold 28452 shares of NOVO-B.CO on 2025-06-25. The shares were previously bought for an average price of DKK 78.7827. The Novo Nordisk A/S shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 581,582 (USD $90,531) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.0475 which is higher than the selling price of DKK 58.3419 on 2025-06-25. |
| ASML.AS - ASML Holding NV | SELL | -2,574 @ EUR 694.5 | EUR -1,787,643 | The ETF sold 2574 shares of ASML.AS on 2025-06-25. The shares were previously bought for an average price of EUR 653.699. The ASML Holding NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 105,022 (USD $121,954) The average price that the ETF previously sold ASML.AS share for is EUR 651.77 so the ETF has sold 2574 shares on 2025-06-25 at a higher price than the previous selling average. |