| 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 18.5 | EUR 0 | |
| RF.PA - Eurazeo SE | SELL | -749 @ EUR 60.8 | EUR -45,539 | The ETF sold 749 shares of RF.PA on 2025-06-26. The shares were previously bought for an average price of EUR 71.2137. The Eurazeo SE shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,800 (USD $9,113) The average price that the ETF previously sold RF.PA share for is EUR 68.9665 which is higher than the selling price of EUR 60.8 on 2025-06-26. |
| INPST.AS - InPost SA | SELL | -3,486 @ EUR 14.21 | EUR -49,536 | The ETF sold 3486 shares of INPST.AS on 2025-06-26. The shares were previously bought for an average price of EUR 14.3933. The InPost SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 639 (USD $747) The average price that the ETF previously sold INPST.AS share for is EUR 14.1978 so the ETF has sold 3486 shares on 2025-06-26 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -980 @ EUR 51.95 | EUR -50,911 | The ETF sold 980 shares of COV.PA on 2025-06-26. The shares were previously bought for an average price of EUR 51.9348. The Covivio SA/France shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 15 (USD $17) The average price that the ETF previously sold COV.PA share for is EUR 50.5567 so the ETF has sold 980 shares on 2025-06-26 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -532 @ CHF 97.2808 | CHF -51,753 | The ETF sold 532 shares of BCVN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 103.15. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,122 (USD $3,885) The average price that the ETF previously sold BCVN.SW share for is CHF 97.8338 which is higher than the selling price of CHF 97.2808 on 2025-06-26. |
| TEMN.SW - | SELL | -847 @ CHF 62.3622 | CHF -52,821 | The ETF sold 847 shares of TEMN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 72.9238. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,946 (USD $11,130) The average price that the ETF previously sold TEMN.SW share for is CHF 66.9972 which is higher than the selling price of CHF 62.3622 on 2025-06-26. |
| SDR.L - Schroders PLC | SELL | -13,531 @ GBP 4.29084 | GBP -58,059 | The ETF sold 13531 shares of SDR.L on 2025-06-26. The shares were previously bought for an average price of GBP 4.32796. The Schroders PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 502 (USD $688) The average price that the ETF previously sold SDR.L share for is GBP 4.22973 so the ETF has sold 13531 shares on 2025-06-26 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -3,514 @ NOK 21.5367 | NOK -75,680 | The ETF sold 3514 shares of GJF.OL on 2025-06-26. The shares were previously bought for an average price of NOK 20.7386. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NOK 2,805 (USD $277) The average price that the ETF previously sold GJF.OL share for is NOK 20.1495 so the ETF has sold 3514 shares on 2025-06-26 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -1,148 @ GBP 70.2041 | GBP -80,594 | The ETF sold 1148 shares of SPX.L on 2025-06-26. The shares were previously bought for an average price of GBP 67.7642. The Spirax-Sarco Engineering PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 2,801 (USD $3,835) The average price that the ETF previously sold SPX.L share for is GBP 68.5532 so the ETF has sold 1148 shares on 2025-06-26 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -2,338 @ GBP 34.8968 | GBP -81,589 | The ETF sold 2338 shares of CRDA.L on 2025-06-26. The shares were previously bought for an average price of GBP 38.1846. The Croda International PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,687 (USD $10,525) The average price that the ETF previously sold CRDA.L share for is GBP 37.0302 which is higher than the selling price of GBP 34.8968 on 2025-06-26. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -11,025 @ GBP 7.6597 | GBP -84,448 | The ETF sold 11025 shares of PHNX.L on 2025-06-26. The shares were previously bought for an average price of GBP 7.63277. The Phoenix Group Holdings PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 297 (USD $406) The average price that the ETF previously sold PHNX.L share for is GBP 7.65887 so the ETF has sold 11025 shares on 2025-06-26 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -5,313 @ CHF 15.9429 | CHF -84,705 | The ETF sold 5313 shares of SIGN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 18.9091. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,759 (USD $19,607) The average price that the ETF previously sold SIGN.SW share for is CHF 18.0575 which is higher than the selling price of CHF 15.9429 on 2025-06-26. |
| NIBE-B.ST - | SELL | -24,360 @ SEK 3.52659 | SEK -85,908 | The ETF sold 24360 shares of NIBE-B.ST on 2025-06-26. The shares were previously bought for an average price of SEK 3.57277. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,125 (USD $119) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.58221 which is higher than the selling price of SEK 3.52659 on 2025-06-26. |
| EDPR.LS - | SELL | -9,394 @ EUR 9.76 | EUR -91,685 | The ETF sold 9394 shares of EDPR.LS on 2025-06-26. The shares were previously bought for an average price of EUR 8.83219. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 8,716 (USD $10,183) The average price that the ETF previously sold EDPR.LS share for is EUR 9.42828 so the ETF has sold 9394 shares on 2025-06-26 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -10,108 @ EUR 9.324 | EUR -94,247 | The ETF sold 10108 shares of STERV.HE on 2025-06-26. The shares were previously bought for an average price of EUR 9.67588. The Stora Enso Oyj shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,557 (USD $4,156) The average price that the ETF previously sold STERV.HE share for is EUR 9.09314 so the ETF has sold 10108 shares on 2025-06-26 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -28,924 @ GBP 3.33836 | GBP -96,559 | The ETF sold 28924 shares of KGF.L on 2025-06-26. The shares were previously bought for an average price of GBP 3.17711. The Kingfisher PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 4,664 (USD $6,386) The average price that the ETF previously sold KGF.L share for is GBP 3.15535 so the ETF has sold 28924 shares on 2025-06-26 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -4,739 @ EUR 20.68 | EUR -98,003 | The ETF sold 4739 shares of KESKOB.HE on 2025-06-26. The shares were previously bought for an average price of EUR 19.5859. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 5,185 (USD $6,058) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.6508 so the ETF has sold 4739 shares on 2025-06-26 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -3,906 @ EUR 25.58 | EUR -99,915 | The ETF sold 3906 shares of RXL.PA on 2025-06-26. The shares were previously bought for an average price of EUR 25.0162. The Rexel SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,202 (USD $2,573) The average price that the ETF previously sold RXL.PA share for is EUR 24.9757 so the ETF has sold 3906 shares on 2025-06-26 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -7,735 @ GBP 14.1112 | GBP -109,150 | The ETF sold 7735 shares of MNDI.L on 2025-06-26. The shares were previously bought for an average price of GBP 14.4004. The Mondi PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,237 (USD $3,063) The average price that the ETF previously sold MNDI.L share for is GBP 14.2304 which is higher than the selling price of GBP 14.1112 on 2025-06-26. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,820 @ EUR 60.8 | EUR -110,656 | The ETF sold 1820 shares of HEN.DE on 2025-06-26. The shares were previously bought for an average price of EUR 71.2748. The Henkel AG & Co KGaA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,064 (USD $22,274) The average price that the ETF previously sold HEN.DE share for is EUR 66.8661 which is higher than the selling price of EUR 60.8 on 2025-06-26. |
| SRT3.DE - Sartorius AG | SELL | -511 @ EUR 218.1 | EUR -111,449 | The ETF sold 511 shares of SRT3.DE on 2025-06-26. The shares were previously bought for an average price of EUR 204.467. The Sartorius AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 6,966 (USD $8,140) The average price that the ETF previously sold SRT3.DE share for is EUR 208.653 so the ETF has sold 511 shares on 2025-06-26 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -18,844 @ GBP 5.93773 | GBP -111,891 | The ETF sold 18844 shares of WPP.L on 2025-06-26. The shares were previously bought for an average price of GBP 7.31713. The WPP PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,993 (USD $35,590) The average price that the ETF previously sold WPP.L share for is GBP 7.02061 which is higher than the selling price of GBP 5.93773 on 2025-06-26. |
| ORK.OL - | SELL | -12,439 @ NOK 9.13911 | NOK -113,681 | The ETF sold 12439 shares of ORK.OL on 2025-06-26. The shares were previously bought for an average price of NOK 9.51816. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,715 (USD $466) The average price that the ETF previously sold ORK.OL share for is NOK 9.37167 which is higher than the selling price of NOK 9.13911 on 2025-06-26. |
| ANA.MC - Acciona SA | SELL | -770 @ EUR 150.5 | EUR -115,885 | The ETF sold 770 shares of ANA.MC on 2025-06-26. The shares were previously bought for an average price of EUR 141.057. The Acciona SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 7,271 (USD $8,495) The average price that the ETF previously sold ANA.MC share for is EUR 132.739 so the ETF has sold 770 shares on 2025-06-26 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -2,471 @ EUR 46.96 | EUR -116,038 | The ETF sold 2471 shares of ELISA.HE on 2025-06-26. The shares were previously bought for an average price of EUR 45.8165. The Elisa Oyj shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,826 (USD $3,301) The average price that the ETF previously sold ELISA.HE share for is EUR 45.2712 so the ETF has sold 2471 shares on 2025-06-26 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -10,773 @ EUR 10.915 | EUR -117,587 | The ETF sold 10773 shares of METSO.HE on 2025-06-26. The shares were previously bought for an average price of EUR 10.3399. The Metso Oyj shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 6,196 (USD $7,238) The average price that the ETF previously sold METSO.HE share for is EUR 9.8437 so the ETF has sold 10773 shares on 2025-06-26 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -9,597 @ GBP 12.3458 | GBP -118,483 | The ETF sold 9597 shares of PSON.L on 2025-06-26. The shares were previously bought for an average price of GBP 15.7036. The Pearson PLC shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 32,225 (USD $44,121) The average price that the ETF previously sold PSON.L share for is GBP 14.4269 which is higher than the selling price of GBP 12.3458 on 2025-06-26. |
| SCA-B.ST - | SELL | -10,759 @ SEK 11.0594 | SEK -118,988 | The ETF sold 10759 shares of SCA-B.ST on 2025-06-26. The shares were previously bought for an average price of SEK 12.3718. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,120 (USD $1,493) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.033 which is higher than the selling price of SEK 11.0594 on 2025-06-26. |
| TRYG.CO - | SELL | -5,460 @ DKK 21.9006 | DKK -119,577 | The ETF sold 5460 shares of TRYG.CO on 2025-06-26. The shares were previously bought for an average price of DKK 22.6049. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,845 (USD $602) The average price that the ETF previously sold TRYG.CO share for is DKK 22.3896 which is higher than the selling price of DKK 21.9006 on 2025-06-26. |
| BTRW.L - Barratt Developments PLC | SELL | -22,120 @ GBP 5.46619 | GBP -120,912 | The ETF sold 22120 shares of BTRW.L on 2025-06-26. The shares were previously bought for an average price of GBP 5.22586. The Barratt Developments PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 5,316 (USD $7,279) The average price that the ETF previously sold BTRW.L share for is GBP 5.18148 so the ETF has sold 22120 shares on 2025-06-26 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -9,674 @ SEK 12.5937 | SEK -121,831 | The ETF sold 9674 shares of TEL2-B.ST on 2025-06-26. The shares were previously bought for an average price of SEK 12.2419. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 3,403 (USD $360) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.3263 so the ETF has sold 9674 shares on 2025-06-26 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -41,447 @ SEK 3.05416 | SEK -126,586 | The ETF sold 41447 shares of TELIA.ST on 2025-06-26. The shares were previously bought for an average price of SEK 3.23319. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,420 (USD $785) The average price that the ETF previously sold TELIA.ST share for is SEK 3.08683 which is higher than the selling price of SEK 3.05416 on 2025-06-26. |
| VER.VI - Verbund AG | SELL | -1,981 @ EUR 65.2 | EUR -129,161 | The ETF sold 1981 shares of VER.VI on 2025-06-26. The shares were previously bought for an average price of EUR 68.8187. The Verbund AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,169 (USD $8,376) The average price that the ETF previously sold VER.VI share for is EUR 68.6368 which is higher than the selling price of EUR 65.2 on 2025-06-26. |
| BOL.ST - | SELL | -4,893 @ SEK 26.6812 | SEK -130,551 | The ETF sold 4893 shares of BOL.ST on 2025-06-26. The shares were previously bought for an average price of SEK 30.0708. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 16,585 (USD $1,754) The average price that the ETF previously sold BOL.ST share for is SEK 29.2829 which is higher than the selling price of SEK 26.6812 on 2025-06-26. |
| MOWI.OL - | SELL | -8,120 @ NOK 16.1144 | NOK -130,849 | The ETF sold 8120 shares of MOWI.OL on 2025-06-26. 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 5,367 (USD $531) The average price that the ETF previously sold MOWI.OL share for is NOK 16.8276 which is higher than the selling price of NOK 16.1144 on 2025-06-26. |
| ELI.BR - Elia Group SA/NV | SELL | -1,372 @ EUR 97.4 | EUR -133,633 | The ETF sold 1372 shares of ELI.BR on 2025-06-26. The shares were previously bought for an average price of EUR 93.9167. The Elia Group SA/NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 4,779 (USD $5,584) The average price that the ETF previously sold ELI.BR share for is EUR 91.8211 so the ETF has sold 1372 shares on 2025-06-26 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -10,528 @ NOK 13.0001 | NOK -136,865 | The ETF sold 10528 shares of TEL.OL on 2025-06-26. The shares were previously bought for an average price of NOK 12.7814. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of NOK 2,302 (USD $228) The average price that the ETF previously sold TEL.OL share for is NOK 12.5212 so the ETF has sold 10528 shares on 2025-06-26 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -5,635 @ GBP 24.3984 | GBP -137,485 | The ETF sold 5635 shares of ABF.L on 2025-06-26. The shares were previously bought for an average price of GBP 23.2343. The Associated British Foods PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 6,560 (USD $8,982) The average price that the ETF previously sold ABF.L share for is GBP 24.0951 so the ETF has sold 5635 shares on 2025-06-26 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -5,432 @ GBP 26.0172 | GBP -141,325 | The ETF sold 5432 shares of SMIN.L on 2025-06-26. The shares were previously bought for an average price of GBP 26.18. The Smiths Group PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 884 (USD $1,211) The average price that the ETF previously sold SMIN.L share for is GBP 26.3347 which is higher than the selling price of GBP 26.0172 on 2025-06-26. |
| PST.MI - Poste Italiane SpA | SELL | -7,861 @ EUR 17.99 | EUR -141,419 | The ETF sold 7861 shares of PST.MI on 2025-06-26. The shares were previously bought for an average price of EUR 16.68. The Poste Italiane SpA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 10,298 (USD $12,032) The average price that the ETF previously sold PST.MI share for is EUR 16.4345 so the ETF has sold 7861 shares on 2025-06-26 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,583 @ EUR 55.26 | EUR -142,737 | The ETF sold 2583 shares of ASRNL.AS on 2025-06-26. The shares were previously bought for an average price of EUR 53.8456. The ASR Nederland NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 3,653 (USD $4,269) The average price that the ETF previously sold ASRNL.AS share for is EUR 52.2961 so the ETF has sold 2583 shares on 2025-06-26 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -15,274 @ GBP 9.51304 | GBP -145,302 | The ETF sold 15274 shares of AUTO.L on 2025-06-26. The shares were previously bought for an average price of GBP 9.70034. The Auto Trader Group plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,861 (USD $3,917) The average price that the ETF previously sold AUTO.L share for is GBP 9.35093 so the ETF has sold 15274 shares on 2025-06-26 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -2,576 @ EUR 58.75 | EUR -151,340 | The ETF sold 2576 shares of G1A.DE on 2025-06-26. 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 5,132 (USD $5,996) The average price that the ETF previously sold G1A.DE share for is EUR 55.0831 so the ETF has sold 2576 shares on 2025-06-26 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -2,772 @ GBP 55.436 | GBP -153,669 | The ETF sold 2772 shares of ITRK.L on 2025-06-26. The shares were previously bought for an average price of GBP 62.6004. The Intertek Group PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,860 (USD $27,192) The average price that the ETF previously sold ITRK.L share for is GBP 56.4818 which is higher than the selling price of GBP 55.436 on 2025-06-26. |
| KNIN.SW - | SELL | -847 @ CHF 183.776 | CHF -155,658 | The ETF sold 847 shares of KNIN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 213.042. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 24,788 (USD $30,841) The average price that the ETF previously sold KNIN.SW share for is CHF 209.481 which is higher than the selling price of CHF 183.776 on 2025-06-26. |
| VACN.SW - | SELL | -462 @ CHF 356.34 | CHF -164,629 | The ETF sold 462 shares of VACN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 351.349. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 2,306 (USD $2,869) The average price that the ETF previously sold VACN.SW share for is CHF 349.597 so the ETF has sold 462 shares on 2025-06-26 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -1,302 @ CHF 126.54 | CHF -164,755 | The ETF sold 1302 shares of SPSN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 124.387. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CHF 2,803 (USD $3,487) The average price that the ETF previously sold SPSN.SW share for is CHF 125.089 so the ETF has sold 1302 shares on 2025-06-26 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -2,226 @ CHF 75.3259 | CHF -167,675 | The ETF sold 2226 shares of LOGN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 85.0527. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 21,652 (USD $26,939) The average price that the ETF previously sold LOGN.SW share for is CHF 76.5836 which is higher than the selling price of CHF 75.3259 on 2025-06-26. |
| CCH.L - Coca Cola HBC AG | SELL | -3,780 @ GBP 44.4098 | GBP -167,869 | The ETF sold 3780 shares of CCH.L on 2025-06-26. The shares were previously bought for an average price of GBP 43.3427. The Coca Cola HBC AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 4,034 (USD $5,523) The average price that the ETF previously sold CCH.L share for is GBP 40.5126 so the ETF has sold 3780 shares on 2025-06-26 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -6,062 @ SEK 27.815 | SEK -168,615 | The ETF sold 6062 shares of EQT.ST on 2025-06-26. The shares were previously bought for an average price of SEK 25.3739. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SEK 14,798 (USD $1,565) The average price that the ETF previously sold EQT.ST share for is SEK 25.709 so the ETF has sold 6062 shares on 2025-06-26 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -8,694 @ EUR 19.58 | EUR -170,229 | The ETF sold 8694 shares of MB.MI on 2025-06-26. The shares were previously bought for an average price of EUR 18.1954. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 12,038 (USD $14,065) The average price that the ETF previously sold MB.MI share for is EUR 17.0992 so the ETF has sold 8694 shares on 2025-06-26 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -3,689 @ EUR 47.2 | EUR -174,121 | The ETF sold 3689 shares of MONC.MI on 2025-06-26. The shares were previously bought for an average price of EUR 58.8855. The Moncler SpA shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,108 (USD $50,366) The average price that the ETF previously sold MONC.MI share for is EUR 55.9528 which is higher than the selling price of EUR 47.2 on 2025-06-26. |
| AKZA.AS - Akzo Nobel NV | SELL | -2,933 @ EUR 59.54 | EUR -174,631 | The ETF sold 2933 shares of AKZA.AS on 2025-06-26. The shares were previously bought for an average price of EUR 58.1214. The Akzo Nobel NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 4,161 (USD $4,861) The average price that the ETF previously sold AKZA.AS share for is EUR 57.6815 so the ETF has sold 2933 shares on 2025-06-26 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -4,550 @ GBP 38.5917 | GBP -175,592 | The ETF sold 4550 shares of ADM.L on 2025-06-26. The shares were previously bought for an average price of GBP 37.2261. The Admiral Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 6,213 (USD $8,508) The average price that the ETF previously sold ADM.L share for is GBP 35.3083 so the ETF has sold 4550 shares on 2025-06-26 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -4,263 @ EUR 41.23 | EUR -175,763 | The ETF sold 4263 shares of QIA.DE on 2025-06-26. The shares were previously bought for an average price of EUR 40.035. The QIAGEN NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 5,094 (USD $5,952) The average price that the ETF previously sold QIA.DE share for is EUR 38.8846 so the ETF has sold 4263 shares on 2025-06-26 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -22,631 @ GBP 8.09371 | GBP -183,169 | The ETF sold 22631 shares of SGRO.L on 2025-06-26. The shares were previously bought for an average price of GBP 8.14324. The Segro Plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,121 (USD $1,535) The average price that the ETF previously sold SGRO.L share for is GBP 8.35807 which is higher than the selling price of GBP 8.09371 on 2025-06-26. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -3,178 @ EUR 57.9 | EUR -184,006 | The ETF sold 3178 shares of ACS.MC on 2025-06-26. 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 5.8% higher than average price of previous purchases. This sale made a profit of EUR 10,133 (USD $11,839) The average price that the ETF previously sold ACS.MC share for is EUR 50.0329 so the ETF has sold 3178 shares on 2025-06-26 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -4,830 @ DKK 38.3328 | DKK -185,147 | The ETF sold 4830 shares of ORSTED.CO on 2025-06-26. The shares were previously bought for an average price of DKK 36.1963. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of DKK 10,319 (USD $1,616) The average price that the ETF previously sold ORSTED.CO share for is DKK 45.1009 which is higher than the selling price of DKK 38.3328 on 2025-06-26. |
| PNDORA.CO - | SELL | -1,295 @ DKK 145.088 | DKK -187,889 | The ETF sold 1295 shares of PNDORA.CO on 2025-06-26. The shares were previously bought for an average price of DKK 162.155. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 22,102 (USD $3,461) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.812 which is higher than the selling price of DKK 145.088 on 2025-06-26. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -2,891 @ EUR 66.48 | EUR -192,194 | The ETF sold 2891 shares of HEN3.DE on 2025-06-26. The shares were previously bought for an average price of EUR 79.6627. The Henkel AG & Co KGaA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,111 (USD $44,528) The average price that the ETF previously sold HEN3.DE share for is EUR 73.0191 which is higher than the selling price of EUR 66.48 on 2025-06-26. |
| BAER.SW - | SELL | -3,514 @ CHF 56.6386 | CHF -199,028 | The ETF sold 3514 shares of BAER.SW on 2025-06-26. The shares were previously bought for an average price of CHF 62.199. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 19,539 (USD $24,311) The average price that the ETF previously sold BAER.SW share for is CHF 59.0529 which is higher than the selling price of CHF 56.6386 on 2025-06-26. |
| SGE.L - Sage Group PLC | SELL | -14,364 @ GBP 14.6215 | GBP -210,023 | The ETF sold 14364 shares of SGE.L on 2025-06-26. The shares were previously bought for an average price of GBP 15.0797. The Sage Group PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,582 (USD $9,012) The average price that the ETF previously sold SGE.L share for is GBP 14.3319 so the ETF has sold 14364 shares on 2025-06-26 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -22,778 @ GBP 9.3582 | GBP -213,161 | The ETF sold 22778 shares of INF.L on 2025-06-26. The shares were previously bought for an average price of GBP 9.65471. The Informa PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,754 (USD $9,247) The average price that the ETF previously sold INF.L share for is GBP 9.49959 which is higher than the selling price of GBP 9.3582 on 2025-06-26. |
| COLO-B.CO - | SELL | -2,660 @ DKK 80.8741 | DKK -215,125 | The ETF sold 2660 shares of COLO-B.CO on 2025-06-26. The shares were previously bought for an average price of DKK 99.7342. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 50,168 (USD $7,857) The average price that the ETF previously sold COLO-B.CO share for is DKK 87.6906 which is higher than the selling price of DKK 80.8741 on 2025-06-26. |
| SGSN.SW - | SELL | -2,695 @ CHF 85.7053 | CHF -230,976 | The ETF sold 2695 shares of SGSN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 95.1903. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,562 (USD $31,804) The average price that the ETF previously sold SGSN.SW share for is CHF 91.0794 which is higher than the selling price of CHF 85.7053 on 2025-06-26. |
| ESSITY-B.ST - | SELL | -10,437 @ SEK 23.0187 | SEK -240,246 | The ETF sold 10437 shares of ESSITY-B.ST on 2025-06-26. The shares were previously bought for an average price of SEK 26.8465. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 39,951 (USD $4,225) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.4916 which is higher than the selling price of SEK 23.0187 on 2025-06-26. |
| SVT.L - Severn Trent PLC | SELL | -7,476 @ GBP 32.2341 | GBP -240,982 | The ETF sold 7476 shares of SVT.L on 2025-06-26. The shares were previously bought for an average price of GBP 32.005. The Severn Trent PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 1,713 (USD $2,345) The average price that the ETF previously sold SVT.L share for is GBP 30.9041 so the ETF has sold 7476 shares on 2025-06-26 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -2,212 @ CHF 109.988 | CHF -243,293 | The ETF sold 2212 shares of STMN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 113.102. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,888 (USD $8,569) The average price that the ETF previously sold STMN.SW share for is CHF 112.731 which is higher than the selling price of CHF 109.988 on 2025-06-26. |
| VWS.CO - | SELL | -17,297 @ DKK 14.2676 | DKK -246,787 | The ETF sold 17297 shares of VWS.CO on 2025-06-26. The shares were previously bought for an average price of DKK 13.5606. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of DKK 12,229 (USD $1,915) The average price that the ETF previously sold VWS.CO share for is DKK 14.1236 so the ETF has sold 17297 shares on 2025-06-26 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -18,669 @ GBP 13.513 | GBP -252,274 | The ETF sold 18669 shares of UU.L on 2025-06-26. The shares were previously bought for an average price of GBP 13.791. The United Utilities Group PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,190 (USD $7,106) The average price that the ETF previously sold UU.L share for is GBP 12.7766 so the ETF has sold 18669 shares on 2025-06-26 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -2,723 @ EUR 92.7 | EUR -252,422 | The ETF sold 2723 shares of KRZ.IR on 2025-06-26. The shares were previously bought for an average price of EUR 98.3923. The Kerry Group PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,500 (USD $18,110) The average price that the ETF previously sold KRZ.IR share for is EUR 95.2801 which is higher than the selling price of EUR 92.7 on 2025-06-26. |
| SOON.SW - | SELL | -1,057 @ CHF 255.322 | CHF -269,875 | The ETF sold 1057 shares of SOON.SW on 2025-06-26. The shares were previously bought for an average price of CHF 304.73. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 52,224 (USD $64,977) The average price that the ETF previously sold SOON.SW share for is CHF 283.593 which is higher than the selling price of CHF 255.322 on 2025-06-26. |
| KPN.AS - Koninklijke KPN NV | SELL | -66,570 @ EUR 4.138 | EUR -275,467 | The ETF sold 66570 shares of KPN.AS on 2025-06-26. The shares were previously bought for an average price of EUR 3.85066. The Koninklijke KPN NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 19,128 (USD $22,349) The average price that the ETF previously sold KPN.AS share for is EUR 3.86461 so the ETF has sold 66570 shares on 2025-06-26 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -25,011 @ SEK 11.2259 | SEK -280,771 | The ETF sold 25011 shares of SHB-A.ST on 2025-06-26. The shares were previously bought for an average price of SEK 11.8165. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 14,771 (USD $1,562) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3839 which is higher than the selling price of SEK 11.2259 on 2025-06-26. |
| ACA.PA - Credit Agricole SA | SELL | -17,983 @ EUR 15.81 | EUR -284,311 | The ETF sold 17983 shares of ACA.PA on 2025-06-26. The shares were previously bought for an average price of EUR 16.3313. The Credit Agricole SA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,375 (USD $10,954) The average price that the ETF previously sold ACA.PA share for is EUR 15.6037 so the ETF has sold 17983 shares on 2025-06-26 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -8,722 @ EUR 33 | EUR -287,826 | The ETF sold 8722 shares of CLNX.MC on 2025-06-26. The shares were previously bought for an average price of EUR 34.0333. The Cellnex Telecom SA shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,012 (USD $10,530) The average price that the ETF previously sold CLNX.MC share for is EUR 33.6021 which is higher than the selling price of EUR 33 on 2025-06-26. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -3,178 @ EUR 91.94 | EUR -292,185 | The ETF sold 3178 shares of DSFIR.AS on 2025-06-26. The shares were previously bought for an average price of EUR 99.6692. The DSM-Firmenich AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,563 (USD $28,699) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.3726 which is higher than the selling price of EUR 91.94 on 2025-06-26. |
| DSY.PA - Dassault Systemes SE | SELL | -9,737 @ EUR 30.43 | EUR -296,297 | The ETF sold 9737 shares of DSY.PA on 2025-06-26. The shares were previously bought for an average price of EUR 36.0332. The Dassault Systemes SE shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,558 (USD $63,745) The average price that the ETF previously sold DSY.PA share for is EUR 33.8459 which is higher than the selling price of EUR 30.43 on 2025-06-26. |
| MRK.DE - Merck KGaA | SELL | -2,674 @ EUR 111.65 | EUR -298,552 | The ETF sold 2674 shares of MRK.DE on 2025-06-26. The shares were previously bought for an average price of EUR 132.867. The Merck KGaA shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,734 (USD $66,288) The average price that the ETF previously sold MRK.DE share for is EUR 122.591 which is higher than the selling price of EUR 111.65 on 2025-06-26. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -3,836 @ USD 77.9552 | USD -299,036 | The ETF sold 3836 shares of CCEP on 2025-06-26. The shares were previously bought for an average price of USD 80.789. The Coca-Cola Europacific Partners PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,870 The average price that the ETF previously sold CCEP share for is USD 77.4912 so the ETF has sold 3836 shares on 2025-06-26 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -101,955 @ GBP 2.96769 | GBP -302,571 | The ETF sold 101955 shares of LGEN.L on 2025-06-26. The shares were previously bought for an average price of GBP 2.9182. The Legal & General Group PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 5,046 (USD $6,910) The average price that the ETF previously sold LGEN.L share for is GBP 2.83814 so the ETF has sold 101955 shares on 2025-06-26 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -10,514 @ EUR 30.97 | EUR -325,619 | The ETF sold 10514 shares of ML.PA on 2025-06-26. The shares were previously bought for an average price of EUR 33.3179. The Cie Generale des Etablissements Michelin SCA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,686 (USD $28,842) The average price that the ETF previously sold ML.PA share for is EUR 32.4979 which is higher than the selling price of EUR 30.97 on 2025-06-26. |
| KBC.BR - KBC Group NV | SELL | -3,906 @ EUR 85.74 | EUR -334,900 | The ETF sold 3906 shares of KBC.BR on 2025-06-26. 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 10,303 (USD $12,038) The average price that the ETF previously sold KBC.BR share for is EUR 80.0599 so the ETF has sold 3906 shares on 2025-06-26 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -77,266 @ EUR 4.353 | EUR -336,339 | The ETF sold 77266 shares of NOKIA.HE on 2025-06-26. The shares were previously bought for an average price of EUR 4.64474. The Nokia Oyj shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,542 (USD $26,337) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.58681 which is higher than the selling price of EUR 4.353 on 2025-06-26. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -39,424 @ EUR 8.664 | EUR -341,570 | The ETF sold 39424 shares of TRN.MI on 2025-06-26. The shares were previously bought for an average price of EUR 8.91245. The Terna - Rete Elettrica Nazionale shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,795 (USD $11,444) The average price that the ETF previously sold TRN.MI share for is EUR 8.35131 so the ETF has sold 39424 shares on 2025-06-26 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -17,745 @ SEK 19.3022 | SEK -342,518 | The ETF sold 17745 shares of SAND.ST on 2025-06-26. The shares were previously bought for an average price of SEK 19.3165. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 254 (USD $27) The average price that the ETF previously sold SAND.ST share for is SEK 19.3895 which is higher than the selling price of SEK 19.3022 on 2025-06-26. |
| DNB.OL - | SELL | -15,183 @ NOK 23.2763 | NOK -353,404 | The ETF sold 15183 shares of DNB.OL on 2025-06-26. 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 17,318 (USD $1,713) The average price that the ETF previously sold DNB.OL share for is NOK 22.6175 so the ETF has sold 15183 shares on 2025-06-26 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -6,048 @ DKK 61.6541 | DKK -372,884 | The ETF sold 6048 shares of NSIS-B.CO on 2025-06-26. The shares were previously bought for an average price of DKK 59.4385. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of DKK 13,400 (USD $2,099) The average price that the ETF previously sold NSIS-B.CO share for is DKK 58.3438 so the ETF has sold 6048 shares on 2025-06-26 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -41,489 @ EUR 9.044 | EUR -375,227 | The ETF sold 41489 shares of SAMPO.HE on 2025-06-26. The shares were previously bought for an average price of EUR 8.15704. The Sampo Oyj shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 36,799 (USD $42,995) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.768 which is higher than the selling price of EUR 9.044 on 2025-06-26. |
| G.MI - Generali | SELL | -14,770 @ EUR 30 | EUR -443,100 | The ETF sold 14770 shares of G.MI on 2025-06-26. 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 41,312 (USD $48,267) The average price that the ETF previously sold G.MI share for is EUR 30.1401 which is higher than the selling price of EUR 30 on 2025-06-26. |
| UMG.AS - Universal Music Group NV | SELL | -18,466 @ EUR 26.81 | EUR -495,073 | The ETF sold 18466 shares of UMG.AS on 2025-06-26. The shares were previously bought for an average price of EUR 27.909. The Universal Music Group NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,294 (USD $23,710) The average price that the ETF previously sold UMG.AS share for is EUR 25.4986 so the ETF has sold 18466 shares on 2025-06-26 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -7,259 @ EUR 68.72 | EUR -498,838 | The ETF sold 7259 shares of AMS.MC on 2025-06-26. 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 31,077 (USD $36,310) The average price that the ETF previously sold AMS.MC share for is EUR 70.3691 which is higher than the selling price of EUR 68.72 on 2025-06-26. |
| ADS.DE - adidas AG | SELL | -2,667 @ EUR 192.2 | EUR -512,597 | The ETF sold 2667 shares of ADS.DE on 2025-06-26. The shares were previously bought for an average price of EUR 231.026. The adidas AG shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 103,549 (USD $120,985) The average price that the ETF previously sold ADS.DE share for is EUR 215.353 which is higher than the selling price of EUR 192.2 on 2025-06-26. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -15,554 @ EUR 35.17 | EUR -547,034 | The ETF sold 15554 shares of AD.AS on 2025-06-26. 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 6,338 (USD $7,405) The average price that the ETF previously sold AD.AS share for is EUR 34.351 so the ETF has sold 15554 shares on 2025-06-26 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -4,053 @ EUR 141.35 | EUR -572,892 | The ETF sold 4053 shares of WKL.AS on 2025-06-26. The shares were previously bought for an average price of EUR 151.329. The Wolters Kluwer NV shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,445 (USD $47,256) The average price that the ETF previously sold WKL.AS share for is EUR 150.864 which is higher than the selling price of EUR 141.35 on 2025-06-26. |
| ARGX.BR - Argenx SE | SELL | -1,225 @ EUR 478.2 | EUR -585,795 | The ETF sold 1225 shares of ARGX.BR on 2025-06-26. The shares were previously bought for an average price of EUR 507.2. The Argenx SE shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,525 (USD $41,507) The average price that the ETF previously sold ARGX.BR share for is EUR 499.686 which is higher than the selling price of EUR 478.2 on 2025-06-26. |
| SIKA.SW - | SELL | -2,597 @ CHF 230.121 | CHF -597,624 | The ETF sold 2597 shares of SIKA.SW on 2025-06-26. The shares were previously bought for an average price of CHF 233.987. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,040 (USD $12,493) The average price that the ETF previously sold SIKA.SW share for is CHF 235.13 which is higher than the selling price of CHF 230.121 on 2025-06-26. |
| GIVN.SW - | SELL | -154 @ CHF 4142.18 | CHF -637,896 | The ETF sold 154 shares of GIVN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 4376.35. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 36,062 (USD $44,869) The average price that the ETF previously sold GIVN.SW share for is CHF 4226.82 which is higher than the selling price of CHF 4142.18 on 2025-06-26. |
| IFX.DE - Infineon Technologies AG | SELL | -18,501 @ EUR 35.445 | EUR -655,768 | The ETF sold 18501 shares of IFX.DE on 2025-06-26. The shares were previously bought for an average price of EUR 35.1467. The Infineon Technologies AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 5,519 (USD $6,449) The average price that the ETF previously sold IFX.DE share for is EUR 35.4264 so the ETF has sold 18501 shares on 2025-06-26 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -3,430 @ DKK 202.721 | DKK -695,333 | The ETF sold 3430 shares of DSV.CO on 2025-06-26. The shares were previously bought for an average price of DKK 208.042. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 18,251 (USD $2,858) The average price that the ETF previously sold DSV.CO share for is DKK 213.109 which is higher than the selling price of DKK 202.721 on 2025-06-26. |
| SREN.SW - | SELL | -5,124 @ CHF 145.814 | CHF -747,151 | The ETF sold 5124 shares of SREN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 156.696. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 55,759 (USD $69,376) The average price that the ETF previously sold SREN.SW share for is CHF 147.556 which is higher than the selling price of CHF 145.814 on 2025-06-26. |
| BN.PA - Danone SA | SELL | -11,046 @ EUR 69.5 | EUR -767,697 | The ETF sold 11046 shares of BN.PA on 2025-06-26. The shares were previously bought for an average price of EUR 73.2461. The Danone SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,379 (USD $48,347) The average price that the ETF previously sold BN.PA share for is EUR 70.2527 which is higher than the selling price of EUR 69.5 on 2025-06-26. |
| ALC.SW - | SELL | -10,283 @ CHF 74.7706 | CHF -768,866 | The ETF sold 10283 shares of ALC.SW on 2025-06-26. The shares were previously bought for an average price of CHF 87.4271. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 130,147 (USD $161,928) The average price that the ETF previously sold ALC.SW share for is CHF 78.5003 which is higher than the selling price of CHF 74.7706 on 2025-06-26. |
| III.L - 3I Group PLC | SELL | -16,597 @ GBP 48.5388 | GBP -805,598 | The ETF sold 16597 shares of III.L on 2025-06-26. The shares were previously bought for an average price of GBP 47.2756. The 3I Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 20,965 (USD $28,705) The average price that the ETF previously sold III.L share for is GBP 45.4826 so the ETF has sold 16597 shares on 2025-06-26 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -3,192 @ EUR 276.4 | EUR -882,269 | The ETF sold 3192 shares of DB1.DE on 2025-06-26. The shares were previously bought for an average price of EUR 267.929. The Deutsche Boerse AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 27,039 (USD $31,593) The average price that the ETF previously sold DB1.DE share for is EUR 256.017 so the ETF has sold 3192 shares on 2025-06-26 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -1,477 @ CHF 601.411 | CHF -888,284 | The ETF sold 1477 shares of LONN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 607.668. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,242 (USD $11,499) The average price that the ETF previously sold LONN.SW share for is CHF 593.839 so the ETF has sold 1477 shares on 2025-06-26 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -20,426 @ EUR 47.865 | EUR -977,690 | The ETF sold 20426 shares of PRX.AS on 2025-06-26. The shares were previously bought for an average price of EUR 43.6398. The Prosus NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 86,304 (USD $100,836) The average price that the ETF previously sold PRX.AS share for is EUR 42.2311 so the ETF has sold 20426 shares on 2025-06-26 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -497 @ EUR 2234 | EUR -1,110,298 | The ETF sold 497 shares of RMS.PA on 2025-06-26. The shares were previously bought for an average price of EUR 2606.17. The Hermes International SCA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 184,968 (USD $216,111) The average price that the ETF previously sold RMS.PA share for is EUR 2361.73 which is higher than the selling price of EUR 2234 on 2025-06-26. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -2,268 @ EUR 548 | EUR -1,242,864 | The ETF sold 2268 shares of MUV2.DE on 2025-06-26. The shares were previously bought for an average price of EUR 564.131. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,585 (USD $42,746) The average price that the ETF previously sold MUV2.DE share for is EUR 546.999 so the ETF has sold 2268 shares on 2025-06-26 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -30,107 @ EUR 41.59 | EUR -1,252,150 | The ETF sold 30107 shares of CS.PA on 2025-06-26. 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 64,459 (USD $75,311) The average price that the ETF previously sold CS.PA share for is EUR 38.1416 so the ETF has sold 30107 shares on 2025-06-26 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -26,859 @ CHF 48.9394 | CHF -1,314,463 | The ETF sold 26859 shares of ABBN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 50.0256. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 29,174 (USD $36,299) The average price that the ETF previously sold ABBN.SW share for is CHF 50.4138 which is higher than the selling price of CHF 48.9394 on 2025-06-26. |
| OR.PA - L'Oreal SA | SELL | -4,088 @ EUR 349.75 | EUR -1,429,778 | The ETF sold 4088 shares of OR.PA on 2025-06-26. The shares were previously bought for an average price of EUR 365.832. The L'Oreal SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,743 (USD $76,814) The average price that the ETF previously sold OR.PA share for is EUR 355.546 which is higher than the selling price of EUR 349.75 on 2025-06-26. |
| REL.L - Relx PLC | SELL | -31,493 @ GBP 45.4538 | GBP -1,431,477 | The ETF sold 31493 shares of REL.L on 2025-06-26. The shares were previously bought for an average price of GBP 47.0539. The Relx PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 50,392 (USD $68,996) The average price that the ETF previously sold REL.L share for is GBP 45.4235 so the ETF has sold 31493 shares on 2025-06-26 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -2,478 @ CHF 591.16 | CHF -1,464,894 | The ETF sold 2478 shares of ZURN.SW on 2025-06-26. The shares were previously bought for an average price of CHF 629.878. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 95,943 (USD $119,373) The average price that the ETF previously sold ZURN.SW share for is CHF 608.678 which is higher than the selling price of CHF 591.16 on 2025-06-26. |
| SU.PA - Schneider Electric SE | SELL | -8,302 @ EUR 216.05 | EUR -1,793,647 | The ETF sold 8302 shares of SU.PA on 2025-06-26. The shares were previously bought for an average price of EUR 223.139. The Schneider Electric SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,853 (USD $68,764) The average price that the ETF previously sold SU.PA share for is EUR 229.166 which is higher than the selling price of EUR 216.05 on 2025-06-26. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -35,175 @ DKK 57.7605 | DKK -2,031,726 | The ETF sold 35175 shares of NOVO-B.CO on 2025-06-26. The shares were previously bought for an average price of DKK 78.7827. The Novo Nordisk A/S shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 739,456 (USD $115,808) The average price that the ETF previously sold NOVO-B.CO share for is DKK 65.5851 which is higher than the selling price of DKK 57.7605 on 2025-06-26. |
| ASML.AS - ASML Holding NV | SELL | -3,178 @ EUR 677.4 | EUR -2,152,777 | The ETF sold 3178 shares of ASML.AS on 2025-06-26. The shares were previously bought for an average price of EUR 653.699. The ASML Holding NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 75,322 (USD $88,004) The average price that the ETF previously sold ASML.AS share for is EUR 652.586 so the ETF has sold 3178 shares on 2025-06-26 at a higher price than the previous selling average. |