| 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 18.23 | EUR 0 | |
| ACS.BME - | HOLD | 0 @ EUR 1.557 | EUR 0 | |
| INPST.AS - InPost SA | SELL | -994 @ EUR 13.1 | EUR -13,021 | The ETF sold 994 shares of INPST.AS on 2025-07-03. The shares were previously bought for an average price of EUR 14.3933. The InPost SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,286 (USD $1,517) The average price that the ETF previously sold INPST.AS share for is EUR 14.1996 which is higher than the selling price of EUR 13.1 on 2025-07-03. |
| RF.PA - Eurazeo SE | SELL | -216 @ EUR 61.6 | EUR -13,306 | The ETF sold 216 shares of RF.PA on 2025-07-03. The shares were previously bought for an average price of EUR 71.2137. The Eurazeo SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,077 (USD $2,450) The average price that the ETF previously sold RF.PA share for is EUR 68.6896 which is higher than the selling price of EUR 61.6 on 2025-07-03. |
| COV.PA - Covivio SA/France | SELL | -280 @ EUR 52.85 | EUR -14,798 | The ETF sold 280 shares of COV.PA on 2025-07-03. The shares were previously bought for an average price of EUR 51.9348. The Covivio SA/France shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 256 (USD $302) The average price that the ETF previously sold COV.PA share for is EUR 50.6371 so the ETF has sold 280 shares on 2025-07-03 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -242 @ CHF 62.5791 | CHF -15,144 | The ETF sold 242 shares of TEMN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 72.9238. The shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,503 (USD $3,163) The average price that the ETF previously sold TEMN.SW share for is CHF 66.9002 which is higher than the selling price of CHF 62.5791 on 2025-07-03. |
| BCVN.SW - | SELL | -152 @ CHF 100.041 | CHF -15,206 | The ETF sold 152 shares of BCVN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 103.15. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 473 (USD $597) The average price that the ETF previously sold BCVN.SW share for is CHF 97.8084 so the ETF has sold 152 shares on 2025-07-03 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -3,872 @ GBP 4.30789 | GBP -16,680 | The ETF sold 3872 shares of SDR.L on 2025-07-03. The shares were previously bought for an average price of GBP 4.32796. The Schroders PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 78 (USD $106) The average price that the ETF previously sold SDR.L share for is GBP 4.23199 so the ETF has sold 3872 shares on 2025-07-03 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,006 @ NOK 21.6718 | NOK -21,802 | The ETF sold 1006 shares of GJF.OL on 2025-07-03. The shares were previously bought for an average price of NOK 20.7386. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of NOK 939 (USD $93) The average price that the ETF previously sold GJF.OL share for is NOK 20.2142 so the ETF has sold 1006 shares on 2025-07-03 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -328 @ GBP 71.7595 | GBP -23,537 | The ETF sold 328 shares of SPX.L on 2025-07-03. The shares were previously bought for an average price of GBP 67.7642. The Spirax-Sarco Engineering PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 1,310 (USD $1,789) The average price that the ETF previously sold SPX.L share for is GBP 68.7946 so the ETF has sold 328 shares on 2025-07-03 at a higher price than the previous selling average. |
| CRDA.L - Croda International PLC | SELL | -668 @ GBP 35.3805 | GBP -23,634 | The ETF sold 668 shares of CRDA.L on 2025-07-03. The shares were previously bought for an average price of GBP 38.1846. The Croda International PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,873 (USD $2,557) The average price that the ETF previously sold CRDA.L share for is GBP 36.9283 which is higher than the selling price of GBP 35.3805 on 2025-07-03. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -3,152 @ GBP 7.5243 | GBP -23,717 | The ETF sold 3152 shares of PHNX.L on 2025-07-03. The shares were previously bought for an average price of GBP 7.63277. The Phoenix Group Holdings PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 342 (USD $467) The average price that the ETF previously sold PHNX.L share for is GBP 7.65899 which is higher than the selling price of GBP 7.5243 on 2025-07-03. |
| SIGN.SW - | SELL | -1,520 @ CHF 15.7436 | CHF -23,930 | The ETF sold 1520 shares of SIGN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 18.9091. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,812 (USD $6,079) The average price that the ETF previously sold SIGN.SW share for is CHF 17.9634 which is higher than the selling price of CHF 15.7436 on 2025-07-03. |
| NIBE-B.ST - | SELL | -6,948 @ SEK 3.80385 | SEK -26,429 | The ETF sold 6948 shares of NIBE-B.ST on 2025-07-03. The shares were previously bought for an average price of SEK 3.57277. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 1,606 (USD $169) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.57408 so the ETF has sold 6948 shares on 2025-07-03 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -2,884 @ EUR 9.402 | EUR -27,115 | The ETF sold 2884 shares of STERV.HE on 2025-07-03. The shares were previously bought for an average price of EUR 9.67588. The Stora Enso Oyj shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 790 (USD $932) The average price that the ETF previously sold STERV.HE share for is EUR 9.10342 so the ETF has sold 2884 shares on 2025-07-03 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -2,684 @ EUR 10.32 | EUR -27,699 | The ETF sold 2684 shares of EDPR.LS on 2025-07-03. The shares were previously bought for an average price of EUR 8.83219. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 3,993 (USD $4,712) The average price that the ETF previously sold EDPR.LS share for is EUR 9.44988 so the ETF has sold 2684 shares on 2025-07-03 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -8,270 @ GBP 3.38477 | GBP -27,992 | The ETF sold 8270 shares of KGF.L on 2025-07-03. The shares were previously bought for an average price of GBP 3.17711. The Kingfisher PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 1,717 (USD $2,344) The average price that the ETF previously sold KGF.L share for is GBP 3.16114 so the ETF has sold 8270 shares on 2025-07-03 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,354 @ EUR 21.2 | EUR -28,705 | The ETF sold 1354 shares of KESKOB.HE on 2025-07-03. The shares were previously bought for an average price of EUR 19.5859. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 2,185 (USD $2,579) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.6967 so the ETF has sold 1354 shares on 2025-07-03 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,116 @ EUR 25.89 | EUR -28,893 | The ETF sold 1116 shares of RXL.PA on 2025-07-03. The shares were previously bought for an average price of EUR 25.0162. The Rexel SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 975 (USD $1,151) The average price that the ETF previously sold RXL.PA share for is EUR 25.0026 so the ETF has sold 1116 shares on 2025-07-03 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -2,208 @ GBP 14.2532 | GBP -31,471 | The ETF sold 2208 shares of MNDI.L on 2025-07-03. The shares were previously bought for an average price of GBP 14.4004. The Mondi PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 325 (USD $444) The average price that the ETF previously sold MNDI.L share for is GBP 14.2247 so the ETF has sold 2208 shares on 2025-07-03 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -6,334 @ GBP 5.0371 | GBP -31,905 | The ETF sold 6334 shares of BTRW.L on 2025-07-03. The shares were previously bought for an average price of GBP 5.22586. The Barratt Developments PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,196 (USD $1,632) The average price that the ETF previously sold BTRW.L share for is GBP 5.19099 which is higher than the selling price of GBP 5.0371 on 2025-07-03. |
| SRT3.DE - Sartorius AG | SELL | -146 @ EUR 220 | EUR -32,120 | The ETF sold 146 shares of SRT3.DE on 2025-07-03. The shares were previously bought for an average price of EUR 204.467. The Sartorius AG shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 2,268 (USD $2,676) The average price that the ETF previously sold SRT3.DE share for is EUR 210.019 so the ETF has sold 146 shares on 2025-07-03 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -3,556 @ NOK 9.0947 | NOK -32,341 | The ETF sold 3556 shares of ORK.OL on 2025-07-03. The shares were previously bought for an average price of NOK 9.51816. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,506 (USD $150) The average price that the ETF previously sold ORK.OL share for is NOK 9.35991 which is higher than the selling price of NOK 9.0947 on 2025-07-03. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -520 @ EUR 62.35 | EUR -32,422 | The ETF sold 520 shares of HEN.DE on 2025-07-03. The shares were previously bought for an average price of EUR 71.2748. The Henkel AG & Co KGaA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,641 (USD $5,476) The average price that the ETF previously sold HEN.DE share for is EUR 66.5684 which is higher than the selling price of EUR 62.35 on 2025-07-03. |
| WPP.L - WPP PLC | SELL | -5,382 @ GBP 6.19593 | GBP -33,346 | The ETF sold 5382 shares of WPP.L on 2025-07-03. The shares were previously bought for an average price of GBP 7.31713. The WPP PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,034 (USD $8,237) The average price that the ETF previously sold WPP.L share for is GBP 6.95204 which is higher than the selling price of GBP 6.19593 on 2025-07-03. |
| ELISA.HE - Elisa Oyj | SELL | -706 @ EUR 47.66 | EUR -33,648 | The ETF sold 706 shares of ELISA.HE on 2025-07-03. The shares were previously bought for an average price of EUR 45.8165. The Elisa Oyj shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 1,302 (USD $1,536) The average price that the ETF previously sold ELISA.HE share for is EUR 45.3487 so the ETF has sold 706 shares on 2025-07-03 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -1,562 @ DKK 21.7916 | DKK -34,038 | The ETF sold 1562 shares of TRYG.CO on 2025-07-03. The shares were previously bought for an average price of DKK 22.6049. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,270 (USD $201) The average price that the ETF previously sold TRYG.CO share for is DKK 22.3186 which is higher than the selling price of DKK 21.7916 on 2025-07-03. |
| SCA-B.ST - | SELL | -3,074 @ SEK 11.119 | SEK -34,180 | The ETF sold 3074 shares of SCA-B.ST on 2025-07-03. The shares were previously bought for an average price of SEK 12.3718. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,851 (USD $405) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.9733 which is higher than the selling price of SEK 11.119 on 2025-07-03. |
| PSON.L - Pearson PLC | SELL | -2,742 @ GBP 12.4999 | GBP -34,275 | The ETF sold 2742 shares of PSON.L on 2025-07-03. The shares were previously bought for an average price of GBP 15.7036. The Pearson PLC shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,785 (USD $11,991) The average price that the ETF previously sold PSON.L share for is GBP 14.3607 which is higher than the selling price of GBP 12.4999 on 2025-07-03. |
| TEL2-B.ST - | SELL | -2,766 @ SEK 12.4661 | SEK -34,481 | The ETF sold 2766 shares of TEL2-B.ST on 2025-07-03. The shares were previously bought for an average price of SEK 12.2419. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 620 (USD $65) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.3447 so the ETF has sold 2766 shares on 2025-07-03 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,074 @ EUR 11.225 | EUR -34,506 | The ETF sold 3074 shares of METSO.HE on 2025-07-03. The shares were previously bought for an average price of EUR 10.3399. The Metso Oyj shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 2,721 (USD $3,211) The average price that the ETF previously sold METSO.HE share for is EUR 9.89189 so the ETF has sold 3074 shares on 2025-07-03 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -220 @ EUR 159.9 | EUR -35,178 | The ETF sold 220 shares of ANA.MC on 2025-07-03. The shares were previously bought for an average price of EUR 141.057. The Acciona SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 4,145 (USD $4,892) The average price that the ETF previously sold ANA.MC share for is EUR 133.726 so the ETF has sold 220 shares on 2025-07-03 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -11,852 @ SEK 3.07474 | SEK -36,442 | The ETF sold 11852 shares of TELIA.ST on 2025-07-03. The shares were previously bought for an average price of SEK 3.23319. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,878 (USD $197) The average price that the ETF previously sold TELIA.ST share for is SEK 3.08525 which is higher than the selling price of SEK 3.07474 on 2025-07-03. |
| VER.VI - Verbund AG | SELL | -566 @ EUR 65.55 | EUR -37,101 | The ETF sold 566 shares of VER.VI on 2025-07-03. The shares were previously bought for an average price of EUR 68.8187. The Verbund AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,850 (USD $2,183) The average price that the ETF previously sold VER.VI share for is EUR 68.4069 which is higher than the selling price of EUR 65.55 on 2025-07-03. |
| BOL.ST - | SELL | -1,396 @ SEK 27.3241 | SEK -38,144 | The ETF sold 1396 shares of BOL.ST on 2025-07-03. The shares were previously bought for an average price of SEK 30.0708. The shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,834 (USD $403) The average price that the ETF previously sold BOL.ST share for is SEK 29.1579 which is higher than the selling price of SEK 27.3241 on 2025-07-03. |
| MOWI.OL - | SELL | -2,320 @ NOK 16.5158 | NOK -38,317 | The ETF sold 2320 shares of MOWI.OL on 2025-07-03. The shares were previously bought for an average price of NOK 16.7754. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 602 (USD $60) The average price that the ETF previously sold MOWI.OL share for is NOK 16.794 which is higher than the selling price of NOK 16.5158 on 2025-07-03. |
| ABF.L - Associated British Foods PLC | SELL | -1,610 @ GBP 24.0592 | GBP -38,735 | The ETF sold 1610 shares of ABF.L on 2025-07-03. The shares were previously bought for an average price of GBP 23.2343. The Associated British Foods PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 1,328 (USD $1,813) The average price that the ETF previously sold ABF.L share for is GBP 24.1074 which is higher than the selling price of GBP 24.0592 on 2025-07-03. |
| ELI.BR - Elia Group SA/NV | SELL | -392 @ EUR 99.65 | EUR -39,063 | The ETF sold 392 shares of ELI.BR on 2025-07-03. The shares were previously bought for an average price of EUR 93.9167. The Elia Group SA/NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 2,247 (USD $2,652) The average price that the ETF previously sold ELI.BR share for is EUR 92.5 so the ETF has sold 392 shares on 2025-07-03 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -3,006 @ NOK 13.1518 | NOK -39,534 | The ETF sold 3006 shares of TEL.OL on 2025-07-03. The shares were previously bought for an average price of NOK 12.7814. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of NOK 1,113 (USD $111) The average price that the ETF previously sold TEL.OL share for is NOK 12.5414 so the ETF has sold 3006 shares on 2025-07-03 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,552 @ GBP 26.1493 | GBP -40,584 | The ETF sold 1552 shares of SMIN.L on 2025-07-03. The shares were previously bought for an average price of GBP 26.18. The Smiths Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 48 (USD $65) The average price that the ETF previously sold SMIN.L share for is GBP 26.2887 which is higher than the selling price of GBP 26.1493 on 2025-07-03. |
| PST.MI - Poste Italiane SpA | SELL | -2,250 @ EUR 18.145 | EUR -40,826 | The ETF sold 2250 shares of PST.MI on 2025-07-03. The shares were previously bought for an average price of EUR 16.68. The Poste Italiane SpA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 3,296 (USD $3,890) The average price that the ETF previously sold PST.MI share for is EUR 16.5033 so the ETF has sold 2250 shares on 2025-07-03 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -738 @ EUR 56.02 | EUR -41,343 | The ETF sold 738 shares of ASRNL.AS on 2025-07-03. The shares were previously bought for an average price of EUR 53.8456. The ASR Nederland NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 1,605 (USD $1,894) The average price that the ETF previously sold ASRNL.AS share for is EUR 52.3951 so the ETF has sold 738 shares on 2025-07-03 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -4,362 @ GBP 9.51684 | GBP -41,512 | The ETF sold 4362 shares of AUTO.L on 2025-07-03. 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 800 (USD $1,093) The average price that the ETF previously sold AUTO.L share for is GBP 9.35767 so the ETF has sold 4362 shares on 2025-07-03 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -736 @ EUR 59.1 | EUR -43,498 | The ETF sold 736 shares of G1A.DE on 2025-07-03. The shares were previously bought for an average price of EUR 56.7578. The GEA Group AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,724 (USD $2,034) The average price that the ETF previously sold G1A.DE share for is EUR 55.2259 so the ETF has sold 736 shares on 2025-07-03 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -792 @ GBP 56.1071 | GBP -44,437 | The ETF sold 792 shares of ITRK.L on 2025-07-03. The shares were previously bought for an average price of GBP 62.6004. The Intertek Group PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,143 (USD $7,020) The average price that the ETF previously sold ITRK.L share for is GBP 56.4356 which is higher than the selling price of GBP 56.1071 on 2025-07-03. |
| KNIN.SW - | SELL | -242 @ CHF 185.332 | CHF -44,850 | The ETF sold 242 shares of KNIN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 213.042. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,706 (USD $8,472) The average price that the ETF previously sold KNIN.SW share for is CHF 208.171 which is higher than the selling price of CHF 185.332 on 2025-07-03. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -2,488 @ EUR 18.585 | EUR -46,239 | The ETF sold 2488 shares of MB.MI on 2025-07-03. The shares were previously bought for an average price of EUR 18.1954. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 969 (USD $1,144) The average price that the ETF previously sold MB.MI share for is EUR 17.2143 so the ETF has sold 2488 shares on 2025-07-03 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -372 @ CHF 125.158 | CHF -46,559 | The ETF sold 372 shares of SPSN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 124.387. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 287 (USD $362) The average price that the ETF previously sold SPSN.SW share for is CHF 125.298 which is higher than the selling price of CHF 125.158 on 2025-07-03. |
| VACN.SW - | SELL | -132 @ CHF 360.618 | CHF -47,602 | The ETF sold 132 shares of VACN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 351.349. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 1,224 (USD $1,546) The average price that the ETF previously sold VACN.SW share for is CHF 349.913 so the ETF has sold 132 shares on 2025-07-03 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,080 @ GBP 46.0283 | GBP -49,711 | The ETF sold 1080 shares of CCH.L on 2025-07-03. The shares were previously bought for an average price of GBP 43.3427. The Coca Cola HBC AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 2,900 (USD $3,959) The average price that the ETF previously sold CCH.L share for is GBP 40.6886 so the ETF has sold 1080 shares on 2025-07-03 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,218 @ EUR 40.88 | EUR -49,792 | The ETF sold 1218 shares of QIA.DE on 2025-07-03. The shares were previously bought for an average price of EUR 40.035. The QIAGEN NV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 1,029 (USD $1,214) The average price that the ETF previously sold QIA.DE share for is EUR 39.2232 so the ETF has sold 1218 shares on 2025-07-03 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -1,730 @ SEK 28.8801 | SEK -49,963 | The ETF sold 1730 shares of EQT.ST on 2025-07-03. The shares were previously bought for an average price of SEK 25.3739. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of SEK 6,066 (USD $638) The average price that the ETF previously sold EQT.ST share for is SEK 26.0135 so the ETF has sold 1730 shares on 2025-07-03 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -634 @ CHF 78.8571 | CHF -49,995 | The ETF sold 634 shares of LOGN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 85.0527. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,928 (USD $4,963) The average price that the ETF previously sold LOGN.SW share for is CHF 76.5516 so the ETF has sold 634 shares on 2025-07-03 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,300 @ GBP 38.7362 | GBP -50,357 | The ETF sold 1300 shares of ADM.L on 2025-07-03. The shares were previously bought for an average price of GBP 37.2261. The Admiral Group PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 1,963 (USD $2,680) The average price that the ETF previously sold ADM.L share for is GBP 35.4579 so the ETF has sold 1300 shares on 2025-07-03 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -6,466 @ GBP 7.82388 | GBP -50,589 | The ETF sold 6466 shares of SGRO.L on 2025-07-03. The shares were previously bought for an average price of GBP 8.14324. The Segro Plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,065 (USD $2,819) The average price that the ETF previously sold SGRO.L share for is GBP 8.34494 which is higher than the selling price of GBP 7.82388 on 2025-07-03. |
| AKZA.AS - Akzo Nobel NV | SELL | -838 @ EUR 60.5 | EUR -50,699 | The ETF sold 838 shares of AKZA.AS on 2025-07-03. The shares were previously bought for an average price of EUR 58.1214. The Akzo Nobel NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,993 (USD $2,352) The average price that the ETF previously sold AKZA.AS share for is EUR 57.7721 so the ETF has sold 838 shares on 2025-07-03 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -908 @ EUR 56.85 | EUR -51,620 | The ETF sold 908 shares of ACS.MC on 2025-07-03. The shares were previously bought for an average price of EUR 54.7114. The ACS Actividades de Construccion y Servicios SA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,942 (USD $2,291) The average price that the ETF previously sold ACS.MC share for is EUR 50.2949 so the ETF has sold 908 shares on 2025-07-03 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -1,380 @ DKK 38.544 | DKK -53,191 | The ETF sold 1380 shares of ORSTED.CO on 2025-07-03. The shares were previously bought for an average price of DKK 36.1963. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of DKK 3,240 (USD $512) The average price that the ETF previously sold ORSTED.CO share for is DKK 44.8112 which is higher than the selling price of DKK 38.544 on 2025-07-03. |
| MONC.MI - Moncler SpA | SELL | -1,054 @ EUR 51.06 | EUR -53,817 | The ETF sold 1054 shares of MONC.MI on 2025-07-03. The shares were previously bought for an average price of EUR 58.8855. The Moncler SpA shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,248 (USD $9,733) The average price that the ETF previously sold MONC.MI share for is EUR 55.6129 which is higher than the selling price of EUR 51.06 on 2025-07-03. |
| PNDORA.CO - | SELL | -370 @ DKK 147.957 | DKK -54,744 | The ETF sold 370 shares of PNDORA.CO on 2025-07-03. 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 5,253 (USD $831) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.556 which is higher than the selling price of DKK 147.957 on 2025-07-03. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -826 @ EUR 68.24 | EUR -56,366 | The ETF sold 826 shares of HEN3.DE on 2025-07-03. The shares were previously bought for an average price of EUR 79.6627. The Henkel AG & Co KGaA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,435 (USD $11,134) The average price that the ETF previously sold HEN3.DE share for is EUR 72.7131 which is higher than the selling price of EUR 68.24 on 2025-07-03. |
| SGE.L - Sage Group PLC | SELL | -4,104 @ GBP 14.0848 | GBP -57,804 | The ETF sold 4104 shares of SGE.L on 2025-07-03. The shares were previously bought for an average price of GBP 15.0797. The Sage Group PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,083 (USD $5,573) The average price that the ETF previously sold SGE.L share for is GBP 14.3395 which is higher than the selling price of GBP 14.0848 on 2025-07-03. |
| BAER.SW - | SELL | -1,004 @ CHF 57.6304 | CHF -57,861 | The ETF sold 1004 shares of BAER.SW on 2025-07-03. The shares were previously bought for an average price of CHF 62.199. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,587 (USD $5,795) The average price that the ETF previously sold BAER.SW share for is CHF 58.9481 which is higher than the selling price of CHF 57.6304 on 2025-07-03. |
| COLO-B.CO - | SELL | -760 @ DKK 79.956 | DKK -60,767 | The ETF sold 760 shares of COLO-B.CO on 2025-07-03. The shares were previously bought for an average price of DKK 99.7342. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 15,031 (USD $2,377) The average price that the ETF previously sold COLO-B.CO share for is DKK 87.5139 which is higher than the selling price of DKK 79.956 on 2025-07-03. |
| INF.L - Informa PLC | SELL | -6,514 @ GBP 9.47504 | GBP -61,720 | The ETF sold 6514 shares of INF.L on 2025-07-03. The shares were previously bought for an average price of GBP 9.65471. The Informa PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,170 (USD $1,598) The average price that the ETF previously sold INF.L share for is GBP 9.49396 which is higher than the selling price of GBP 9.47504 on 2025-07-03. |
| SVT.L - Severn Trent PLC | SELL | -2,136 @ GBP 31.3048 | GBP -66,867 | The ETF sold 2136 shares of SVT.L on 2025-07-03. The shares were previously bought for an average price of GBP 32.005. The Severn Trent PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,496 (USD $2,041) The average price that the ETF previously sold SVT.L share for is GBP 30.9879 so the ETF has sold 2136 shares on 2025-07-03 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -770 @ CHF 89.1391 | CHF -68,637 | The ETF sold 770 shares of SGSN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 95.1903. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,659 (USD $5,887) The average price that the ETF previously sold SGSN.SW share for is CHF 90.8222 which is higher than the selling price of CHF 89.1391 on 2025-07-03. |
| UU.L - United Utilities Group PLC | SELL | -5,334 @ GBP 13.0166 | GBP -69,431 | The ETF sold 5334 shares of UU.L on 2025-07-03. The shares were previously bought for an average price of GBP 13.791. The United Utilities Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,131 (USD $5,638) The average price that the ETF previously sold UU.L share for is GBP 12.8225 so the ETF has sold 5334 shares on 2025-07-03 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -2,982 @ SEK 23.7674 | SEK -70,874 | The ETF sold 2982 shares of ESSITY-B.ST on 2025-07-03. The shares were previously bought for an average price of SEK 26.8465. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,182 (USD $966) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.3469 which is higher than the selling price of SEK 23.7674 on 2025-07-03. |
| STMN.SW - | SELL | -632 @ CHF 113.455 | CHF -71,704 | The ETF sold 632 shares of STMN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 113.102. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 223 (USD $282) The average price that the ETF previously sold STMN.SW share for is CHF 112.336 so the ETF has sold 632 shares on 2025-07-03 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -778 @ EUR 92.75 | EUR -72,160 | The ETF sold 778 shares of KRZ.IR on 2025-07-03. The shares were previously bought for an average price of EUR 98.3923. The Kerry Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,390 (USD $5,180) The average price that the ETF previously sold KRZ.IR share for is EUR 95.1765 which is higher than the selling price of EUR 92.75 on 2025-07-03. |
| VWS.CO - | SELL | -4,946 @ DKK 15.0571 | DKK -74,472 | The ETF sold 4946 shares of VWS.CO on 2025-07-03. The shares were previously bought for an average price of DKK 13.5606. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of DKK 7,402 (USD $1,171) The average price that the ETF previously sold VWS.CO share for is DKK 14.1304 so the ETF has sold 4946 shares on 2025-07-03 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -304 @ CHF 251.706 | CHF -76,519 | The ETF sold 304 shares of SOON.SW on 2025-07-03. The shares were previously bought for an average price of CHF 304.73. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,119 (USD $20,366) The average price that the ETF previously sold SOON.SW share for is CHF 282.999 which is higher than the selling price of CHF 251.706 on 2025-07-03. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,034 @ EUR 4.084 | EUR -77,735 | The ETF sold 19034 shares of KPN.AS on 2025-07-03. 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 4,441 (USD $5,241) The average price that the ETF previously sold KPN.AS share for is EUR 3.87647 so the ETF has sold 19034 shares on 2025-07-03 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -7,150 @ SEK 11.4036 | SEK -81,536 | The ETF sold 7150 shares of SHB-A.ST on 2025-07-03. The shares were previously bought for an average price of SEK 11.8165. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,952 (USD $310) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.375 so the ETF has sold 7150 shares on 2025-07-03 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -908 @ EUR 90.1 | EUR -81,811 | The ETF sold 908 shares of DSFIR.AS on 2025-07-03. The shares were previously bought for an average price of EUR 99.6692. The DSM-Firmenich AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,689 (USD $10,253) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.1333 which is higher than the selling price of EUR 90.1 on 2025-07-03. |
| ACA.PA - Credit Agricole SA | SELL | -5,136 @ EUR 16.15 | EUR -82,946 | The ETF sold 5136 shares of ACA.PA on 2025-07-03. The shares were previously bought for an average price of EUR 16.3313. The Credit Agricole SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 931 (USD $1,099) The average price that the ETF previously sold ACA.PA share for is EUR 15.6123 so the ETF has sold 5136 shares on 2025-07-03 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,492 @ EUR 33.33 | EUR -83,058 | The ETF sold 2492 shares of CLNX.MC on 2025-07-03. The shares were previously bought for an average price of EUR 34.0333. The Cellnex Telecom SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,753 (USD $2,068) The average price that the ETF previously sold CLNX.MC share for is EUR 33.5155 which is higher than the selling price of EUR 33.33 on 2025-07-03. |
| MRK.DE - Merck KGaA | SELL | -764 @ EUR 110.75 | EUR -84,613 | The ETF sold 764 shares of MRK.DE on 2025-07-03. The shares were previously bought for an average price of EUR 132.867. The Merck KGaA shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,897 (USD $19,940) The average price that the ETF previously sold MRK.DE share for is EUR 122.366 which is higher than the selling price of EUR 110.75 on 2025-07-03. |
| LGEN.L - Legal & General Group PLC | SELL | -29,128 @ GBP 2.91218 | GBP -84,826 | The ETF sold 29128 shares of LGEN.L on 2025-07-03. The shares were previously bought for an average price of GBP 2.9182. The Legal & General Group PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 175 (USD $239) The average price that the ETF previously sold LGEN.L share for is GBP 2.84409 so the ETF has sold 29128 shares on 2025-07-03 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,782 @ EUR 31.39 | EUR -87,327 | The ETF sold 2782 shares of DSY.PA on 2025-07-03. The shares were previously bought for an average price of EUR 36.0332. The Dassault Systemes SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,917 (USD $15,243) The average price that the ETF previously sold DSY.PA share for is EUR 33.7515 which is higher than the selling price of EUR 31.39 on 2025-07-03. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,096 @ USD 82.1272 | USD -90,011 | The ETF sold 1096 shares of CCEP on 2025-07-03. The shares were previously bought for an average price of USD 80.789. The Coca-Cola Europacific Partners PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,467 The average price that the ETF previously sold CCEP share for is USD 77.5154 so the ETF has sold 1096 shares on 2025-07-03 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,004 @ EUR 31.7 | EUR -95,227 | The ETF sold 3004 shares of ML.PA on 2025-07-03. 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 4,860 (USD $5,735) The average price that the ETF previously sold ML.PA share for is EUR 32.4524 which is higher than the selling price of EUR 31.7 on 2025-07-03. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -11,262 @ EUR 8.602 | EUR -96,876 | The ETF sold 11262 shares of TRN.MI on 2025-07-03. The shares were previously bought for an average price of EUR 8.91245. The Terna - Rete Elettrica Nazionale shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,496 (USD $4,126) The average price that the ETF previously sold TRN.MI share for is EUR 8.37107 so the ETF has sold 11262 shares on 2025-07-03 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -22,078 @ EUR 4.4 | EUR -97,143 | The ETF sold 22078 shares of NOKIA.HE on 2025-07-03. The shares were previously bought for an average price of EUR 4.64474. The Nokia Oyj shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,403 (USD $6,376) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.58126 which is higher than the selling price of EUR 4.4 on 2025-07-03. |
| KBC.BR - KBC Group NV | SELL | -1,116 @ EUR 88.08 | EUR -98,297 | The ETF sold 1116 shares of KBC.BR on 2025-07-03. The shares were previously bought for an average price of EUR 83.1022. The KBC Group NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 5,555 (USD $6,555) The average price that the ETF previously sold KBC.BR share for is EUR 80.3099 so the ETF has sold 1116 shares on 2025-07-03 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -5,070 @ SEK 19.8462 | SEK -100,620 | The ETF sold 5070 shares of SAND.ST on 2025-07-03. The shares were previously bought for an average price of SEK 19.3165. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SEK 2,686 (USD $282) The average price that the ETF previously sold SAND.ST share for is SEK 19.3769 so the ETF has sold 5070 shares on 2025-07-03 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -4,342 @ NOK 23.582 | NOK -102,393 | The ETF sold 4342 shares of DNB.OL on 2025-07-03. The shares were previously bought for an average price of NOK 22.1357. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of NOK 6,280 (USD $625) The average price that the ETF previously sold DNB.OL share for is NOK 22.6484 so the ETF has sold 4342 shares on 2025-07-03 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,728 @ DKK 60.2954 | DKK -104,190 | The ETF sold 1728 shares of NSIS-B.CO on 2025-07-03. The shares were previously bought for an average price of DKK 59.4385. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of DKK 1,481 (USD $234) The average price that the ETF previously sold NSIS-B.CO share for is DKK 58.5314 so the ETF has sold 1728 shares on 2025-07-03 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -11,854 @ EUR 9.206 | EUR -109,128 | The ETF sold 11854 shares of SAMPO.HE on 2025-07-03. The shares were previously bought for an average price of EUR 8.15704. The Sampo Oyj shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 12,434 (USD $14,673) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.6838 which is higher than the selling price of EUR 9.206 on 2025-07-03. |
| G.MI - Generali | SELL | -4,220 @ EUR 30.09 | EUR -126,980 | The ETF sold 4220 shares of G.MI on 2025-07-03. The shares were previously bought for an average price of EUR 32.797. The Generali shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,424 (USD $13,480) The average price that the ETF previously sold G.MI share for is EUR 30.1367 which is higher than the selling price of EUR 30.09 on 2025-07-03. |
| UMG.AS - Universal Music Group NV | SELL | -5,276 @ EUR 26.9 | EUR -141,924 | The ETF sold 5276 shares of UMG.AS on 2025-07-03. The shares were previously bought for an average price of EUR 27.909. The Universal Music Group NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,323 (USD $6,282) The average price that the ETF previously sold UMG.AS share for is EUR 25.5734 so the ETF has sold 5276 shares on 2025-07-03 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,074 @ EUR 71.04 | EUR -147,337 | The ETF sold 2074 shares of AMS.MC on 2025-07-03. The shares were previously bought for an average price of EUR 73.0012. The Amadeus IT Group SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,068 (USD $4,800) The average price that the ETF previously sold AMS.MC share for is EUR 70.3125 so the ETF has sold 2074 shares on 2025-07-03 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -762 @ EUR 207.5 | EUR -158,115 | The ETF sold 762 shares of ADS.DE on 2025-07-03. The shares were previously bought for an average price of EUR 231.026. The adidas AG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,927 (USD $21,154) The average price that the ETF previously sold ADS.DE share for is EUR 214.49 which is higher than the selling price of EUR 207.5 on 2025-07-03. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,444 @ EUR 35.71 | EUR -158,695 | The ETF sold 4444 shares of AD.AS on 2025-07-03. The shares were previously bought for an average price of EUR 35.5775. The Koninklijke Ahold Delhaize NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 589 (USD $695) The average price that the ETF previously sold AD.AS share for is EUR 34.3839 so the ETF has sold 4444 shares on 2025-07-03 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,158 @ EUR 138.7 | EUR -160,615 | The ETF sold 1158 shares of WKL.AS on 2025-07-03. The shares were previously bought for an average price of EUR 151.329. The Wolters Kluwer NV shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,624 (USD $17,258) The average price that the ETF previously sold WKL.AS share for is EUR 150.517 which is higher than the selling price of EUR 138.7 on 2025-07-03. |
| ARGX.BR - Argenx SE | SELL | -350 @ EUR 460.4 | EUR -161,140 | The ETF sold 350 shares of ARGX.BR on 2025-07-03. The shares were previously bought for an average price of EUR 507.2. The Argenx SE shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,380 (USD $19,329) The average price that the ETF previously sold ARGX.BR share for is EUR 496.617 which is higher than the selling price of EUR 460.4 on 2025-07-03. |
| SIKA.SW - | SELL | -742 @ CHF 225.199 | CHF -167,098 | The ETF sold 742 shares of SIKA.SW on 2025-07-03. The shares were previously bought for an average price of CHF 233.987. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,521 (USD $8,238) The average price that the ETF previously sold SIKA.SW share for is CHF 234.91 which is higher than the selling price of CHF 225.199 on 2025-07-03. |
| GIVN.SW - | SELL | -44 @ CHF 4140.59 | CHF -182,186 | The ETF sold 44 shares of GIVN.SW on 2025-07-03. 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 10,373 (USD $13,106) The average price that the ETF previously sold GIVN.SW share for is CHF 4223.19 which is higher than the selling price of CHF 4140.59 on 2025-07-03. |
| IFX.DE - Infineon Technologies AG | SELL | -5,286 @ EUR 36.915 | EUR -195,133 | The ETF sold 5286 shares of IFX.DE on 2025-07-03. The shares were previously bought for an average price of EUR 35.1467. The Infineon Technologies AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 9,347 (USD $11,030) The average price that the ETF previously sold IFX.DE share for is EUR 35.4291 so the ETF has sold 5286 shares on 2025-07-03 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -982 @ DKK 204.246 | DKK -200,570 | The ETF sold 982 shares of DSV.CO on 2025-07-03. The shares were previously bought for an average price of DKK 208.042. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,728 (USD $590) The average price that the ETF previously sold DSV.CO share for is DKK 211.623 which is higher than the selling price of DKK 204.246 on 2025-07-03. |
| SREN.SW - | SELL | -1,466 @ CHF 147.389 | CHF -216,072 | The ETF sold 1466 shares of SREN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 156.696. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,644 (USD $17,238) The average price that the ETF previously sold SREN.SW share for is CHF 147.478 which is higher than the selling price of CHF 147.389 on 2025-07-03. |
| BN.PA - Danone SA | SELL | -3,158 @ EUR 69.02 | EUR -217,965 | The ETF sold 3158 shares of BN.PA on 2025-07-03. The shares were previously bought for an average price of EUR 73.2461. The Danone SA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,346 (USD $15,749) The average price that the ETF previously sold BN.PA share for is EUR 70.2189 which is higher than the selling price of EUR 69.02 on 2025-07-03. |
| ALC.SW - | SELL | -2,938 @ CHF 74.5391 | CHF -218,996 | The ETF sold 2938 shares of ALC.SW on 2025-07-03. The shares were previously bought for an average price of CHF 87.4271. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 37,865 (USD $47,839) The average price that the ETF previously sold ALC.SW share for is CHF 78.4261 which is higher than the selling price of CHF 74.5391 on 2025-07-03. |
| III.L - 3I Group PLC | SELL | -4,742 @ GBP 47.352 | GBP -224,543 | The ETF sold 4742 shares of III.L on 2025-07-03. The shares were previously bought for an average price of GBP 47.2756. The 3I Group PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 362 (USD $494) The average price that the ETF previously sold III.L share for is GBP 45.6191 so the ETF has sold 4742 shares on 2025-07-03 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -912 @ EUR 271.9 | EUR -247,973 | The ETF sold 912 shares of DB1.DE on 2025-07-03. The shares were previously bought for an average price of EUR 267.929. The Deutsche Boerse AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,622 (USD $4,274) The average price that the ETF previously sold DB1.DE share for is EUR 256.869 so the ETF has sold 912 shares on 2025-07-03 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -424 @ CHF 595.116 | CHF -252,329 | The ETF sold 424 shares of LONN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 607.668. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,322 (USD $6,724) The average price that the ETF previously sold LONN.SW share for is CHF 593.989 so the ETF has sold 424 shares on 2025-07-03 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -5,836 @ EUR 46.91 | EUR -273,767 | The ETF sold 5836 shares of PRX.AS on 2025-07-03. The shares were previously bought for an average price of EUR 43.6398. The Prosus NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 19,085 (USD $22,521) The average price that the ETF previously sold PRX.AS share for is EUR 42.3659 so the ETF has sold 5836 shares on 2025-07-03 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -142 @ EUR 2351 | EUR -333,842 | The ETF sold 142 shares of RMS.PA on 2025-07-03. The shares were previously bought for an average price of EUR 2606.17. The Hermes International SCA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,234 (USD $42,757) The average price that the ETF previously sold RMS.PA share for is EUR 2357.78 which is higher than the selling price of EUR 2351 on 2025-07-03. |
| CS.PA - AXA SA | SELL | -8,602 @ EUR 41.4 | EUR -356,123 | The ETF sold 8602 shares of CS.PA on 2025-07-03. The shares were previously bought for an average price of EUR 39.449. The AXA SA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 16,783 (USD $19,803) The average price that the ETF previously sold CS.PA share for is EUR 38.2764 so the ETF has sold 8602 shares on 2025-07-03 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -648 @ EUR 555.8 | EUR -360,158 | The ETF sold 648 shares of MUV2.DE on 2025-07-03. The shares were previously bought for an average price of EUR 564.131. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,398 (USD $6,371) The average price that the ETF previously sold MUV2.DE share for is EUR 547.043 so the ETF has sold 648 shares on 2025-07-03 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -7,674 @ CHF 50.7366 | CHF -389,353 | The ETF sold 7674 shares of ABBN.SW on 2025-07-03. The shares were previously bought for an average price of CHF 50.0256. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 5,456 (USD $6,893) The average price that the ETF previously sold ABBN.SW share for is CHF 50.3504 so the ETF has sold 7674 shares on 2025-07-03 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -8,998 @ GBP 45.2851 | GBP -407,475 | The ETF sold 8998 shares of REL.L on 2025-07-03. The shares were previously bought for an average price of GBP 47.0539. The Relx PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,916 (USD $21,725) The average price that the ETF previously sold REL.L share for is GBP 45.4247 which is higher than the selling price of GBP 45.2851 on 2025-07-03. |
| ZURN.SW - | SELL | -708 @ CHF 591.482 | CHF -418,769 | The ETF sold 708 shares of ZURN.SW on 2025-07-03. 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 27,184 (USD $34,346) The average price that the ETF previously sold ZURN.SW share for is CHF 607.906 which is higher than the selling price of CHF 591.482 on 2025-07-03. |
| OR.PA - L'Oreal SA | SELL | -1,168 @ EUR 372.85 | EUR -435,489 | The ETF sold 1168 shares of OR.PA on 2025-07-03. The shares were previously bought for an average price of EUR 365.832. The L'Oreal SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 8,197 (USD $9,672) The average price that the ETF previously sold OR.PA share for is EUR 355.296 so the ETF has sold 1168 shares on 2025-07-03 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,372 @ EUR 225.4 | EUR -534,649 | The ETF sold 2372 shares of SU.PA on 2025-07-03. The shares were previously bought for an average price of EUR 223.139. The Schneider Electric SE shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 5,363 (USD $6,328) The average price that the ETF previously sold SU.PA share for is EUR 228.765 which is higher than the selling price of EUR 225.4 on 2025-07-03. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -10,050 @ DKK 58.6871 | DKK -589,805 | The ETF sold 10050 shares of NOVO-B.CO on 2025-07-03. The shares were previously bought for an average price of DKK 78.7827. The Novo Nordisk A/S shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 201,961 (USD $31,942) The average price that the ETF previously sold NOVO-B.CO share for is DKK 65.0446 which is higher than the selling price of DKK 58.6871 on 2025-07-03. |
| ASML.AS - ASML Holding NV | SELL | -908 @ EUR 677.1 | EUR -614,807 | The ETF sold 908 shares of ASML.AS on 2025-07-03. 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 21,248 (USD $25,073) The average price that the ETF previously sold ASML.AS share for is EUR 653.157 so the ETF has sold 908 shares on 2025-07-03 at a higher price than the previous selling average. |