| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.2082 | GBP 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 45.85 | EUR 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 45.85 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.8 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.8 | EUR 0 | |
| SREN.SW - | HOLD | 0 @ CHF 156.952 | CHF 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 272.1 | EUR 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 272.1 | EUR 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 14.94 | EUR 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 14.94 | EUR 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.56 | EUR 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.56 | EUR 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.0857 | GBP 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 70.84 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 70.84 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 46.2792 | GBP 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 32.38 | EUR 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 32.38 | EUR 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.917 | EUR 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.917 | EUR 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 210.75 | EUR 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 210.75 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.5001 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.5001 | EUR 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.4226 | GBP 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3974.02 | CHF 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19.047 | GBP 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.4 | EUR 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.4 | EUR 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.63418 | GBP 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 533.113 | CHF 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.55 | EUR 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.55 | EUR 0 | |
| TEL.OL - | HOLD | 0 @ NOK 13.2255 | NOK 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.6 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.6 | EUR 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 91.9947 | CHF 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.0627 | GBP 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 212.931 | CHF 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.0716 | GBP 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.56 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.56 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 34.94 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 34.94 | EUR 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 59.66 | EUR 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 59.66 | EUR 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.41 | EUR 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.41 | EUR 0 | |
| DCC.L - | HOLD | 0 @ GBP 61.4786 | GBP 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 134.476 | GBP 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 91.3601 | EUR 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 91.3601 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 606 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 606 | EUR 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.84 | EUR 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.84 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 342.85 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 342.85 | EUR 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.6803 | EUR 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.6803 | EUR 0 | |
| SOON.SW - | HOLD | 0 @ CHF 268.388 | CHF 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.81045 | GBP 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.08 | EUR 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.08 | EUR 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.7 | EUR 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.7 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 24.5 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 24.5 | EUR 0 | |
| BOL.ST - | HOLD | 0 @ SEK 30.1639 | SEK 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.4697 | GBP 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.23 | EUR 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.23 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.497 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.497 | EUR 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.2545 | GBP 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 17.0659 | CHF 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 141.275 | DKK 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.4499 | EUR 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.4499 | EUR 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 265.4 | EUR 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 265.4 | EUR 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.02672 | GBP 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 77.346 | CHF 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 91.2599 | EUR 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 91.2599 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 179.609 | DKK 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 211.9 | EUR 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 211.9 | EUR 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 101.92 | EUR 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 101.92 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.78 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.78 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.6001 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.6001 | EUR 0 | |
| DNB.OL - | HOLD | 0 @ NOK 24.2101 | NOK 0 | |
| RO.SW - | HOLD | 0 @ CHF 320.6 | CHF 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 55.8999 | EUR 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 55.8999 | EUR 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5002 | EUR 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5002 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.53417 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.53417 | EUR 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 56.92 | EUR 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 56.92 | EUR 0 | |
| ROG.SW - | HOLD | 0 @ CHF 303.966 | CHF 0 | |
| VWS.CO - | HOLD | 0 @ DKK 12.7228 | DKK 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 100.867 | CHF 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 18.865 | EUR 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 18.865 | EUR 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.19371 | GBP 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 36.4104 | EUR 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 36.4104 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.3948 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.3948 | EUR 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 21.9955 | DKK 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.89259 | GBP 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 540.599 | EUR 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 540.599 | EUR 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 52.7499 | EUR 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 52.7499 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 35.4411 | GBP 0 | |
| DSV.CO - | HOLD | 0 @ DKK 178.604 | DKK 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 162.751 | EUR 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 162.751 | EUR 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 34.0552 | GBP 0 | |
| KOG.OL - | HOLD | 0 @ NOK 134.891 | NOK 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 59.8068 | GBP 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.3024 | SEK 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 62.9707 | DKK 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.4923 | SEK 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 10.4279 | SEK 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 96.9357 | DKK 0 | |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.7495 | DKK 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 36.675 | EUR 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 36.675 | EUR 0 | |
| KBC.BR - KBC Group NV | SELL | -24 @ EUR 84 | EUR -2,016 | The ETF sold 24 shares of KBC.BR on 2025-03-31. The shares were previously bought for an average price of EUR 74.575. The KBC Group NV shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 226 (USD $245) The average price that the ETF previously sold KBC.BR share for is EUR 72.031 so the ETF has sold 24 shares on 2025-03-31 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -24 @ EUR 84 | EUR -2,016 | The ETF sold 24 shares of KBC.BR on 2025-03-31. The shares were previously bought for an average price of EUR 74.575. The KBC Group NV shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 226 (USD $245) The average price that the ETF previously sold KBC.BR share for is EUR 72.031 so the ETF has sold 24 shares on 2025-03-31 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -53 @ DKK 40.3987 | DKK -2,141 | The ETF sold 53 shares of ORSTED.CO on 2025-03-31. The shares were previously bought for an average price of DKK 50.1621. The shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 517 (USD $75) The average price that the ETF previously sold ORSTED.CO share for is DKK 49.8369 which is higher than the selling price of DKK 40.3987 on 2025-03-31. |
| WKL.AS - Wolters Kluwer NV | SELL | -15 @ EUR 143.55 | EUR -2,153 | The ETF sold 15 shares of WKL.AS on 2025-03-31. The shares were previously bought for an average price of EUR 168.913. The Wolters Kluwer NV shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 380 (USD $412) The average price that the ETF previously sold WKL.AS share for is EUR 160.356 which is higher than the selling price of EUR 143.55 on 2025-03-31. |
| WKL.AS - Wolters Kluwer NV | SELL | -15 @ EUR 143.55 | EUR -2,153 | The ETF sold 15 shares of WKL.AS on 2025-03-31. The shares were previously bought for an average price of EUR 168.913. The Wolters Kluwer NV shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 380 (USD $412) The average price that the ETF previously sold WKL.AS share for is EUR 160.356 which is higher than the selling price of EUR 143.55 on 2025-03-31. |
| SCA-B.ST - | SELL | -178 @ SEK 12.1881 | SEK -2,169 | The ETF sold 178 shares of SCA-B.ST on 2025-03-31. The shares were previously bought for an average price of SEK 12.8992. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 127 (USD $13) The average price that the ETF previously sold SCA-B.ST share for is SEK so the ETF has sold 178 shares on 2025-03-31 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -25 @ CHF 87.0769 | CHF -2,177 | The ETF sold 25 shares of ALC.SW on 2025-03-31. The shares were previously bought for an average price of CHF 85.4574. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 40 (USD $46) The average price that the ETF previously sold ALC.SW share for is CHF 83.2782 so the ETF has sold 25 shares on 2025-03-31 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -703 @ EUR 3.112 | EUR -2,188 | The ETF sold 703 shares of EDP.LS on 2025-03-31. The shares were previously bought for an average price of EUR 2.89601. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $164) The average price that the ETF previously sold EDP.LS share for is EUR 3.37199 which is higher than the selling price of EUR 3.112 on 2025-03-31. |
| EDP.LS - | SELL | -703 @ EUR 3.112 | EUR -2,188 | The ETF sold 703 shares of EDP.LS on 2025-03-31. The shares were previously bought for an average price of EUR 2.89601. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $164) The average price that the ETF previously sold EDP.LS share for is EUR 3.37199 which is higher than the selling price of EUR 3.112 on 2025-03-31. |
| SAMPO.HE - Sampo Oyj | SELL | -248 @ EUR 8.85 | EUR -2,195 | The ETF sold 248 shares of SAMPO.HE on 2025-03-31. The shares were previously bought for an average price of EUR 8.19198. The Sampo Oyj shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 163 (USD $177) The average price that the ETF previously sold SAMPO.HE share for is EUR 39.9928 which is higher than the selling price of EUR 8.85 on 2025-03-31. |
| SAMPO.HE - Sampo Oyj | SELL | -248 @ EUR 8.85 | EUR -2,195 | The ETF sold 248 shares of SAMPO.HE on 2025-03-31. The shares were previously bought for an average price of EUR 8.19198. The Sampo Oyj shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 163 (USD $177) The average price that the ETF previously sold SAMPO.HE share for is EUR 39.9928 which is higher than the selling price of EUR 8.85 on 2025-03-31. |
| SAP.DE - SAP SE | SELL | -9 @ EUR 244.4 | EUR -2,200 | The ETF sold 9 shares of SAP.DE on 2025-03-31. The shares were previously bought for an average price of EUR 270.407. The SAP SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 234 (USD $253) The average price that the ETF previously sold SAP.DE share for is EUR 230.035 so the ETF has sold 9 shares on 2025-03-31 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -9 @ EUR 244.4 | EUR -2,200 | The ETF sold 9 shares of SAP.DE on 2025-03-31. The shares were previously bought for an average price of EUR 270.407. The SAP SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 234 (USD $253) The average price that the ETF previously sold SAP.DE share for is EUR 230.035 so the ETF has sold 9 shares on 2025-03-31 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -90 @ NOK 24.4869 | NOK -2,204 | The ETF sold 90 shares of EQNR.OL on 2025-03-31. The shares were previously bought for an average price of NOK 23.3802. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of NOK 100 (USD $10) The average price that the ETF previously sold EQNR.OL share for is NOK 23.1298 so the ETF has sold 90 shares on 2025-03-31 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -30 @ EUR 73.48 | EUR -2,204 | The ETF sold 30 shares of HEN3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 81.5693. The Henkel AG & Co KGaA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 243 (USD $263) The average price that the ETF previously sold HEN3.DE share for is EUR 81.7495 which is higher than the selling price of EUR 73.48 on 2025-03-31. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -30 @ EUR 73.48 | EUR -2,204 | The ETF sold 30 shares of HEN3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 81.5693. The Henkel AG & Co KGaA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 243 (USD $263) The average price that the ETF previously sold HEN3.DE share for is EUR 81.7495 which is higher than the selling price of EUR 73.48 on 2025-03-31. |
| TELIA.ST - | SELL | -667 @ SEK 3.34448 | SEK -2,231 | The ETF sold 667 shares of TELIA.ST on 2025-03-31. The shares were previously bought for an average price of SEK 2.83693. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of SEK 339 (USD $34) The average price that the ETF previously sold TELIA.ST share for is SEK 2.71554 so the ETF has sold 667 shares on 2025-03-31 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -19 @ DKK 117.524 | DKK -2,233 | The ETF sold 19 shares of CARL-B.CO on 2025-03-31. The shares were previously bought for an average price of DKK 116.689. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of DKK 16 (USD $2) The average price that the ETF previously sold CARL-B.CO share for is DKK so the ETF has sold 19 shares on 2025-03-31 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -4 @ CHF 567.329 | CHF -2,269 | The ETF sold 4 shares of LONN.SW on 2025-03-31. The shares were previously bought for an average price of CHF 592.251. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 100 (USD $113) The average price that the ETF previously sold LONN.SW share for is CHF 572.412 which is higher than the selling price of CHF 567.329 on 2025-03-31. |
| SPSN.SW - | SELL | -20 @ CHF 113.633 | CHF -2,273 | The ETF sold 20 shares of SPSN.SW on 2025-03-31. The shares were previously bought for an average price of CHF 111.543. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 42 (USD $47) The average price that the ETF previously sold SPSN.SW share for is CHF 103.869 so the ETF has sold 20 shares on 2025-03-31 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -4 @ EUR 582.4 | EUR -2,330 | The ETF sold 4 shares of MUV2.DE on 2025-03-31. The shares were previously bought for an average price of EUR 548.746. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 135 (USD $146) The average price that the ETF previously sold MUV2.DE share for is EUR 490.463 so the ETF has sold 4 shares on 2025-03-31 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -4 @ EUR 582.4 | EUR -2,330 | The ETF sold 4 shares of MUV2.DE on 2025-03-31. The shares were previously bought for an average price of EUR 548.746. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 135 (USD $146) The average price that the ETF previously sold MUV2.DE share for is EUR 490.463 so the ETF has sold 4 shares on 2025-03-31 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -23 @ CHF 102.375 | CHF -2,355 | The ETF sold 23 shares of NOVN.SW on 2025-03-31. The shares were previously bought for an average price of CHF 103.007. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 15 (USD $17) The average price that the ETF previously sold NOVN.SW share for is CHF 96.7729 so the ETF has sold 23 shares on 2025-03-31 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -30 @ USD 80.5684 | USD -2,417 | The ETF sold 30 shares of CCEP on 2025-03-31. The shares were previously bought for an average price of USD 74.546. The Coca-Cola Europacific Partners PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold CCEP share for is USD 73.8954 so the ETF has sold 30 shares on 2025-03-31 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -4 @ CHF 643.503 | CHF -2,574 | The ETF sold 4 shares of ZURN.SW on 2025-03-31. The shares were previously bought for an average price of CHF 586.948. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 226 (USD $257) The average price that the ETF previously sold ZURN.SW share for is CHF 580.652 so the ETF has sold 4 shares on 2025-03-31 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -58 @ CHF 47.3158 | CHF -2,744 | The ETF sold 58 shares of ABBN.SW on 2025-03-31. The shares were previously bought for an average price of CHF 52.605. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 307 (USD $348) The average price that the ETF previously sold ABBN.SW share for is CHF 53.2014 which is higher than the selling price of CHF 47.3158 on 2025-03-31. |
| ALV.DE - Allianz SE | SELL | -10 @ EUR 352.1 | EUR -3,521 | The ETF sold 10 shares of ALV.DE on 2025-03-31. The shares were previously bought for an average price of EUR 293.118. The Allianz SE shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 590 (USD $638) The average price that the ETF previously sold ALV.DE share for is EUR 295.223 so the ETF has sold 10 shares on 2025-03-31 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -10 @ EUR 352.1 | EUR -3,521 | The ETF sold 10 shares of ALV.DE on 2025-03-31. The shares were previously bought for an average price of EUR 293.118. The Allianz SE shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 590 (USD $638) The average price that the ETF previously sold ALV.DE share for is EUR 295.223 so the ETF has sold 10 shares on 2025-03-31 at a higher price than the previous selling average. |