| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 7.816 | EUR 0 | |
| ANA.MC - Acciona SA | SELL | -60 @ EUR 106.6 | EUR -6,396 | The ETF sold 60 shares of ANA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 120.303. The Acciona SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 822 (USD $903) The average price that the ETF previously sold ANA.MC share for is EUR 114.215 which is higher than the selling price of EUR 106.6 on 2025-04-07. |
| NEXI.MI - Nexi SpA | SELL | -1,775 @ EUR 4.1 | EUR -7,278 | The ETF sold 1775 shares of NEXI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 5.08478. The Nexi SpA shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,748 (USD $1,920) The average price that the ETF previously sold NEXI.MI share for is EUR 5.65723 which is higher than the selling price of EUR 4.1 on 2025-04-07. |
| RF.PA - Eurazeo SE | SELL | -140 @ EUR 55.15 | EUR -7,721 | The ETF sold 140 shares of RF.PA on 2025-04-07. The shares were previously bought for an average price of EUR 73.1954. The Eurazeo SE shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,526 (USD $2,775) The average price that the ETF previously sold RF.PA share for is EUR 68.6962 which is higher than the selling price of EUR 55.15 on 2025-04-07. |
| UNI.MI - Unipol Gruppo SpA | SELL | -675 @ EUR 12.41 | EUR -8,377 | The ETF sold 675 shares of UNI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 14.6057. The Unipol Gruppo SpA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,482 (USD $1,628) The average price that the ETF previously sold UNI.MI share for is EUR 11.35 so the ETF has sold 675 shares on 2025-04-07 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -275 @ EUR 45.8 | EUR -12,595 | The ETF sold 275 shares of COV.PA on 2025-04-07. The shares were previously bought for an average price of EUR 52.023. The Covivio SA/France shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,711 (USD $1,880) The average price that the ETF previously sold COV.PA share for is EUR 49.6715 which is higher than the selling price of EUR 45.8 on 2025-04-07. |
| ERF.PA - Eurofins Scientific SE | SELL | -290 @ EUR 46 | EUR -13,340 | The ETF sold 290 shares of ERF.PA on 2025-04-07. The shares were previously bought for an average price of EUR 50.4079. The Eurofins Scientific SE shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,278 (USD $1,404) The average price that the ETF previously sold ERF.PA share for is EUR 46.69 which is higher than the selling price of EUR 46 on 2025-04-07. |
| INDU-A.ST - | SELL | -470 @ SEK 28.5284 | SEK -13,408 | The ETF sold 470 shares of INDU-A.ST on 2025-04-07. The shares were previously bought for an average price of SEK 35.5567. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,303 (USD $330) The average price that the ETF previously sold INDU-A.ST share for is SEK so the ETF has sold 470 shares on 2025-04-07 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -920 @ NOK 15.2536 | NOK -14,033 | The ETF sold 920 shares of MOWI.OL on 2025-04-07. The shares were previously bought for an average price of NOK 17.8844. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,420 (USD $225) The average price that the ETF previously sold MOWI.OL share for is NOK 17.1539 which is higher than the selling price of NOK 15.2536 on 2025-04-07. |
| STERV.HE - Stora Enso Oyj | SELL | -1,860 @ EUR 7.632 | EUR -14,196 | The ETF sold 1860 shares of STERV.HE on 2025-04-07. The shares were previously bought for an average price of EUR 9.84126. The Stora Enso Oyj shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,109 (USD $4,514) The average price that the ETF previously sold STERV.HE share for is EUR 9.48538 which is higher than the selling price of EUR 7.632 on 2025-04-07. |
| BPE.MI - BPER Banca SPA | SELL | -2,440 @ EUR 5.858 | EUR -14,294 | The ETF sold 2440 shares of BPE.MI on 2025-04-07. The shares were previously bought for an average price of EUR 7.37366. The BPER Banca SPA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,698 (USD $4,062) The average price that the ETF previously sold BPE.MI share for is EUR 5.758 so the ETF has sold 2440 shares on 2025-04-07 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -1,135 @ EUR 12.61 | EUR -14,312 | The ETF sold 1135 shares of FORTUM.HE on 2025-04-07. The shares were previously bought for an average price of EUR 14.7705. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,452 (USD $2,694) The average price that the ETF previously sold FORTUM.HE share for is EUR 14.0077 which is higher than the selling price of EUR 12.61 on 2025-04-07. |
| SYENS.BR - Syensqo SA | SELL | -260 @ EUR 56.52 | EUR -14,695 | The ETF sold 260 shares of SYENS.BR on 2025-04-07. The shares were previously bought for an average price of EUR 70.5828. The Syensqo SA shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,656 (USD $4,016) The average price that the ETF previously sold SYENS.BR share for is EUR 71.1738 which is higher than the selling price of EUR 56.52 on 2025-04-07. |
| EVK.DE - Evonik Industries AG | SELL | -830 @ EUR 17.91 | EUR -14,865 | The ETF sold 830 shares of EVK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 19.7943. The Evonik Industries AG shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,564 (USD $1,718) The average price that the ETF previously sold EVK.DE share for is EUR 17.1069 so the ETF has sold 830 shares on 2025-04-07 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -245 @ EUR 60.85 | EUR -14,908 | The ETF sold 245 shares of AKE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 78.7627. The Arkema SA shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,389 (USD $4,821) The average price that the ETF previously sold AKE.PA share for is EUR 73.9308 which is higher than the selling price of EUR 60.85 on 2025-04-07. |
| MNDI.L - Mondi PLC | SELL | -1,265 @ GBP 11.8996 | GBP -15,053 | The ETF sold 1265 shares of MNDI.L on 2025-04-07. The shares were previously bought for an average price of GBP 14.6855. The Mondi PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,524 (USD $4,550) The average price that the ETF previously sold MNDI.L share for is GBP 14.3143 which is higher than the selling price of GBP 11.8996 on 2025-04-07. |
| BOL.PA - Bollore SE | SELL | -3,035 @ EUR 4.964 | EUR -15,066 | The ETF sold 3035 shares of BOL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 5.78456. The Bollore SE shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,490 (USD $2,736) The average price that the ETF previously sold BOL.PA share for is EUR 5.82536 which is higher than the selling price of EUR 4.964 on 2025-04-07. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -1,110 @ EUR 14.105 | EUR -15,657 | The ETF sold 1110 shares of MB.MI on 2025-04-07. The shares were previously bought for an average price of EUR 17.438. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,700 (USD $4,064) The average price that the ETF previously sold MB.MI share for is EUR 13.8812 so the ETF has sold 1110 shares on 2025-04-07 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -255 @ EUR 63 | EUR -16,065 | The ETF sold 255 shares of HEIO.AS on 2025-04-07. The shares were previously bought for an average price of EUR 68.5876. The Heineken Holding NV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,425 (USD $1,565) The average price that the ETF previously sold HEIO.AS share for is EUR 60 so the ETF has sold 255 shares on 2025-04-07 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -830 @ EUR 19.48 | EUR -16,168 | The ETF sold 830 shares of JDEP.AS on 2025-04-07. The shares were previously bought for an average price of EUR 18.2773. The JDE Peet's NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 998 (USD $1,097) The average price that the ETF previously sold JDEP.AS share for is EUR 18.4577 so the ETF has sold 830 shares on 2025-04-07 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -230 @ EUR 75.45 | EUR -17,354 | The ETF sold 230 shares of EXO.AS on 2025-04-07. The shares were previously bought for an average price of EUR 91.8139. The EXOR NV shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,764 (USD $4,134) The average price that the ETF previously sold EXO.AS share for is EUR 90.75 which is higher than the selling price of EUR 75.45 on 2025-04-07. |
| YAR.OL - | SELL | -715 @ NOK 25.5343 | NOK -18,257 | The ETF sold 715 shares of YAR.OL on 2025-04-07. The shares were previously bought for an average price of NOK 28.3936. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,044 (USD $190) The average price that the ETF previously sold YAR.OL share for is NOK 26.1061 which is higher than the selling price of NOK 25.5343 on 2025-04-07. |
| MKS.L - Marks and Spencer Group PLC | SELL | -4,400 @ GBP 4.18413 | GBP -18,410 | The ETF sold 4400 shares of MKS.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.38966. The Marks and Spencer Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 904 (USD $1,168) The average price that the ETF previously sold MKS.L share for is GBP so the ETF has sold 4400 shares on 2025-04-07 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -665 @ SEK 28.6288 | SEK -19,038 | The ETF sold 665 shares of INDU-C.ST on 2025-04-07. The shares were previously bought for an average price of SEK 35.2735. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,419 (USD $441) The average price that the ETF previously sold INDU-C.ST share for is SEK so the ETF has sold 665 shares on 2025-04-07 at a higher price than the previous selling average. |
| HIK.L - | SELL | -920 @ GBP 20.9498 | GBP -19,274 | The ETF sold 920 shares of HIK.L on 2025-04-07. The shares were previously bought for an average price of GBP 24.0486. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,851 (USD $3,681) The average price that the ETF previously sold HIK.L share for is GBP 23.5972 which is higher than the selling price of GBP 20.9498 on 2025-04-07. |
| BOL.ST - | SELL | -765 @ SEK 25.1995 | SEK -19,278 | The ETF sold 765 shares of BOL.ST on 2025-04-07. The shares were previously bought for an average price of SEK 30.8875. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,351 (USD $435) The average price that the ETF previously sold BOL.ST share for is SEK 27.8132 which is higher than the selling price of SEK 25.1995 on 2025-04-07. |
| IPN.PA - Ipsen SA | SELL | -200 @ EUR 98 | EUR -19,600 | The ETF sold 200 shares of IPN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 111.099. The Ipsen SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,620 (USD $2,878) The average price that the ETF previously sold IPN.PA share for is EUR 109.5 which is higher than the selling price of EUR 98 on 2025-04-07. |
| TREL-B.ST - | SELL | -675 @ SEK 29.4222 | SEK -19,860 | The ETF sold 675 shares of TREL-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 37.0046. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,118 (USD $511) The average price that the ETF previously sold TREL-B.ST share for is SEK so the ETF has sold 675 shares on 2025-04-07 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -6,880 @ EUR 2.9 | EUR -19,952 | The ETF sold 6880 shares of EDP.LS on 2025-04-07. The shares were previously bought for an average price of EUR 3.32903. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,952 (USD $3,242) The average price that the ETF previously sold EDP.LS share for is EUR 3.24607 which is higher than the selling price of EUR 2.9 on 2025-04-07. |
| NHY.OL - | SELL | -4,590 @ NOK 4.55431 | NOK -20,904 | The ETF sold 4590 shares of NHY.OL on 2025-04-07. The shares were previously bought for an average price of NOK 5.98731. The shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,577 (USD $611) The average price that the ETF previously sold NHY.OL share for is NOK 5.59227 which is higher than the selling price of NOK 4.55431 on 2025-04-07. |
| AGN.AS - Aegon Ltd | SELL | -4,200 @ EUR 5.002 | EUR -21,008 | The ETF sold 4200 shares of AGN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 6.02198. The Aegon Ltd shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,284 (USD $4,706) The average price that the ETF previously sold AGN.AS share for is EUR 5.87235 which is higher than the selling price of EUR 5.002 on 2025-04-07. |
| RAND.AS - Randstad NV | SELL | -665 @ EUR 32.5 | EUR -21,613 | The ETF sold 665 shares of RAND.AS on 2025-04-07. The shares were previously bought for an average price of EUR 40.9168. The Randstad NV shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,597 (USD $6,148) The average price that the ETF previously sold RAND.AS share for is EUR 41.1615 which is higher than the selling price of EUR 32.5 on 2025-04-07. |
| AGS.BR - Ageas SA/NV | SELL | -445 @ EUR 49.62 | EUR -22,081 | The ETF sold 445 shares of AGS.BR on 2025-04-07. The shares were previously bought for an average price of EUR 54.2275. The Ageas SA/NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,050 (USD $2,252) The average price that the ETF previously sold AGS.BR share for is EUR 48.046 so the ETF has sold 445 shares on 2025-04-07 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -4,060 @ GBP 5.93229 | GBP -24,085 | The ETF sold 4060 shares of LAND.L on 2025-04-07. The shares were previously bought for an average price of GBP 6.74998. The Land Securities Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,320 (USD $4,286) The average price that the ETF previously sold LAND.L share for is GBP 7.28371 which is higher than the selling price of GBP 5.93229 on 2025-04-07. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -85,935 @ EUR 0.282 | EUR -24,234 | The ETF sold 85935 shares of TIT.MI on 2025-04-07. The shares were previously bought for an average price of EUR 0.256854. The Telecom Italia SpA/Milano shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 2,161 (USD $2,374) The average price that the ETF previously sold TIT.MI share for is EUR 0.234211 so the ETF has sold 85935 shares on 2025-04-07 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -5,380 @ GBP 4.64774 | GBP -25,005 | The ETF sold 5380 shares of BTRW.L on 2025-04-07. The shares were previously bought for an average price of GBP 5.13694. The Barratt Developments PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,632 (USD $3,398) The average price that the ETF previously sold BTRW.L share for is GBP 5.20044 which is higher than the selling price of GBP 4.64774 on 2025-04-07. |
| RXL.PA - Rexel SA | SELL | -1,275 @ EUR 20.73 | EUR -26,431 | The ETF sold 1275 shares of RXL.PA on 2025-04-07. The shares were previously bought for an average price of EUR 25.478. The Rexel SA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,054 (USD $6,650) The average price that the ETF previously sold RXL.PA share for is EUR 24.2215 which is higher than the selling price of EUR 20.73 on 2025-04-07. |
| WPP.L - WPP PLC | SELL | -4,490 @ GBP 5.96498 | GBP -26,783 | The ETF sold 4490 shares of WPP.L on 2025-04-07. The shares were previously bought for an average price of GBP 9.11598. The WPP PLC shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,148 (USD $18,266) The average price that the ETF previously sold WPP.L share for is GBP 10.1914 which is higher than the selling price of GBP 5.96498 on 2025-04-07. |
| SHB-A.ST - | SELL | -2,940 @ SEK 9.25715 | SEK -27,216 | The ETF sold 2940 shares of SHB-A.ST on 2025-04-07. The shares were previously bought for an average price of SEK 11.8156. The shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,522 (USD $751) The average price that the ETF previously sold SHB-A.ST share for is SEK so the ETF has sold 2940 shares on 2025-04-07 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -5,345 @ EUR 5.225 | EUR -27,928 | The ETF sold 5345 shares of A5G.IR on 2025-04-07. The shares were previously bought for an average price of EUR 5.68162. The AIB Group PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,441 (USD $2,681) The average price that the ETF previously sold A5G.IR share for is EUR 5.25884 which is higher than the selling price of EUR 5.225 on 2025-04-07. |
| OMV.VI - OMV AG | SELL | -730 @ EUR 41.88 | EUR -30,572 | The ETF sold 730 shares of OMV.VI on 2025-04-07. The shares were previously bought for an average price of EUR 40.8358. The OMV AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 762 (USD $837) The average price that the ETF previously sold OMV.VI share for is EUR 37.48 so the ETF has sold 730 shares on 2025-04-07 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -10,735 @ GBP 2.90075 | GBP -31,140 | The ETF sold 10735 shares of KGF.L on 2025-04-07. The shares were previously bought for an average price of GBP 3.09783. The Kingfisher PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,116 (USD $2,732) The average price that the ETF previously sold KGF.L share for is GBP 2.9861 which is higher than the selling price of GBP 2.90075 on 2025-04-07. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -520 @ EUR 62.5 | EUR -32,500 | The ETF sold 520 shares of BMW3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 69.5176. The Bayerische Motoren Werke AG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,649 (USD $4,008) The average price that the ETF previously sold BMW3.DE share for is EUR 69.0615 which is higher than the selling price of EUR 62.5 on 2025-04-07. |
| SKF-B.ST - | SELL | -2,210 @ SEK 15.0987 | SEK -33,368 | The ETF sold 2210 shares of SKF-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 20.3931. The shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,701 (USD $1,169) The average price that the ETF previously sold SKF-B.ST share for is SEK so the ETF has sold 2210 shares on 2025-04-07 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -545 @ EUR 61.55 | EUR -33,545 | The ETF sold 545 shares of HEN.DE on 2025-04-07. The shares were previously bought for an average price of EUR 69.8111. The Henkel AG & Co KGaA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,502 (USD $4,946) The average price that the ETF previously sold HEN.DE share for is EUR 73.5153 which is higher than the selling price of EUR 61.55 on 2025-04-07. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,105 @ EUR 16.715 | EUR -35,185 | The ETF sold 2105 shares of ABN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 17.6468. The ABN AMRO Bank NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,961 (USD $2,155) The average price that the ETF previously sold ABN.AS share for is EUR 14.75 so the ETF has sold 2105 shares on 2025-04-07 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -3,730 @ EUR 9.466 | EUR -35,308 | The ETF sold 3730 shares of BIRG.IR on 2025-04-07. The shares were previously bought for an average price of EUR 9.7753. The Bank of Ireland Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,154 (USD $1,267) The average price that the ETF previously sold BIRG.IR share for is EUR 8.48534 so the ETF has sold 3730 shares on 2025-04-07 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -4,425 @ EUR 8.016 | EUR -35,471 | The ETF sold 4425 shares of BAMI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 8.5508. The Banco BPM SpA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,366 (USD $2,599) The average price that the ETF previously sold BAMI.MI share for is EUR 7.46295 so the ETF has sold 4425 shares on 2025-04-07 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -3,145 @ GBP 11.4372 | GBP -35,970 | The ETF sold 3145 shares of SN.L on 2025-04-07. The shares were previously bought for an average price of GBP 12.2933. The Smith & Nephew PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,692 (USD $3,476) The average price that the ETF previously sold SN.L share for is GBP 12.0682 which is higher than the selling price of GBP 11.4372 on 2025-04-07. |
| SKA-B.ST - | SELL | -2,020 @ SEK 18.0583 | SEK -36,478 | The ETF sold 2020 shares of SKA-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 22.1619. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,289 (USD $828) The average price that the ETF previously sold SKA-B.ST share for is SEK so the ETF has sold 2020 shares on 2025-04-07 at a higher price than the previous selling average. |
| DCC.L - | SELL | -685 @ GBP 53.6008 | GBP -36,717 | The ETF sold 685 shares of DCC.L on 2025-04-07. The shares were previously bought for an average price of GBP 64.9109. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,747 (USD $10,002) The average price that the ETF previously sold DCC.L share for is GBP 65.1597 which is higher than the selling price of GBP 53.6008 on 2025-04-07. |
| PRY.MI - Prysmian SpA | SELL | -930 @ EUR 41.12 | EUR -38,242 | The ETF sold 930 shares of PRY.MI on 2025-04-07. The shares were previously bought for an average price of EUR 59.2558. The Prysmian SpA shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,866 (USD $18,527) The average price that the ETF previously sold PRY.MI share for is EUR 62.3993 which is higher than the selling price of EUR 41.12 on 2025-04-07. |
| BNR.DE - Brenntag SE | SELL | -705 @ EUR 54.6 | EUR -38,493 | The ETF sold 705 shares of BNR.DE on 2025-04-07. The shares were previously bought for an average price of EUR 62.8061. The Brenntag SE shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,785 (USD $6,355) The average price that the ETF previously sold BNR.DE share for is EUR 59.6294 which is higher than the selling price of EUR 54.6 on 2025-04-07. |
| SEC-B.ST - | SELL | -3,305 @ SEK 11.8245 | SEK -39,080 | The ETF sold 3305 shares of SEC-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 13.4195. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,271 (USD $527) The average price that the ETF previously sold SEC-B.ST share for is SEK so the ETF has sold 3305 shares on 2025-04-07 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -18,100 @ EUR 2.179 | EUR -39,440 | The ETF sold 18100 shares of SAB.MC on 2025-04-07. The shares were previously bought for an average price of EUR 2.13436. The Banco de Sabadell SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 808 (USD $888) The average price that the ETF previously sold SAB.MC share for is EUR 1.82307 so the ETF has sold 18100 shares on 2025-04-07 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,930 @ GBP 21.9541 | GBP -42,371 | The ETF sold 1930 shares of ABF.L on 2025-04-07. The shares were previously bought for an average price of GBP 22.7727. The Associated British Foods PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,580 (USD $2,040) The average price that the ETF previously sold ABF.L share for is GBP 26.2162 which is higher than the selling price of GBP 21.9541 on 2025-04-07. |
| CON.DE - Continental AG | SELL | -725 @ EUR 58.78 | EUR -42,616 | The ETF sold 725 shares of CON.DE on 2025-04-07. The shares were previously bought for an average price of EUR 65.5019. The Continental AG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,873 (USD $5,353) The average price that the ETF previously sold CON.DE share for is EUR 63.8324 which is higher than the selling price of EUR 58.78 on 2025-04-07. |
| TEP.PA - Teleperformance SE | SELL | -515 @ EUR 83.7 | EUR -43,106 | The ETF sold 515 shares of TEP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 92.5422. The Teleperformance SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,554 (USD $5,002) The average price that the ETF previously sold TEP.PA share for is EUR 84.8861 which is higher than the selling price of EUR 83.7 on 2025-04-07. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -680 @ EUR 65.04 | EUR -44,227 | The ETF sold 680 shares of URW.PA on 2025-04-07. The shares were previously bought for an average price of EUR 77.1746. The Unibail-Rodamco-Westfield shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,252 (USD $9,064) The average price that the ETF previously sold URW.PA share for is EUR 75.4345 which is higher than the selling price of EUR 65.04 on 2025-04-07. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -7,555 @ EUR 5.864 | EUR -44,303 | The ETF sold 7555 shares of LHA.DE on 2025-04-07. The shares were previously bought for an average price of EUR 6.80453. The Deutsche Lufthansa AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,106 (USD $7,805) The average price that the ETF previously sold LHA.DE share for is EUR 6.26509 which is higher than the selling price of EUR 5.864 on 2025-04-07. |
| MAERSK-A.CO - | SELL | -35 @ DKK 1310.23 | DKK -45,858 | The ETF sold 35 shares of MAERSK-A.CO on 2025-04-07. The shares were previously bought for an average price of DKK 1598.41. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 10,086 (USD $1,485) The average price that the ETF previously sold MAERSK-A.CO share for is DKK so the ETF has sold 35 shares on 2025-04-07 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -1,795 @ DKK 26.0238 | DKK -46,713 | The ETF sold 1795 shares of DANSKE.CO on 2025-04-07. The shares were previously bought for an average price of DKK 30.3682. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,798 (USD $1,148) The average price that the ETF previously sold DANSKE.CO share for is DKK 27.203 which is higher than the selling price of DKK 26.0238 on 2025-04-07. |
| SBRY.L - J Sainsbury PLC | SELL | -17,600 @ GBP 2.72325 | GBP -47,929 | The ETF sold 17600 shares of SBRY.L on 2025-04-07. The shares were previously bought for an average price of GBP 2.91806. The J Sainsbury PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,429 (USD $4,427) The average price that the ETF previously sold SBRY.L share for is GBP 3.07882 which is higher than the selling price of GBP 2.72325 on 2025-04-07. |
| ALO.PA - Alstom SA | SELL | -2,825 @ EUR 17.185 | EUR -48,548 | The ETF sold 2825 shares of ALO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 22.7659. The Alstom SA shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,766 (USD $17,318) The average price that the ETF previously sold ALO.PA share for is EUR 21.1151 which is higher than the selling price of EUR 17.185 on 2025-04-07. |
| EBS.VI - Erste Group Bank AG | SELL | -885 @ EUR 55.05 | EUR -48,719 | The ETF sold 885 shares of EBS.VI on 2025-04-07. The shares were previously bought for an average price of EUR 66.816. The Erste Group Bank AG shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,413 (USD $11,438) The average price that the ETF previously sold EBS.VI share for is EUR 54.1131 so the ETF has sold 885 shares on 2025-04-07 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -455 @ EUR 112.7 | EUR -51,279 | The ETF sold 455 shares of MRK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 134.751. The Merck KGaA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,033 (USD $11,021) The average price that the ETF previously sold MRK.DE share for is EUR 140.95 which is higher than the selling price of EUR 112.7 on 2025-04-07. |
| LI.PA - Klepierre SA | SELL | -1,770 @ EUR 29 | EUR -51,330 | The ETF sold 1770 shares of LI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 30.3061. The Klepierre SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,312 (USD $2,539) The average price that the ETF previously sold LI.PA share for is EUR 28.2939 so the ETF has sold 1770 shares on 2025-04-07 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -750 @ EUR 68.72 | EUR -51,540 | The ETF sold 750 shares of HEN3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 78.1854. The Henkel AG & Co KGaA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,099 (USD $7,798) The average price that the ETF previously sold HEN3.DE share for is EUR 80.5444 which is higher than the selling price of EUR 68.72 on 2025-04-07. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,130 @ EUR 46.44 | EUR -52,477 | The ETF sold 1130 shares of ACS.MC on 2025-04-07. The shares were previously bought for an average price of EUR 53.5256. The ACS Actividades de Construccion y Servicios SA shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,007 (USD $8,795) The average price that the ETF previously sold ACS.MC share for is EUR 44.3141 so the ETF has sold 1130 shares on 2025-04-07 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -9,485 @ EUR 5.97 | EUR -56,625 | The ETF sold 9485 shares of CABK.MC on 2025-04-07. The shares were previously bought for an average price of EUR 7.04832. The CaixaBank SA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,228 (USD $11,235) The average price that the ETF previously sold CABK.MC share for is EUR 5.15567 so the ETF has sold 9485 shares on 2025-04-07 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,355 @ EUR 45.2 | EUR -61,246 | The ETF sold 1355 shares of NN.AS on 2025-04-07. The shares were previously bought for an average price of EUR 48.6003. The NN Group NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,607 (USD $5,061) The average price that the ETF previously sold NN.AS share for is EUR 42.7869 so the ETF has sold 1355 shares on 2025-04-07 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -38,240 @ GBP 1.61386 | GBP -61,714 | The ETF sold 38240 shares of CNA.L on 2025-04-07. The shares were previously bought for an average price of GBP 1.57155. The Centrica PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 1,618 (USD $2,089) The average price that the ETF previously sold CNA.L share for is GBP 1.55681 so the ETF has sold 38240 shares on 2025-04-07 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -4,090 @ EUR 15.175 | EUR -62,066 | The ETF sold 4090 shares of ACA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 15.5363. The Credit Agricole SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,478 (USD $1,623) The average price that the ETF previously sold ACA.PA share for is EUR 12.9049 so the ETF has sold 4090 shares on 2025-04-07 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -3,005 @ GBP 21.1694 | GBP -63,614 | The ETF sold 3005 shares of AAL.L on 2025-04-07. The shares were previously bought for an average price of GBP 27.9031. The Anglo American PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,235 (USD $26,124) The average price that the ETF previously sold AAL.L share for is GBP 28.7858 which is higher than the selling price of GBP 21.1694 on 2025-04-07. |
| SDZ.SW - | SELL | -1,915 @ CHF 33.5117 | CHF -64,175 | The ETF sold 1915 shares of SDZ.SW on 2025-04-07. The shares were previously bought for an average price of CHF 40.6318. The shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,635 (USD $16,011) The average price that the ETF previously sold SDZ.SW share for is CHF 43.2907 which is higher than the selling price of CHF 33.5117 on 2025-04-07. |
| FGR.PA - Eiffage SA | SELL | -670 @ EUR 100.75 | EUR -67,503 | The ETF sold 670 shares of FGR.PA on 2025-04-07. The shares were previously bought for an average price of EUR 95.9628. The Eiffage SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 3,207 (USD $3,523) The average price that the ETF previously sold FGR.PA share for is EUR 83.0413 so the ETF has sold 670 shares on 2025-04-07 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,985 @ EUR 34.53 | EUR -68,542 | The ETF sold 1985 shares of EN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 32.3741. The Bouygues SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 4,279 (USD $4,701) The average price that the ETF previously sold EN.PA share for is EUR 28.0728 so the ETF has sold 1985 shares on 2025-04-07 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -2,150 @ EUR 32.2 | EUR -69,230 | The ETF sold 2150 shares of PAH3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 36.331. The Porsche Automobil Holding SE shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,882 (USD $9,756) The average price that the ETF previously sold PAH3.DE share for is EUR 35.3778 which is higher than the selling price of EUR 32.2 on 2025-04-07. |
| EOAN.DE - E.ON SE | SELL | -5,125 @ EUR 13.595 | EUR -69,674 | The ETF sold 5125 shares of EOAN.DE on 2025-04-07. The shares were previously bought for an average price of EUR 12.5552. The E.ON SE shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 5,329 (USD $5,853) The average price that the ETF previously sold EOAN.DE share for is EUR 11.8054 so the ETF has sold 5125 shares on 2025-04-07 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -18,435 @ EUR 4.1 | EUR -75,584 | The ETF sold 18435 shares of TEF.MC on 2025-04-07. The shares were previously bought for an average price of EUR 4.29587. The Telefonica SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,611 (USD $3,966) The average price that the ETF previously sold TEF.MC share for is EUR 4.301 which is higher than the selling price of EUR 4.1 on 2025-04-07. |
| GLEN.L - Glencore PLC | SELL | -28,765 @ GBP 2.68646 | GBP -77,276 | The ETF sold 28765 shares of GLEN.L on 2025-04-07. The shares were previously bought for an average price of GBP 3.7449. The Glencore PLC shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 30,446 (USD $39,308) The average price that the ETF previously sold GLEN.L share for is GBP 4.48759 which is higher than the selling price of GBP 2.68646 on 2025-04-07. |
| MAERSK-B.CO - | SELL | -60 @ DKK 1320.41 | DKK -79,225 | The ETF sold 60 shares of MAERSK-B.CO on 2025-04-07. The shares were previously bought for an average price of DKK 1611.48. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 17,464 (USD $2,570) The average price that the ETF previously sold MAERSK-B.CO share for is DKK so the ETF has sold 60 shares on 2025-04-07 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,885 @ EUR 42.18 | EUR -79,509 | The ETF sold 1885 shares of FME.DE on 2025-04-07. The shares were previously bought for an average price of EUR 44.964. The Fresenius Medical Care AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,248 (USD $5,764) The average price that the ETF previously sold FME.DE share for is EUR 43.5841 which is higher than the selling price of EUR 42.18 on 2025-04-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,965 @ EUR 20.07 | EUR -79,578 | The ETF sold 3965 shares of PHIA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 24.594. The Koninklijke Philips NV shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,938 (USD $19,704) The average price that the ETF previously sold PHIA.AS share for is EUR 25.5293 which is higher than the selling price of EUR 20.07 on 2025-04-07. |
| CA.PA - Carrefour SA | SELL | -6,210 @ EUR 12.975 | EUR -80,575 | The ETF sold 6210 shares of CA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 13.3642. The Carrefour SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,417 (USD $2,655) The average price that the ETF previously sold CA.PA share for is EUR 13.6429 which is higher than the selling price of EUR 12.975 on 2025-04-07. |
| CBK.DE - Commerzbank AG | SELL | -3,940 @ EUR 20.58 | EUR -81,085 | The ETF sold 3940 shares of CBK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 22.3757. The Commerzbank AG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,075 (USD $7,772) The average price that the ETF previously sold CBK.DE share for is EUR 14.6642 so the ETF has sold 3940 shares on 2025-04-07 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -2,095 @ EUR 39.04 | EUR -81,789 | The ETF sold 2095 shares of LDO.MI on 2025-04-07. The shares were previously bought for an average price of EUR 34.9515. The Leonardo SpA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 8,565 (USD $9,409) The average price that the ETF previously sold LDO.MI share for is EUR 25.887 so the ETF has sold 2095 shares on 2025-04-07 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -640 @ EUR 143.6 | EUR -91,904 | The ETF sold 640 shares of HEI.DE on 2025-04-07. The shares were previously bought for an average price of EUR 166.267. The Heidelberg Materials AG shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,507 (USD $15,935) The average price that the ETF previously sold HEI.DE share for is EUR 119.626 so the ETF has sold 640 shares on 2025-04-07 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -4,225 @ EUR 22.09 | EUR -93,330 | The ETF sold 4225 shares of MT.AS on 2025-04-07. The shares were previously bought for an average price of EUR 28.6738. The ArcelorMittal SA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,817 (USD $30,555) The average price that the ETF previously sold MT.AS share for is EUR 23.4317 which is higher than the selling price of EUR 22.09 on 2025-04-07. |
| III.L - 3I Group PLC | SELL | -2,375 @ GBP 39.3189 | GBP -93,382 | The ETF sold 2375 shares of III.L on 2025-04-07. The shares were previously bought for an average price of GBP 45.1509. The 3I Group PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,851 (USD $17,883) The average price that the ETF previously sold III.L share for is GBP 44.1173 which is higher than the selling price of GBP 39.3189 on 2025-04-07. |
| RWE.DE - RWE AG | SELL | -3,010 @ EUR 31.31 | EUR -94,243 | The ETF sold 3010 shares of RWE.DE on 2025-04-07. The shares were previously bought for an average price of EUR 31.5591. The RWE AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 750 (USD $824) The average price that the ETF previously sold RWE.DE share for is EUR 30.4405 so the ETF has sold 3010 shares on 2025-04-07 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,225 @ EUR 29.35 | EUR -94,654 | The ETF sold 3225 shares of ML.PA on 2025-04-07. The shares were previously bought for an average price of EUR 32.2185. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,251 (USD $10,162) The average price that the ETF previously sold ML.PA share for is EUR 31.0021 which is higher than the selling price of EUR 29.35 on 2025-04-07. |
| ENI.MI - Eni SpA | SELL | -8,220 @ EUR 12.044 | EUR -99,002 | The ETF sold 8220 shares of ENI.MI on 2025-04-07. The shares were previously bought for an average price of EUR 13.867. The Eni SpA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,985 (USD $16,461) The average price that the ETF previously sold ENI.MI share for is EUR 13.2254 which is higher than the selling price of EUR 12.044 on 2025-04-07. |
| REP.MC - Repsol SA | SELL | -9,880 @ EUR 10.045 | EUR -99,245 | The ETF sold 9880 shares of REP.MC on 2025-04-07. The shares were previously bought for an average price of EUR 11.9241. The Repsol SA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,566 (USD $20,393) The average price that the ETF previously sold REP.MC share for is EUR 11.5844 which is higher than the selling price of EUR 10.045 on 2025-04-07. |
| RNO.PA - Renault SA | SELL | -2,350 @ EUR 42.44 | EUR -99,734 | The ETF sold 2350 shares of RNO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 44.5411. The Renault SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,938 (USD $5,424) The average price that the ETF previously sold RNO.PA share for is EUR 42.9102 which is higher than the selling price of EUR 42.44 on 2025-04-07. |
| BT.L - | SELL | -54,795 @ GBP 1.82406 | GBP -99,949 | The ETF sold 54795 shares of BT.L on 2025-04-07. The shares were previously bought for an average price of GBP 1.87949. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,037 (USD $3,921) The average price that the ETF previously sold BT.L share for is GBP 1.9408 which is higher than the selling price of GBP 1.82406 on 2025-04-07. |
| HOLN.SW - | SELL | -1,225 @ CHF 86.1548 | CHF -105,540 | The ETF sold 1225 shares of HOLN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 103.172. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,846 (USD $24,478) The average price that the ETF previously sold HOLN.SW share for is CHF 96.263 which is higher than the selling price of CHF 86.1548 on 2025-04-07. |
| NWG.L - NatWest Group PLC | SELL | -22,010 @ GBP 4.84626 | GBP -106,666 | The ETF sold 22010 shares of NWG.L on 2025-04-07. The shares were previously bought for an average price of GBP 5.41016. The NatWest Group PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,411 (USD $16,024) The average price that the ETF previously sold NWG.L share for is GBP 4.78687 so the ETF has sold 22010 shares on 2025-04-07 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -10,160 @ GBP 10.9444 | GBP -111,195 | The ETF sold 10160 shares of STAN.L on 2025-04-07. The shares were previously bought for an average price of GBP 13.6544. The Standard Chartered PLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,534 (USD $35,548) The average price that the ETF previously sold STAN.L share for is GBP 11.6064 which is higher than the selling price of GBP 10.9444 on 2025-04-07. |
| BAS.DE - BASF SE | SELL | -2,750 @ EUR 40.69 | EUR -111,898 | The ETF sold 2750 shares of BAS.DE on 2025-04-07. The shares were previously bought for an average price of EUR 49.1655. The BASF SE shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,308 (USD $25,602) The average price that the ETF previously sold BAS.DE share for is EUR 42.8849 which is higher than the selling price of EUR 40.69 on 2025-04-07. |
| NG.L - National Grid PLC | SELL | -10,260 @ GBP 11.3484 | GBP -116,435 | The ETF sold 10260 shares of NG.L on 2025-04-07. The shares were previously bought for an average price of GBP 11.74. The National Grid PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,018 (USD $5,187) The average price that the ETF previously sold NG.L share for is GBP 12.0188 which is higher than the selling price of GBP 11.3484 on 2025-04-07. |
| DTG.DE - Daimler Truck Holding AG | SELL | -3,735 @ EUR 32.85 | EUR -122,695 | The ETF sold 3735 shares of DTG.DE on 2025-04-07. The shares were previously bought for an average price of EUR 40.2357. The Daimler Truck Holding AG shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,586 (USD $30,301) The average price that the ETF previously sold DTG.DE share for is EUR 36.0472 which is higher than the selling price of EUR 32.85 on 2025-04-07. |
| STMPA.PA - STMicroelectronics NV | SELL | -7,305 @ EUR 16.876 | EUR -123,279 | The ETF sold 7305 shares of STMPA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 23.3637. The STMicroelectronics NV shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,393 (USD $52,059) The average price that the ETF previously sold STMPA.PA share for is EUR 24.334 which is higher than the selling price of EUR 16.876 on 2025-04-07. |
| CAP.PA - Capgemini SE | SELL | -1,060 @ EUR 120.4 | EUR -127,624 | The ETF sold 1060 shares of CAP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 152.74. The Capgemini SE shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,280 (USD $37,656) The average price that the ETF previously sold CAP.PA share for is EUR 152.858 which is higher than the selling price of EUR 120.4 on 2025-04-07. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -33,035 @ EUR 3.9 | EUR -128,837 | The ETF sold 33035 shares of ISP.MI on 2025-04-07. The shares were previously bought for an average price of EUR 4.75381. The Intesa Sanpaolo SpA shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,206 (USD $30,983) The average price that the ETF previously sold ISP.MI share for is EUR 3.64109 so the ETF has sold 33035 shares on 2025-04-07 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -8,430 @ EUR 15.306 | EUR -129,030 | The ETF sold 8430 shares of INGA.AS on 2025-04-07. The shares were previously bought for an average price of EUR 17.7852. The ING Groep NV shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,900 (USD $22,958) The average price that the ETF previously sold INGA.AS share for is EUR 14.7446 so the ETF has sold 8430 shares on 2025-04-07 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -11,845 @ EUR 11.94 | EUR -141,429 | The ETF sold 11845 shares of ORA.PA on 2025-04-07. The shares were previously bought for an average price of EUR 10.6246. The Orange SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 15,581 (USD $17,115) The average price that the ETF previously sold ORA.PA share for is EUR 9.83154 so the ETF has sold 11845 shares on 2025-04-07 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -8,240 @ EUR 17.465 | EUR -143,912 | The ETF sold 8240 shares of ENGI.PA on 2025-04-07. The shares were previously bought for an average price of EUR 16.6295. The Engie SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 6,885 (USD $7,563) The average price that the ETF previously sold ENGI.PA share for is EUR 15.0871 so the ETF has sold 8240 shares on 2025-04-07 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -3,070 @ EUR 48.56 | EUR -149,079 | The ETF sold 3070 shares of ENR.DE on 2025-04-07. The shares were previously bought for an average price of EUR 58.9329. The Siemens Energy AG shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,845 (USD $34,980) The average price that the ETF previously sold ENR.DE share for is EUR 49.4138 which is higher than the selling price of EUR 48.56 on 2025-04-07. |
| ENEL.MI - Enel SpA | SELL | -21,885 @ EUR 6.858 | EUR -150,087 | The ETF sold 21885 shares of ENEL.MI on 2025-04-07. The shares were previously bought for an average price of EUR 7.12385. The Enel SpA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,818 (USD $6,391) The average price that the ETF previously sold ENEL.MI share for is EUR 6.77319 so the ETF has sold 21885 shares on 2025-04-07 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -7,055 @ SEK 21.3416 | SEK -150,565 | The ETF sold 7055 shares of VOLV-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 28.6901. The shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 51,844 (USD $5,179) The average price that the ETF previously sold VOLV-B.ST share for is SEK so the ETF has sold 7055 shares on 2025-04-07 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -4,215 @ EUR 36.12 | EUR -152,246 | The ETF sold 4215 shares of FRE.DE on 2025-04-07. The shares were previously bought for an average price of EUR 38.8712. The Fresenius SE & Co KGaA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,596 (USD $12,738) The average price that the ETF previously sold FRE.DE share for is EUR 33.3838 so the ETF has sold 4215 shares on 2025-04-07 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -40,100 @ GBP 3.81979 | GBP -153,174 | The ETF sold 40100 shares of TSCO.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.14222. The Tesco PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,929 (USD $16,693) The average price that the ETF previously sold TSCO.L share for is GBP 4.24104 which is higher than the selling price of GBP 3.81979 on 2025-04-07. |
| AER - AerCap Holdings NV | SELL | -1,880 @ USD 81.8677 | USD -153,911 | The ETF sold 1880 shares of AER on 2025-04-07. The shares were previously bought for an average price of USD 94.3873. The AerCap Holdings NV shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,537 The average price that the ETF previously sold AER share for is USD 93.0667 which is higher than the selling price of USD 81.8677 on 2025-04-07. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -208,825 @ GBP 0.747608 | GBP -156,119 | The ETF sold 208825 shares of LLOY.L on 2025-04-07. The shares were previously bought for an average price of GBP 0.830977. The Lloyds Banking Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,410 (USD $22,477) The average price that the ETF previously sold LLOY.L share for is GBP 0.650635 so the ETF has sold 208825 shares on 2025-04-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -3,240 @ GBP 49.4377 | GBP -160,178 | The ETF sold 3240 shares of RIO.L on 2025-04-07. The shares were previously bought for an average price of GBP 58.0818. The Rio Tinto PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 28,007 (USD $36,159) The average price that the ETF previously sold RIO.L share for is GBP 58.2507 which is higher than the selling price of GBP 49.4377 on 2025-04-07. |
| ERIC-B.ST - | SELL | -25,510 @ SEK 6.29669 | SEK -160,629 | The ETF sold 25510 shares of ERIC-B.ST on 2025-04-07. The shares were previously bought for an average price of SEK 7.59997. The shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 33,247 (USD $3,321) The average price that the ETF previously sold ERIC-B.ST share for is SEK so the ETF has sold 25510 shares on 2025-04-07 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -5,020 @ EUR 33.94 | EUR -170,379 | The ETF sold 5020 shares of GLE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 37.6569. The Societe Generale SA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,659 (USD $20,496) The average price that the ETF previously sold GLE.PA share for is EUR 25.5653 so the ETF has sold 5020 shares on 2025-04-07 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,575 @ EUR 67.08 | EUR -172,731 | The ETF sold 2575 shares of BMW.DE on 2025-04-07. The shares were previously bought for an average price of EUR 74.4306. The Bayerische Motoren Werke AG shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,928 (USD $20,791) The average price that the ETF previously sold BMW.DE share for is EUR 75.1581 which is higher than the selling price of EUR 67.08 on 2025-04-07. |
| UCG.MI - UniCredit SpA | SELL | -4,300 @ EUR 42.65 | EUR -183,395 | The ETF sold 4300 shares of UCG.MI on 2025-04-07. The shares were previously bought for an average price of EUR 51.9768. The UniCredit SpA shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,105 (USD $44,054) The average price that the ETF previously sold UCG.MI share for is EUR 36.4972 so the ETF has sold 4300 shares on 2025-04-07 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -17,285 @ EUR 10.81 | EUR -186,851 | The ETF sold 17285 shares of BBVA.MC on 2025-04-07. The shares were previously bought for an average price of EUR 11.0903. The Banco Bilbao Vizcaya Argentaria SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,845 (USD $5,321) The average price that the ETF previously sold BBVA.MC share for is EUR 9.15803 so the ETF has sold 17285 shares on 2025-04-07 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -46,090 @ GBP 4.07494 | GBP -187,814 | The ETF sold 46090 shares of BP.L on 2025-04-07. The shares were previously bought for an average price of GBP 4.80796. The BP PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 33,785 (USD $43,619) The average price that the ETF previously sold BP.L share for is GBP 4.59087 which is higher than the selling price of GBP 4.07494 on 2025-04-07. |
| DBK.DE - Deutsche Bank AG | SELL | -10,405 @ EUR 18.072 | EUR -188,039 | The ETF sold 10405 shares of DBK.DE on 2025-04-07. The shares were previously bought for an average price of EUR 21.5692. The Deutsche Bank AG shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,388 (USD $39,970) The average price that the ETF previously sold DBK.DE share for is EUR 16.3459 so the ETF has sold 10405 shares on 2025-04-07 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -6,050 @ EUR 32.81 | EUR -198,501 | The ETF sold 6050 shares of AD.AS on 2025-04-07. The shares were previously bought for an average price of EUR 34.2023. The Koninklijke Ahold Delhaize NV shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,423 (USD $9,253) The average price that the ETF previously sold AD.AS share for is EUR 32.5573 so the ETF has sold 6050 shares on 2025-04-07 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -71,530 @ GBP 2.82426 | GBP -202,019 | The ETF sold 71530 shares of BARC.L on 2025-04-07. The shares were previously bought for an average price of GBP 3.54119. The Barclays PLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 51,282 (USD $66,208) The average price that the ETF previously sold BARC.L share for is GBP 3.16019 which is higher than the selling price of GBP 2.82426 on 2025-04-07. |
| DHL.DE - Deutsche Post AG | SELL | -6,070 @ EUR 33.67 | EUR -204,377 | The ETF sold 6070 shares of DHL.DE on 2025-04-07. The shares were previously bought for an average price of EUR 38.5496. The Deutsche Post AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,619 (USD $32,535) The average price that the ETF previously sold DHL.DE share for is EUR 34.6093 which is higher than the selling price of EUR 33.67 on 2025-04-07. |
| VOD.L - Vodafone Group PLC | SELL | -275,635 @ GBP 0.761622 | GBP -209,930 | The ETF sold 275635 shares of VOD.L on 2025-04-07. The shares were previously bought for an average price of GBP 0.856017. The Vodafone Group PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 26,019 (USD $33,592) The average price that the ETF previously sold VOD.L share for is GBP 0.834378 which is higher than the selling price of GBP 0.761622 on 2025-04-07. |
| IMB.L - Imperial Brands PLC | SELL | -6,650 @ GBP 32.0787 | GBP -213,323 | The ETF sold 6650 shares of IMB.L on 2025-04-07. The shares were previously bought for an average price of GBP 33.0148. The Imperial Brands PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,225 (USD $8,037) The average price that the ETF previously sold IMB.L share for is GBP 30.7085 so the ETF has sold 6650 shares on 2025-04-07 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -26,580 @ EUR 8.289 | EUR -220,322 | The ETF sold 26580 shares of STLAM.MI on 2025-04-07. The shares were previously bought for an average price of EUR 12.2161. The Stellantis NV shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 104,382 (USD $114,660) The average price that the ETF previously sold STLAM.MI share for is EUR 12.1358 which is higher than the selling price of EUR 8.289 on 2025-04-07. |
| BAYN.DE - Bayer AG | SELL | -11,225 @ EUR 19.832 | EUR -222,614 | The ETF sold 11225 shares of BAYN.DE on 2025-04-07. The shares were previously bought for an average price of EUR 22.7304. The Bayer AG shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,535 (USD $35,737) The average price that the ETF previously sold BAYN.DE share for is EUR 19.2989 so the ETF has sold 11225 shares on 2025-04-07 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,680 @ EUR 85.48 | EUR -229,086 | The ETF sold 2680 shares of VOW3.DE on 2025-04-07. The shares were previously bought for an average price of EUR 91.7548. The Volkswagen AG shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,816 (USD $18,472) The average price that the ETF previously sold VOW3.DE share for is EUR 84.529 so the ETF has sold 2680 shares on 2025-04-07 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -9,775 @ EUR 25.11 | EUR -245,450 | The ETF sold 9775 shares of IFX.DE on 2025-04-07. The shares were previously bought for an average price of EUR 34.2514. The Infineon Technologies AG shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 89,357 (USD $98,155) The average price that the ETF previously sold IFX.DE share for is EUR 31.2493 which is higher than the selling price of EUR 25.11 on 2025-04-07. |
| TTE.PA - TotalEnergies SE | SELL | -5,260 @ EUR 50.29 | EUR -264,525 | The ETF sold 5260 shares of TTE.PA on 2025-04-07. The shares were previously bought for an average price of EUR 56.5046. The TotalEnergies SE shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,689 (USD $35,907) The average price that the ETF previously sold TTE.PA share for is EUR 53.2455 which is higher than the selling price of EUR 50.29 on 2025-04-07. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -3,375 @ EUR 78.82 | EUR -266,018 | The ETF sold 3375 shares of SGO.PA on 2025-04-07. The shares were previously bought for an average price of EUR 98.7843. The Cie de Saint-Gobain SA shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,380 (USD $74,013) The average price that the ETF previously sold SGO.PA share for is EUR 86.5732 which is higher than the selling price of EUR 78.82 on 2025-04-07. |
| BNP.PA - BNP Paribas SA | SELL | -4,030 @ EUR 66.1 | EUR -266,383 | The ETF sold 4030 shares of BNP.PA on 2025-04-07. The shares were previously bought for an average price of EUR 67.9027. The BNP Paribas SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,265 (USD $7,980) The average price that the ETF previously sold BNP.PA share for is EUR 57.2286 so the ETF has sold 4030 shares on 2025-04-07 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -5,840 @ EUR 49.045 | EUR -286,423 | The ETF sold 5840 shares of MBG.DE on 2025-04-07. The shares were previously bought for an average price of EUR 55.9656. The Mercedes-Benz Group AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,416 (USD $44,395) The average price that the ETF previously sold MBG.DE share for is EUR 53.5579 which is higher than the selling price of EUR 49.045 on 2025-04-07. |
| DG.PA - Vinci SA | SELL | -2,805 @ EUR 107 | EUR -300,135 | The ETF sold 2805 shares of DG.PA on 2025-04-07. The shares were previously bought for an average price of EUR 107.312. The Vinci SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 875 (USD $961) The average price that the ETF previously sold DG.PA share for is EUR 97.9345 so the ETF has sold 2805 shares on 2025-04-07 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -72,605 @ EUR 4.246 | EUR -308,281 | The ETF sold 72605 shares of NOKIA.HE on 2025-04-07. The shares were previously bought for an average price of EUR 4.81406. The Nokia Oyj shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,244 (USD $45,305) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.04211 so the ETF has sold 72605 shares on 2025-04-07 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -63,110 @ EUR 5.243 | EUR -330,886 | The ETF sold 63110 shares of SAN.MC on 2025-04-07. The shares were previously bought for an average price of EUR 5.75734. The Banco Santander SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,460 (USD $35,656) The average price that the ETF previously sold SAN.MC share for is EUR 4.3852 so the ETF has sold 63110 shares on 2025-04-07 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -21,615 @ GBP 15.5489 | GBP -336,089 | The ETF sold 21615 shares of GSK.L on 2025-04-07. The shares were previously bought for an average price of GBP 17.0854. The GlaxoSmithKline PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 33,211 (USD $42,879) The average price that the ETF previously sold GSK.L share for is GBP 16.1333 which is higher than the selling price of GBP 15.5489 on 2025-04-07. |
| HSBA.L - HSBC Holdings PLC | SELL | -47,860 @ GBP 8.61583 | GBP -412,354 | The ETF sold 47860 shares of HSBA.L on 2025-04-07. The shares were previously bought for an average price of GBP 10.4636. The HSBC Holdings PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 88,434 (USD $114,177) The average price that the ETF previously sold HSBA.L share for is GBP 9.00191 which is higher than the selling price of GBP 8.61583 on 2025-04-07. |
| SIE.DE - Siemens AG | SELL | -2,830 @ EUR 176.6 | EUR -499,778 | The ETF sold 2830 shares of SIE.DE on 2025-04-07. The shares were previously bought for an average price of EUR 225.497. The Siemens AG shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 138,379 (USD $152,002) The average price that the ETF previously sold SIE.DE share for is EUR 185.837 which is higher than the selling price of EUR 176.6 on 2025-04-07. |
| SAN.PA - Sanofi SA | SELL | -6,840 @ EUR 91.41 | EUR -625,244 | The ETF sold 6840 shares of SAN.PA on 2025-04-07. The shares were previously bought for an average price of EUR 105.242. The Sanofi SA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 94,611 (USD $103,929) The average price that the ETF previously sold SAN.PA share for is EUR 92.658 which is higher than the selling price of EUR 91.41 on 2025-04-07. |
| NOVN.SW - | SELL | -6,865 @ CHF 92.5957 | CHF -635,669 | The ETF sold 6865 shares of NOVN.SW on 2025-04-07. The shares were previously bought for an average price of CHF 103.217. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 72,915 (USD $85,619) The average price that the ETF previously sold NOVN.SW share for is CHF 98.4208 which is higher than the selling price of CHF 92.5957 on 2025-04-07. |
| BATS.L - British American Tobacco PLC | SELL | -22,410 @ GBP 35.6171 | GBP -798,179 | The ETF sold 22410 shares of BATS.L on 2025-04-07. The shares were previously bought for an average price of GBP 37.3556. The British American Tobacco PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 38,960 (USD $50,301) The average price that the ETF previously sold BATS.L share for is GBP 35.5417 so the ETF has sold 22410 shares on 2025-04-07 at a higher price than the previous selling average. |