| 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 8.214 | EUR 0 | |
| ANA.MC - Acciona SA | SELL | -14 @ EUR 115.9 | EUR -1,623 | The ETF sold 14 shares of ANA.MC on 2025-04-16. The shares were previously bought for an average price of EUR 120.303. The Acciona SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $70) The average price that the ETF previously sold ANA.MC share for is EUR 112.1 so the ETF has sold 14 shares on 2025-04-16 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -32 @ EUR 57.4 | EUR -1,837 | The ETF sold 32 shares of RF.PA on 2025-04-16. The shares were previously bought for an average price of EUR 73.1954. The Eurazeo SE shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 505 (USD $571) The average price that the ETF previously sold RF.PA share for is EUR 64.9333 which is higher than the selling price of EUR 57.4 on 2025-04-16. |
| NEXI.MI - Nexi SpA | SELL | -412 @ EUR 4.91 | EUR -2,023 | The ETF sold 412 shares of NEXI.MI on 2025-04-16. The shares were previously bought for an average price of EUR 5.08478. The Nexi SpA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 72 (USD $81) The average price that the ETF previously sold NEXI.MI share for is EUR 5.2229 which is higher than the selling price of EUR 4.91 on 2025-04-16. |
| UNI.MI - Unipol Gruppo SpA | SELL | -156 @ EUR 14.5 | EUR -2,262 | The ETF sold 156 shares of UNI.MI on 2025-04-16. The shares were previously bought for an average price of EUR 14.6057. The Unipol Gruppo SpA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 16 (USD $19) The average price that the ETF previously sold UNI.MI share for is EUR 11.8201 so the ETF has sold 156 shares on 2025-04-16 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -108 @ SEK 28.8781 | SEK -3,119 | The ETF sold 108 shares of INDU-A.ST on 2025-04-16. The shares were previously bought for an average price of SEK 35.5567. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 721 (USD $73) The average price that the ETF previously sold INDU-A.ST share for is SEK 28.5284 so the ETF has sold 108 shares on 2025-04-16 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -64 @ EUR 49.62 | EUR -3,176 | The ETF sold 64 shares of COV.PA on 2025-04-16. The shares were previously bought for an average price of EUR 52.023. The Covivio SA/France shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 154 (USD $174) The average price that the ETF previously sold COV.PA share for is EUR 48.552 so the ETF has sold 64 shares on 2025-04-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -434 @ EUR 7.58 | EUR -3,290 | The ETF sold 434 shares of STERV.HE on 2025-04-16. The shares were previously bought for an average price of EUR 9.84126. The Stora Enso Oyj shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 981 (USD $1,108) The average price that the ETF previously sold STERV.HE share for is EUR 8.96855 which is higher than the selling price of EUR 7.58 on 2025-04-16. |
| MOWI.OL - | SELL | -214 @ NOK 15.7022 | NOK -3,360 | The ETF sold 214 shares of MOWI.OL on 2025-04-16. The shares were previously bought for an average price of NOK 17.8844. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 467 (USD $44) The average price that the ETF previously sold MOWI.OL share for is NOK 16.3253 which is higher than the selling price of NOK 15.7022 on 2025-04-16. |
| ERF.PA - Eurofins Scientific SE | SELL | -68 @ EUR 50.54 | EUR -3,437 | The ETF sold 68 shares of ERF.PA on 2025-04-16. The shares were previously bought for an average price of EUR 50.4079. The Eurofins Scientific SE shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 9 (USD $10) The average price that the ETF previously sold ERF.PA share for is EUR 46.4025 so the ETF has sold 68 shares on 2025-04-16 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -60 @ EUR 58.54 | EUR -3,512 | The ETF sold 60 shares of SYENS.BR on 2025-04-16. The shares were previously bought for an average price of EUR 70.5828. The Syensqo SA shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 723 (USD $816) The average price that the ETF previously sold SYENS.BR share for is EUR 67.1033 which is higher than the selling price of EUR 58.54 on 2025-04-16. |
| AKE.PA - Arkema SA | SELL | -58 @ EUR 61.75 | EUR -3,582 | The ETF sold 58 shares of AKE.PA on 2025-04-16. The shares were previously bought for an average price of EUR 78.7627. The Arkema SA shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 987 (USD $1,114) The average price that the ETF previously sold AKE.PA share for is EUR 70.2972 which is higher than the selling price of EUR 61.75 on 2025-04-16. |
| FORTUM.HE - | SELL | -264 @ EUR 13.58 | EUR -3,585 | The ETF sold 264 shares of FORTUM.HE on 2025-04-16. The shares were previously bought for an average price of EUR 14.7705. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 314 (USD $355) The average price that the ETF previously sold FORTUM.HE share for is EUR 13.6027 which is higher than the selling price of EUR 13.58 on 2025-04-16. |
| EVK.DE - Evonik Industries AG | SELL | -194 @ EUR 18.7 | EUR -3,628 | The ETF sold 194 shares of EVK.DE on 2025-04-16. The shares were previously bought for an average price of EUR 19.7943. The Evonik Industries AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 212 (USD $240) The average price that the ETF previously sold EVK.DE share for is EUR 17.3401 so the ETF has sold 194 shares on 2025-04-16 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -706 @ EUR 5.265 | EUR -3,717 | The ETF sold 706 shares of BOL.PA on 2025-04-16. The shares were previously bought for an average price of EUR 5.78456. The Bollore SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 367 (USD $414) The average price that the ETF previously sold BOL.PA share for is EUR 5.57586 which is higher than the selling price of EUR 5.265 on 2025-04-16. |
| MNDI.L - Mondi PLC | SELL | -294 @ GBP 12.9556 | GBP -3,809 | The ETF sold 294 shares of MNDI.L on 2025-04-16. The shares were previously bought for an average price of GBP 14.6855. The Mondi PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 509 (USD $673) The average price that the ETF previously sold MNDI.L share for is GBP 13.6153 which is higher than the selling price of GBP 12.9556 on 2025-04-16. |
| BPE.MI - BPER Banca SPA | SELL | -568 @ EUR 6.736 | EUR -3,826 | The ETF sold 568 shares of BPE.MI on 2025-04-16. The shares were previously bought for an average price of EUR 7.37366. The BPER Banca SPA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 362 (USD $409) The average price that the ETF previously sold BPE.MI share for is EUR 5.80289 so the ETF has sold 568 shares on 2025-04-16 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -58 @ EUR 67.75 | EUR -3,930 | The ETF sold 58 shares of HEIO.AS on 2025-04-16. The shares were previously bought for an average price of EUR 68.5876. The Heineken Holding NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 49 (USD $55) The average price that the ETF previously sold HEIO.AS share for is EUR 61.3421 so the ETF has sold 58 shares on 2025-04-16 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -194 @ EUR 20.56 | EUR -3,989 | The ETF sold 194 shares of JDEP.AS on 2025-04-16. The shares were previously bought for an average price of EUR 18.2773. The JDE Peet's NV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 443 (USD $500) The average price that the ETF previously sold JDEP.AS share for is EUR 18.5602 so the ETF has sold 194 shares on 2025-04-16 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -260 @ EUR 15.66 | EUR -4,072 | The ETF sold 260 shares of MB.MI on 2025-04-16. The shares were previously bought for an average price of EUR 17.438. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 462 (USD $522) The average price that the ETF previously sold MB.MI share for is EUR 13.9435 so the ETF has sold 260 shares on 2025-04-16 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -54 @ EUR 78.35 | EUR -4,231 | The ETF sold 54 shares of EXO.AS on 2025-04-16. The shares were previously bought for an average price of EUR 91.8139. The EXOR NV shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 727 (USD $821) The average price that the ETF previously sold EXO.AS share for is EUR 86.5 which is higher than the selling price of EUR 78.35 on 2025-04-16. |
| YAR.OL - | SELL | -168 @ NOK 25.8878 | NOK -4,349 | The ETF sold 168 shares of YAR.OL on 2025-04-16. The shares were previously bought for an average price of NOK 28.3936. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 421 (USD $40) The average price that the ETF previously sold YAR.OL share for is NOK 25.9465 which is higher than the selling price of NOK 25.8878 on 2025-04-16. |
| INDU-C.ST - | SELL | -154 @ SEK 28.8332 | SEK -4,440 | The ETF sold 154 shares of INDU-C.ST on 2025-04-16. The shares were previously bought for an average price of SEK 35.2735. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 992 (USD $100) The average price that the ETF previously sold INDU-C.ST share for is SEK 28.6288 so the ETF has sold 154 shares on 2025-04-16 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -156 @ SEK 28.4828 | SEK -4,443 | The ETF sold 156 shares of TREL-B.ST on 2025-04-16. The shares were previously bought for an average price of SEK 37.0046. The shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,329 (USD $135) The average price that the ETF previously sold TREL-B.ST share for is SEK 29.4222 which is higher than the selling price of SEK 28.4828 on 2025-04-16. |
| BOL.ST - | SELL | -178 @ SEK 25.3021 | SEK -4,504 | The ETF sold 178 shares of BOL.ST on 2025-04-16. The shares were previously bought for an average price of SEK 30.8875. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 994 (USD $101) The average price that the ETF previously sold BOL.ST share for is SEK 27.0587 which is higher than the selling price of SEK 25.3021 on 2025-04-16. |
| IPN.PA - Ipsen SA | SELL | -48 @ EUR 94.8 | EUR -4,550 | The ETF sold 48 shares of IPN.PA on 2025-04-16. The shares were previously bought for an average price of EUR 111.099. The Ipsen SA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 782 (USD $883) The average price that the ETF previously sold IPN.PA share for is EUR 106.186 which is higher than the selling price of EUR 94.8 on 2025-04-16. |
| NHY.OL - | SELL | -1,070 @ NOK 4.38997 | NOK -4,697 | The ETF sold 1070 shares of NHY.OL on 2025-04-16. The shares were previously bought for an average price of NOK 5.98731. The shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,709 (USD $161) The average price that the ETF previously sold NHY.OL share for is NOK 5.3027 which is higher than the selling price of NOK 4.38997 on 2025-04-16. |
| HIK.L - | SELL | -216 @ GBP 22.0217 | GBP -4,757 | The ETF sold 216 shares of HIK.L on 2025-04-16. The shares were previously bought for an average price of GBP 24.0486. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 438 (USD $579) The average price that the ETF previously sold HIK.L share for is GBP 22.8589 which is higher than the selling price of GBP 22.0217 on 2025-04-16. |
| MKS.L - Marks and Spencer Group PLC | SELL | -1,026 @ GBP 4.69314 | GBP -4,815 | The ETF sold 1026 shares of MKS.L on 2025-04-16. The shares were previously bought for an average price of GBP 4.38966. The Marks and Spencer Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 311 (USD $412) The average price that the ETF previously sold MKS.L share for is GBP 4.18413 so the ETF has sold 1026 shares on 2025-04-16 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,606 @ EUR 3.24 | EUR -5,203 | The ETF sold 1606 shares of EDP.LS on 2025-04-16. The shares were previously bought for an average price of EUR 3.32903. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 143 (USD $161) The average price that the ETF previously sold EDP.LS share for is EUR 3.14955 so the ETF has sold 1606 shares on 2025-04-16 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -154 @ EUR 34.21 | EUR -5,268 | The ETF sold 154 shares of RAND.AS on 2025-04-16. The shares were previously bought for an average price of EUR 40.9168. The Randstad NV shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,033 (USD $1,166) The average price that the ETF previously sold RAND.AS share for is EUR 38.7424 which is higher than the selling price of EUR 34.21 on 2025-04-16. |
| AGN.AS - Aegon Ltd | SELL | -978 @ EUR 5.39 | EUR -5,271 | The ETF sold 978 shares of AGN.AS on 2025-04-16. The shares were previously bought for an average price of EUR 6.02198. The Aegon Ltd shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 618 (USD $698) The average price that the ETF previously sold AGN.AS share for is EUR 5.62283 which is higher than the selling price of EUR 5.39 on 2025-04-16. |
| AGS.BR - Ageas SA/NV | SELL | -102 @ EUR 53.3 | EUR -5,437 | The ETF sold 102 shares of AGS.BR on 2025-04-16. The shares were previously bought for an average price of EUR 54.2275. The Ageas SA/NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 95 (USD $107) The average price that the ETF previously sold AGS.BR share for is EUR 48.2676 so the ETF has sold 102 shares on 2025-04-16 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -946 @ GBP 6.57389 | GBP -6,219 | The ETF sold 946 shares of LAND.L on 2025-04-16. The shares were previously bought for an average price of GBP 6.74998. The Land Securities Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 167 (USD $220) The average price that the ETF previously sold LAND.L share for is GBP 7.10668 which is higher than the selling price of GBP 6.57389 on 2025-04-16. |
| BTRW.L - Barratt Developments PLC | SELL | -1,252 @ GBP 5.10772 | GBP -6,395 | The ETF sold 1252 shares of BTRW.L on 2025-04-16. The shares were previously bought for an average price of GBP 5.13694. The Barratt Developments PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 37 (USD $48) The average price that the ETF previously sold BTRW.L share for is GBP 5.04241 so the ETF has sold 1252 shares on 2025-04-16 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -20,030 @ EUR 0.321 | EUR -6,430 | The ETF sold 20030 shares of TIT.MI on 2025-04-16. The shares were previously bought for an average price of EUR 0.256854. The Telecom Italia SpA/Milano shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 1,285 (USD $1,451) The average price that the ETF previously sold TIT.MI share for is EUR 0.247546 so the ETF has sold 20030 shares on 2025-04-16 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -298 @ EUR 22.09 | EUR -6,583 | The ETF sold 298 shares of RXL.PA on 2025-04-16. The shares were previously bought for an average price of EUR 25.478. The Rexel SA shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,010 (USD $1,140) The average price that the ETF previously sold RXL.PA share for is EUR 23.2263 which is higher than the selling price of EUR 22.09 on 2025-04-16. |
| WPP.L - WPP PLC | SELL | -1,046 @ GBP 6.34447 | GBP -6,636 | The ETF sold 1046 shares of WPP.L on 2025-04-16. The shares were previously bought for an average price of GBP 9.11598. The WPP PLC shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,899 (USD $3,836) The average price that the ETF previously sold WPP.L share for is GBP 8.98912 which is higher than the selling price of GBP 6.34447 on 2025-04-16. |
| SHB-A.ST - | SELL | -684 @ SEK 10.1577 | SEK -6,948 | The ETF sold 684 shares of SHB-A.ST on 2025-04-16. The shares were previously bought for an average price of SEK 11.8156. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,134 (USD $115) The average price that the ETF previously sold SHB-A.ST share for is SEK 9.25715 so the ETF has sold 684 shares on 2025-04-16 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -1,244 @ EUR 5.725 | EUR -7,122 | The ETF sold 1244 shares of A5G.IR on 2025-04-16. The shares were previously bought for an average price of EUR 5.68162. The AIB Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 54 (USD $61) The average price that the ETF previously sold A5G.IR share for is EUR 5.24953 so the ETF has sold 1244 shares on 2025-04-16 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -170 @ EUR 42.8 | EUR -7,276 | The ETF sold 170 shares of OMV.VI on 2025-04-16. The shares were previously bought for an average price of EUR 40.8358. The OMV AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 334 (USD $377) The average price that the ETF previously sold OMV.VI share for is EUR 38.7592 so the ETF has sold 170 shares on 2025-04-16 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,508 @ GBP 3.09305 | GBP -7,757 | The ETF sold 2508 shares of KGF.L on 2025-04-16. The shares were previously bought for an average price of GBP 3.09783. The Kingfisher PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 12 (USD $16) The average price that the ETF previously sold KGF.L share for is GBP 2.96234 so the ETF has sold 2508 shares on 2025-04-16 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -128 @ EUR 61.4 | EUR -7,859 | The ETF sold 128 shares of HEN.DE on 2025-04-16. The shares were previously bought for an average price of EUR 69.8111. The Henkel AG & Co KGaA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,077 (USD $1,216) The average price that the ETF previously sold HEN.DE share for is EUR 70.2017 which is higher than the selling price of EUR 61.4 on 2025-04-16. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -120 @ EUR 66.65 | EUR -7,998 | The ETF sold 120 shares of BMW3.DE on 2025-04-16. The shares were previously bought for an average price of EUR 69.5176. The Bayerische Motoren Werke AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 344 (USD $389) The average price that the ETF previously sold BMW3.DE share for is EUR 67.2001 which is higher than the selling price of EUR 66.65 on 2025-04-16. |
| SKF-B.ST - | SELL | -518 @ SEK 15.8003 | SEK -8,185 | The ETF sold 518 shares of SKF-B.ST on 2025-04-16. The shares were previously bought for an average price of SEK 20.3931. The shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,379 (USD $241) The average price that the ETF previously sold SKF-B.ST share for is SEK 15.0987 so the ETF has sold 518 shares on 2025-04-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -740 @ GBP 11.4755 | GBP -8,492 | The ETF sold 740 shares of SN.L on 2025-04-16. The shares were previously bought for an average price of GBP 12.2933. The Smith & Nephew PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 605 (USD $801) The average price that the ETF previously sold SN.L share for is GBP 11.799 which is higher than the selling price of GBP 11.4755 on 2025-04-16. |
| SKA-B.ST - | SELL | -476 @ SEK 18.8238 | SEK -8,960 | The ETF sold 476 shares of SKA-B.ST on 2025-04-16. The shares were previously bought for an average price of SEK 22.1619. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,589 (USD $161) The average price that the ETF previously sold SKA-B.ST share for is SEK 18.0583 so the ETF has sold 476 shares on 2025-04-16 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -494 @ EUR 18.28 | EUR -9,030 | The ETF sold 494 shares of ABN.AS on 2025-04-16. The shares were previously bought for an average price of EUR 17.6468. The ABN AMRO Bank NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 313 (USD $353) The average price that the ETF previously sold ABN.AS share for is EUR 15.3218 so the ETF has sold 494 shares on 2025-04-16 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -876 @ EUR 10.36 | EUR -9,075 | The ETF sold 876 shares of BIRG.IR on 2025-04-16. The shares were previously bought for an average price of EUR 9.7753. The Bank of Ireland Group PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 512 (USD $578) The average price that the ETF previously sold BIRG.IR share for is EUR 8.7618 so the ETF has sold 876 shares on 2025-04-16 at a higher price than the previous selling average. |
| DCC.L - | SELL | -160 @ GBP 57.4123 | GBP -9,186 | The ETF sold 160 shares of DCC.L on 2025-04-16. The shares were previously bought for an average price of GBP 64.9109. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,200 (USD $1,587) The average price that the ETF previously sold DCC.L share for is GBP 61.9133 which is higher than the selling price of GBP 57.4123 on 2025-04-16. |
| BNR.DE - Brenntag SE | SELL | -164 @ EUR 56.1 | EUR -9,200 | The ETF sold 164 shares of BNR.DE on 2025-04-16. The shares were previously bought for an average price of EUR 62.8061. The Brenntag SE shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,100 (USD $1,242) The average price that the ETF previously sold BNR.DE share for is EUR 58.1916 which is higher than the selling price of EUR 56.1 on 2025-04-16. |
| PRY.MI - Prysmian SpA | SELL | -218 @ EUR 44.71 | EUR -9,747 | The ETF sold 218 shares of PRY.MI on 2025-04-16. The shares were previously bought for an average price of EUR 59.2558. The Prysmian SpA shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,171 (USD $3,581) The average price that the ETF previously sold PRY.MI share for is EUR 56.3455 which is higher than the selling price of EUR 44.71 on 2025-04-16. |
| BAMI.MI - Banco BPM SpA | SELL | -1,038 @ EUR 9.428 | EUR -9,786 | The ETF sold 1038 shares of BAMI.MI on 2025-04-16. The shares were previously bought for an average price of EUR 8.5508. The Banco BPM SpA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 911 (USD $1,028) The average price that the ETF previously sold BAMI.MI share for is EUR 7.62315 so the ETF has sold 1038 shares on 2025-04-16 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -776 @ SEK 12.9925 | SEK -10,082 | The ETF sold 776 shares of SEC-B.ST on 2025-04-16. The shares were previously bought for an average price of SEK 13.4195. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 331 (USD $34) The average price that the ETF previously sold SEC-B.ST share for is SEK 11.8245 so the ETF has sold 776 shares on 2025-04-16 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -4,248 @ EUR 2.504 | EUR -10,637 | The ETF sold 4248 shares of SAB.MC on 2025-04-16. The shares were previously bought for an average price of EUR 2.13436. The Banco de Sabadell SA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 1,570 (USD $1,773) The average price that the ETF previously sold SAB.MC share for is EUR 1.92442 so the ETF has sold 4248 shares on 2025-04-16 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -120 @ EUR 90.76 | EUR -10,891 | The ETF sold 120 shares of TEP.PA on 2025-04-16. The shares were previously bought for an average price of EUR 92.5422. The Teleperformance SE shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 214 (USD $242) The average price that the ETF previously sold TEP.PA share for is EUR 84.5543 so the ETF has sold 120 shares on 2025-04-16 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -170 @ EUR 64.82 | EUR -11,019 | The ETF sold 170 shares of CON.DE on 2025-04-16. The shares were previously bought for an average price of EUR 65.5019. The Continental AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 116 (USD $131) The average price that the ETF previously sold CON.DE share for is EUR 62.4181 so the ETF has sold 170 shares on 2025-04-16 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -1,778 @ EUR 6.206 | EUR -11,034 | The ETF sold 1778 shares of LHA.DE on 2025-04-16. The shares were previously bought for an average price of EUR 6.80453. The Deutsche Lufthansa AG shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,064 (USD $1,202) The average price that the ETF previously sold LHA.DE share for is EUR 6.15415 so the ETF has sold 1778 shares on 2025-04-16 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -160 @ EUR 70.14 | EUR -11,222 | The ETF sold 160 shares of URW.PA on 2025-04-16. The shares were previously bought for an average price of EUR 77.1746. The Unibail-Rodamco-Westfield shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,126 (USD $1,271) The average price that the ETF previously sold URW.PA share for is EUR 73.5159 which is higher than the selling price of EUR 70.14 on 2025-04-16. |
| ABF.L - Associated British Foods PLC | SELL | -452 @ GBP 25.1427 | GBP -11,365 | The ETF sold 452 shares of ABF.L on 2025-04-16. The shares were previously bought for an average price of GBP 22.7727. The Associated British Foods PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 1,071 (USD $1,417) The average price that the ETF previously sold ABF.L share for is GBP 25.6785 which is higher than the selling price of GBP 25.1427 on 2025-04-16. |
| MAERSK-A.CO - | SELL | -8 @ DKK 1430.13 | DKK -11,441 | The ETF sold 8 shares of MAERSK-A.CO on 2025-04-16. The shares were previously bought for an average price of DKK 1598.41. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,346 (USD $204) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1310.23 so the ETF has sold 8 shares on 2025-04-16 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -176 @ EUR 67.3 | EUR -11,845 | The ETF sold 176 shares of HEN3.DE on 2025-04-16. The shares were previously bought for an average price of EUR 78.1854. The Henkel AG & Co KGaA shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,916 (USD $2,163) The average price that the ETF previously sold HEN3.DE share for is EUR 78.9765 which is higher than the selling price of EUR 67.3 on 2025-04-16. |
| SBRY.L - J Sainsbury PLC | SELL | -4,134 @ GBP 2.88809 | GBP -11,939 | The ETF sold 4134 shares of SBRY.L on 2025-04-16. The shares were previously bought for an average price of GBP 2.91806. The J Sainsbury PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 124 (USD $164) The average price that the ETF previously sold SBRY.L share for is GBP 3.04351 which is higher than the selling price of GBP 2.88809 on 2025-04-16. |
| DANSKE.CO - | SELL | -420 @ DKK 28.8169 | DKK -12,103 | The ETF sold 420 shares of DANSKE.CO on 2025-04-16. The shares were previously bought for an average price of DKK 30.3682. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 652 (USD $99) The average price that the ETF previously sold DANSKE.CO share for is DKK 26.8715 so the ETF has sold 420 shares on 2025-04-16 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -106 @ EUR 118.65 | EUR -12,577 | The ETF sold 106 shares of MRK.DE on 2025-04-16. The shares were previously bought for an average price of EUR 134.751. The Merck KGaA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,707 (USD $1,927) The average price that the ETF previously sold MRK.DE share for is EUR 133.04 which is higher than the selling price of EUR 118.65 on 2025-04-16. |
| LI.PA - Klepierre SA | SELL | -416 @ EUR 30.78 | EUR -12,804 | The ETF sold 416 shares of LI.PA on 2025-04-16. The shares were previously bought for an average price of EUR 30.3061. The Klepierre SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 197 (USD $223) The average price that the ETF previously sold LI.PA share for is EUR 28.3995 so the ETF has sold 416 shares on 2025-04-16 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -206 @ EUR 62.6 | EUR -12,896 | The ETF sold 206 shares of EBS.VI on 2025-04-16. The shares were previously bought for an average price of EUR 66.816. The Erste Group Bank AG shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 868 (USD $981) The average price that the ETF previously sold EBS.VI share for is EUR 54.1938 so the ETF has sold 206 shares on 2025-04-16 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -662 @ EUR 19.805 | EUR -13,111 | The ETF sold 662 shares of ALO.PA on 2025-04-16. The shares were previously bought for an average price of EUR 22.7659. The Alstom SA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,960 (USD $2,213) The average price that the ETF previously sold ALO.PA share for is EUR 20.7892 which is higher than the selling price of EUR 19.805 on 2025-04-16. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -264 @ EUR 51.5 | EUR -13,596 | The ETF sold 264 shares of ACS.MC on 2025-04-16. 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 -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 535 (USD $604) The average price that the ETF previously sold ACS.MC share for is EUR 44.4564 so the ETF has sold 264 shares on 2025-04-16 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -2,218 @ EUR 6.848 | EUR -15,189 | The ETF sold 2218 shares of CABK.MC on 2025-04-16. The shares were previously bought for an average price of EUR 7.04832. The CaixaBank SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 444 (USD $502) The average price that the ETF previously sold CABK.MC share for is EUR 5.32096 so the ETF has sold 2218 shares on 2025-04-16 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -958 @ EUR 16.275 | EUR -15,591 | The ETF sold 958 shares of ACA.PA on 2025-04-16. The shares were previously bought for an average price of EUR 15.5363. The Credit Agricole SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 708 (USD $799) The average price that the ETF previously sold ACA.PA share for is EUR 13.5462 so the ETF has sold 958 shares on 2025-04-16 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -8,978 @ GBP 1.7445 | GBP -15,662 | The ETF sold 8978 shares of CNA.L on 2025-04-16. The shares were previously bought for an average price of GBP 1.57155. The Centrica PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 1,553 (USD $2,054) The average price that the ETF previously sold CNA.L share for is GBP 1.57285 so the ETF has sold 8978 shares on 2025-04-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -448 @ CHF 35.6179 | CHF -15,957 | The ETF sold 448 shares of SDZ.SW on 2025-04-16. The shares were previously bought for an average price of CHF 40.6318. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,246 (USD $2,737) The average price that the ETF previously sold SDZ.SW share for is CHF 42.8771 which is higher than the selling price of CHF 35.6179 on 2025-04-16. |
| NN.AS - NN Group NV | SELL | -318 @ EUR 50.9 | EUR -16,186 | The ETF sold 318 shares of NN.AS on 2025-04-16. The shares were previously bought for an average price of EUR 48.6003. The NN Group NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 731 (USD $826) The average price that the ETF previously sold NN.AS share for is EUR 43.4535 so the ETF has sold 318 shares on 2025-04-16 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -702 @ GBP 23.687 | GBP -16,628 | The ETF sold 702 shares of AAL.L on 2025-04-16. The shares were previously bought for an average price of GBP 27.9031. The Anglo American PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,960 (USD $3,916) The average price that the ETF previously sold AAL.L share for is GBP 28.3166 which is higher than the selling price of GBP 23.687 on 2025-04-16. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -504 @ EUR 33.29 | EUR -16,778 | The ETF sold 504 shares of PAH3.DE on 2025-04-16. The shares were previously bought for an average price of EUR 36.331. The Porsche Automobil Holding SE shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,533 (USD $1,731) The average price that the ETF previously sold PAH3.DE share for is EUR 34.4908 which is higher than the selling price of EUR 33.29 on 2025-04-16. |
| EN.PA - Bouygues SA | SELL | -466 @ EUR 37.45 | EUR -17,452 | The ETF sold 466 shares of EN.PA on 2025-04-16. The shares were previously bought for an average price of EUR 32.3741. The Bouygues SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 2,365 (USD $2,671) The average price that the ETF previously sold EN.PA share for is EUR 29.886 so the ETF has sold 466 shares on 2025-04-16 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -156 @ EUR 113.2 | EUR -17,659 | The ETF sold 156 shares of FGR.PA on 2025-04-16. The shares were previously bought for an average price of EUR 95.9628. The Eiffage SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 2,689 (USD $3,037) The average price that the ETF previously sold FGR.PA share for is EUR 87.9706 so the ETF has sold 156 shares on 2025-04-16 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -1,200 @ EUR 15.175 | EUR -18,210 | The ETF sold 1200 shares of EOAN.DE on 2025-04-16. The shares were previously bought for an average price of EUR 12.5552. The E.ON SE shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 3,144 (USD $3,550) The average price that the ETF previously sold EOAN.DE share for is EUR 12.3099 so the ETF has sold 1200 shares on 2025-04-16 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -4,324 @ EUR 4.269 | EUR -18,459 | The ETF sold 4324 shares of TEF.MC on 2025-04-16. The shares were previously bought for an average price of EUR 4.29587. The Telefonica SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 116 (USD $131) The average price that the ETF previously sold TEF.MC share for is EUR 4.19898 so the ETF has sold 4324 shares on 2025-04-16 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -1,456 @ EUR 13.25 | EUR -19,292 | The ETF sold 1456 shares of CA.PA on 2025-04-16. The shares were previously bought for an average price of EUR 13.3642. The Carrefour SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 166 (USD $188) The average price that the ETF previously sold CA.PA share for is EUR 13.4577 which is higher than the selling price of EUR 13.25 on 2025-04-16. |
| FME.DE - Fresenius Medical Care AG | SELL | -442 @ EUR 44.13 | EUR -19,505 | The ETF sold 442 shares of FME.DE on 2025-04-16. The shares were previously bought for an average price of EUR 44.964. The Fresenius Medical Care AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 369 (USD $416) The average price that the ETF previously sold FME.DE share for is EUR 43.1896 so the ETF has sold 442 shares on 2025-04-16 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -928 @ EUR 21.19 | EUR -19,664 | The ETF sold 928 shares of PHIA.AS on 2025-04-16. The shares were previously bought for an average price of EUR 24.594. The Koninklijke Philips NV shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,159 (USD $3,567) The average price that the ETF previously sold PHIA.AS share for is EUR 24.7922 which is higher than the selling price of EUR 21.19 on 2025-04-16. |
| GLEN.L - Glencore PLC | SELL | -6,732 @ GBP 2.99464 | GBP -20,160 | The ETF sold 6732 shares of GLEN.L on 2025-04-16. The shares were previously bought for an average price of GBP 3.7449. The Glencore PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,051 (USD $6,683) The average price that the ETF previously sold GLEN.L share for is GBP 4.10809 which is higher than the selling price of GBP 2.99464 on 2025-04-16. |
| MAERSK-B.CO - | SELL | -14 @ DKK 1442.19 | DKK -20,191 | The ETF sold 14 shares of MAERSK-B.CO on 2025-04-16. The shares were previously bought for an average price of DKK 1611.48. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,370 (USD $358) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1320.41 so the ETF has sold 14 shares on 2025-04-16 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -922 @ EUR 23.16 | EUR -21,354 | The ETF sold 922 shares of CBK.DE on 2025-04-16. The shares were previously bought for an average price of EUR 22.3757. The Commerzbank AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 723 (USD $817) The average price that the ETF previously sold CBK.DE share for is EUR 15.0165 so the ETF has sold 922 shares on 2025-04-16 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -490 @ EUR 45.32 | EUR -22,207 | The ETF sold 490 shares of LDO.MI on 2025-04-16. The shares were previously bought for an average price of EUR 34.9515. The Leonardo SpA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 5,081 (USD $5,737) The average price that the ETF previously sold LDO.MI share for is EUR 29.5719 so the ETF has sold 490 shares on 2025-04-16 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -754 @ EUR 30.06 | EUR -22,665 | The ETF sold 754 shares of ML.PA on 2025-04-16. The shares were previously bought for an average price of EUR 32.2185. The Cie Generale des Etablissements Michelin SCA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,628 (USD $1,838) The average price that the ETF previously sold ML.PA share for is EUR 30.5389 which is higher than the selling price of EUR 30.06 on 2025-04-16. |
| ENI.MI - Eni SpA | SELL | -1,926 @ EUR 12.174 | EUR -23,447 | The ETF sold 1926 shares of ENI.MI on 2025-04-16. The shares were previously bought for an average price of EUR 13.867. The Eni SpA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,261 (USD $3,682) The average price that the ETF previously sold ENI.MI share for is EUR 12.8978 which is higher than the selling price of EUR 12.174 on 2025-04-16. |
| REP.MC - Repsol SA | SELL | -2,316 @ EUR 10.15 | EUR -23,507 | The ETF sold 2316 shares of REP.MC on 2025-04-16. The shares were previously bought for an average price of EUR 11.9241. The Repsol SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,109 (USD $4,640) The average price that the ETF previously sold REP.MC share for is EUR 11.1531 which is higher than the selling price of EUR 10.15 on 2025-04-16. |
| MT.AS - ArcelorMittal SA | SELL | -988 @ EUR 24.02 | EUR -23,732 | The ETF sold 988 shares of MT.AS on 2025-04-16. The shares were previously bought for an average price of EUR 28.6738. The ArcelorMittal SA shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,598 (USD $5,192) The average price that the ETF previously sold MT.AS share for is EUR 23.1573 so the ETF has sold 988 shares on 2025-04-16 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -704 @ EUR 34.08 | EUR -23,992 | The ETF sold 704 shares of RWE.DE on 2025-04-16. The shares were previously bought for an average price of EUR 31.5591. The RWE AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 1,775 (USD $2,004) The average price that the ETF previously sold RWE.DE share for is EUR 30.6812 so the ETF has sold 704 shares on 2025-04-16 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -550 @ EUR 43.86 | EUR -24,123 | The ETF sold 550 shares of RNO.PA on 2025-04-16. The shares were previously bought for an average price of EUR 44.5411. The Renault SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 375 (USD $423) The average price that the ETF previously sold RNO.PA share for is EUR 42.7786 so the ETF has sold 550 shares on 2025-04-16 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -150 @ EUR 165.1 | EUR -24,765 | The ETF sold 150 shares of HEI.DE on 2025-04-16. The shares were previously bought for an average price of EUR 166.267. The Heidelberg Materials AG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 175 (USD $198) The average price that the ETF previously sold HEI.DE share for is EUR 122.336 so the ETF has sold 150 shares on 2025-04-16 at a higher price than the previous selling average. |
| BT.L - | SELL | -12,828 @ GBP 1.94305 | GBP -24,925 | The ETF sold 12828 shares of BT.L on 2025-04-16. The shares were previously bought for an average price of GBP 1.87949. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 815 (USD $1,079) The average price that the ETF previously sold BT.L share for is GBP 1.89173 so the ETF has sold 12828 shares on 2025-04-16 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -554 @ GBP 48.259 | GBP -26,735 | The ETF sold 554 shares of III.L on 2025-04-16. The shares were previously bought for an average price of GBP 45.1509. The 3I Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 1,722 (USD $2,278) The average price that the ETF previously sold III.L share for is GBP 42.7702 so the ETF has sold 554 shares on 2025-04-16 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -644 @ EUR 42 | EUR -27,048 | The ETF sold 644 shares of BAS.DE on 2025-04-16. The shares were previously bought for an average price of EUR 49.1655. The BASF SE shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,615 (USD $5,211) The average price that the ETF previously sold BAS.DE share for is EUR 42.2684 which is higher than the selling price of EUR 42 on 2025-04-16. |
| HOLN.SW - | SELL | -286 @ CHF 95.2395 | CHF -27,238 | The ETF sold 286 shares of HOLN.SW on 2025-04-16. The shares were previously bought for an average price of CHF 103.172. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,269 (USD $2,764) The average price that the ETF previously sold HOLN.SW share for is CHF 95.6265 which is higher than the selling price of CHF 95.2395 on 2025-04-16. |
| NWG.L - NatWest Group PLC | SELL | -5,146 @ GBP 5.35111 | GBP -27,537 | The ETF sold 5146 shares of NWG.L on 2025-04-16. The shares were previously bought for an average price of GBP 5.41016. The NatWest Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 304 (USD $402) The average price that the ETF previously sold NWG.L share for is GBP 4.79563 so the ETF has sold 5146 shares on 2025-04-16 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -2,376 @ GBP 11.861 | GBP -28,182 | The ETF sold 2376 shares of STAN.L on 2025-04-16. The shares were previously bought for an average price of GBP 13.6544. The Standard Chartered PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,261 (USD $5,638) The average price that the ETF previously sold STAN.L share for is GBP 11.5634 so the ETF has sold 2376 shares on 2025-04-16 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -874 @ EUR 33.93 | EUR -29,655 | The ETF sold 874 shares of DTG.DE on 2025-04-16. The shares were previously bought for an average price of EUR 40.2357. The Daimler Truck Holding AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,511 (USD $6,224) The average price that the ETF previously sold DTG.DE share for is EUR 35.5259 which is higher than the selling price of EUR 33.93 on 2025-04-16. |
| NG.L - National Grid PLC | SELL | -2,402 @ GBP 12.5364 | GBP -30,112 | The ETF sold 2402 shares of NG.L on 2025-04-16. The shares were previously bought for an average price of GBP 11.74. The National Grid PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 1,913 (USD $2,531) The average price that the ETF previously sold NG.L share for is GBP 11.7367 so the ETF has sold 2402 shares on 2025-04-16 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -1,708 @ EUR 18.062 | EUR -30,850 | The ETF sold 1708 shares of STMPA.PA on 2025-04-16. The shares were previously bought for an average price of EUR 23.3637. The STMicroelectronics NV shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,055 (USD $10,226) The average price that the ETF previously sold STMPA.PA share for is EUR 22.2438 which is higher than the selling price of EUR 18.062 on 2025-04-16. |
| CAP.PA - Capgemini SE | SELL | -248 @ EUR 128.65 | EUR -31,905 | The ETF sold 248 shares of CAP.PA on 2025-04-16. The shares were previously bought for an average price of EUR 152.74. The Capgemini SE shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,974 (USD $6,747) The average price that the ETF previously sold CAP.PA share for is EUR 143.811 which is higher than the selling price of EUR 128.65 on 2025-04-16. |
| INGA.AS - ING Groep NV | SELL | -1,972 @ EUR 16.514 | EUR -32,566 | The ETF sold 1972 shares of INGA.AS on 2025-04-16. The shares were previously bought for an average price of EUR 17.7852. The ING Groep NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,507 (USD $2,831) The average price that the ETF previously sold INGA.AS share for is EUR 14.8699 so the ETF has sold 1972 shares on 2025-04-16 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -7,718 @ EUR 4.3965 | EUR -33,932 | The ETF sold 7718 shares of ISP.MI on 2025-04-16. The shares were previously bought for an average price of EUR 4.75381. The Intesa Sanpaolo SpA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,758 (USD $3,114) The average price that the ETF previously sold ISP.MI share for is EUR 3.66362 so the ETF has sold 7718 shares on 2025-04-16 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -2,770 @ EUR 12.51 | EUR -34,653 | The ETF sold 2770 shares of ORA.PA on 2025-04-16. The shares were previously bought for an average price of EUR 10.6246. The Orange SA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 5,223 (USD $5,898) The average price that the ETF previously sold ORA.PA share for is EUR 10.4179 so the ETF has sold 2770 shares on 2025-04-16 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,926 @ EUR 18.705 | EUR -36,026 | The ETF sold 1926 shares of ENGI.PA on 2025-04-16. The shares were previously bought for an average price of EUR 16.6295. The Engie SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 3,997 (USD $4,514) The average price that the ETF previously sold ENGI.PA share for is EUR 15.7516 so the ETF has sold 1926 shares on 2025-04-16 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -440 @ USD 83.5757 | USD -36,773 | The ETF sold 440 shares of AER on 2025-04-16. The shares were previously bought for an average price of USD 94.3873. The AerCap Holdings NV shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,757 The average price that the ETF previously sold AER share for is USD 89.9355 which is higher than the selling price of USD 83.5757 on 2025-04-16. |
| ENEL.MI - Enel SpA | SELL | -5,118 @ EUR 7.293 | EUR -37,326 | The ETF sold 5118 shares of ENEL.MI on 2025-04-16. The shares were previously bought for an average price of EUR 7.12385. The Enel SpA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 866 (USD $978) The average price that the ETF previously sold ENEL.MI share for is EUR 6.78122 so the ETF has sold 5118 shares on 2025-04-16 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -1,648 @ SEK 22.7413 | SEK -37,478 | The ETF sold 1648 shares of VOLV-B.ST on 2025-04-16. The shares were previously bought for an average price of SEK 28.6901. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,804 (USD $993) The average price that the ETF previously sold VOLV-B.ST share for is SEK 21.3416 so the ETF has sold 1648 shares on 2025-04-16 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -9,374 @ GBP 4.02469 | GBP -37,727 | The ETF sold 9374 shares of TSCO.L on 2025-04-16. The shares were previously bought for an average price of GBP 4.14222. The Tesco PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,102 (USD $1,458) The average price that the ETF previously sold TSCO.L share for is GBP 4.22073 which is higher than the selling price of GBP 4.02469 on 2025-04-16. |
| RIO.L - Rio Tinto PLC | SELL | -758 @ GBP 50.6929 | GBP -38,425 | The ETF sold 758 shares of RIO.L on 2025-04-16. The shares were previously bought for an average price of GBP 58.0818. The Rio Tinto PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,601 (USD $7,410) The average price that the ETF previously sold RIO.L share for is GBP 55.7752 which is higher than the selling price of GBP 50.6929 on 2025-04-16. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -984 @ EUR 39.5 | EUR -38,868 | The ETF sold 984 shares of FRE.DE on 2025-04-16. The shares were previously bought for an average price of EUR 38.8712. The Fresenius SE & Co KGaA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 619 (USD $699) The average price that the ETF previously sold FRE.DE share for is EUR 33.5939 so the ETF has sold 984 shares on 2025-04-16 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -48,800 @ GBP 0.824269 | GBP -40,224 | The ETF sold 48800 shares of LLOY.L on 2025-04-16. The shares were previously bought for an average price of GBP 0.830977. The Lloyds Banking Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 327 (USD $433) The average price that the ETF previously sold LLOY.L share for is GBP 0.664015 so the ETF has sold 48800 shares on 2025-04-16 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -716 @ EUR 57.72 | EUR -41,328 | The ETF sold 716 shares of ENR.DE on 2025-04-16. The shares were previously bought for an average price of EUR 58.9329. The Siemens Energy AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 868 (USD $981) The average price that the ETF previously sold ENR.DE share for is EUR 49.3836 so the ETF has sold 716 shares on 2025-04-16 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -5,960 @ SEK 7.08386 | SEK -42,220 | The ETF sold 5960 shares of ERIC-B.ST on 2025-04-16. The shares were previously bought for an average price of SEK 7.59997. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,076 (USD $312) The average price that the ETF previously sold ERIC-B.ST share for is SEK 6.29669 so the ETF has sold 5960 shares on 2025-04-16 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -600 @ EUR 70.5 | EUR -42,300 | The ETF sold 600 shares of BMW.DE on 2025-04-16. The shares were previously bought for an average price of EUR 74.4306. The Bayerische Motoren Werke AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,358 (USD $2,663) The average price that the ETF previously sold BMW.DE share for is EUR 72.8956 which is higher than the selling price of EUR 70.5 on 2025-04-16. |
| BP.L - BP PLC | SELL | -10,774 @ GBP 4.12542 | GBP -44,447 | The ETF sold 10774 shares of BP.L on 2025-04-16. The shares were previously bought for an average price of GBP 4.80796. The BP PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,354 (USD $9,730) The average price that the ETF previously sold BP.L share for is GBP 4.3745 which is higher than the selling price of GBP 4.12542 on 2025-04-16. |
| GLE.PA - Societe Generale SA | SELL | -1,172 @ EUR 40 | EUR -46,880 | The ETF sold 1172 shares of GLE.PA on 2025-04-16. The shares were previously bought for an average price of EUR 37.6569. The Societe Generale SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 2,746 (USD $3,101) The average price that the ETF previously sold GLE.PA share for is EUR 27.9117 so the ETF has sold 1172 shares on 2025-04-16 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -4,038 @ EUR 11.95 | EUR -48,254 | The ETF sold 4038 shares of BBVA.MC on 2025-04-16. The shares were previously bought for an average price of EUR 11.0903. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,471 (USD $3,920) The average price that the ETF previously sold BBVA.MC share for is EUR 9.62156 so the ETF has sold 4038 shares on 2025-04-16 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,412 @ EUR 34.36 | EUR -48,516 | The ETF sold 1412 shares of AD.AS on 2025-04-16. The shares were previously bought for an average price of EUR 34.2023. The Koninklijke Ahold Delhaize NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 223 (USD $251) The average price that the ETF previously sold AD.AS share for is EUR 32.5814 so the ETF has sold 1412 shares on 2025-04-16 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -2,428 @ EUR 20.815 | EUR -50,539 | The ETF sold 2428 shares of DBK.DE on 2025-04-16. The shares were previously bought for an average price of EUR 21.5692. The Deutsche Bank AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,831 (USD $2,068) The average price that the ETF previously sold DBK.DE share for is EUR 16.7788 so the ETF has sold 2428 shares on 2025-04-16 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,004 @ EUR 50.62 | EUR -50,822 | The ETF sold 1004 shares of UCG.MI on 2025-04-16. The shares were previously bought for an average price of EUR 51.9768. The UniCredit SpA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,362 (USD $1,538) The average price that the ETF previously sold UCG.MI share for is EUR 36.8704 so the ETF has sold 1004 shares on 2025-04-16 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -6,212 @ EUR 8.229 | EUR -51,119 | The ETF sold 6212 shares of STLAM.MI on 2025-04-16. The shares were previously bought for an average price of EUR 12.2161. The Stellantis NV shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,768 (USD $27,970) The average price that the ETF previously sold STLAM.MI share for is EUR 11.0569 which is higher than the selling price of EUR 8.229 on 2025-04-16. |
| DHL.DE - Deutsche Post AG | SELL | -1,418 @ EUR 36.24 | EUR -51,388 | The ETF sold 1418 shares of DHL.DE on 2025-04-16. The shares were previously bought for an average price of EUR 38.5496. The Deutsche Post AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,275 (USD $3,698) The average price that the ETF previously sold DHL.DE share for is EUR 34.3462 so the ETF has sold 1418 shares on 2025-04-16 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -64,380 @ GBP 0.818679 | GBP -52,707 | The ETF sold 64380 shares of VOD.L on 2025-04-16. The shares were previously bought for an average price of GBP 0.856017. The Vodafone Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,404 (USD $3,180) The average price that the ETF previously sold VOD.L share for is GBP 0.813967 so the ETF has sold 64380 shares on 2025-04-16 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -1,552 @ GBP 34.6105 | GBP -53,715 | The ETF sold 1552 shares of IMB.L on 2025-04-16. The shares were previously bought for an average price of GBP 33.0148. The Imperial Brands PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 2,477 (USD $3,277) The average price that the ETF previously sold IMB.L share for is GBP 30.7633 so the ETF has sold 1552 shares on 2025-04-16 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -16,698 @ GBP 3.23745 | GBP -54,059 | The ETF sold 16698 shares of BARC.L on 2025-04-16. The shares were previously bought for an average price of GBP 3.54119. The Barclays PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,072 (USD $6,711) The average price that the ETF previously sold BARC.L share for is GBP 3.13496 so the ETF has sold 16698 shares on 2025-04-16 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -2,620 @ EUR 20.955 | EUR -54,902 | The ETF sold 2620 shares of BAYN.DE on 2025-04-16. The shares were previously bought for an average price of EUR 22.7304. The Bayer AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,652 (USD $5,253) The average price that the ETF previously sold BAYN.DE share for is EUR 19.4481 so the ETF has sold 2620 shares on 2025-04-16 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -626 @ EUR 88.84 | EUR -55,614 | The ETF sold 626 shares of VOW3.DE on 2025-04-16. The shares were previously bought for an average price of EUR 91.7548. The Volkswagen AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,825 (USD $2,061) The average price that the ETF previously sold VOW3.DE share for is EUR 84.7956 so the ETF has sold 626 shares on 2025-04-16 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,282 @ EUR 26.8 | EUR -61,158 | The ETF sold 2282 shares of IFX.DE on 2025-04-16. The shares were previously bought for an average price of EUR 34.2514. The Infineon Technologies AG shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,004 (USD $19,202) The average price that the ETF previously sold IFX.DE share for is EUR 29.53 which is higher than the selling price of EUR 26.8 on 2025-04-16. |
| TTE.PA - TotalEnergies SE | SELL | -1,228 @ EUR 51.68 | EUR -63,463 | The ETF sold 1228 shares of TTE.PA on 2025-04-16. The shares were previously bought for an average price of EUR 56.5046. The TotalEnergies SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,925 (USD $6,690) The average price that the ETF previously sold TTE.PA share for is EUR 52.4183 which is higher than the selling price of EUR 51.68 on 2025-04-16. |
| BNP.PA - BNP Paribas SA | SELL | -940 @ EUR 71.58 | EUR -67,285 | The ETF sold 940 shares of BNP.PA on 2025-04-16. The shares were previously bought for an average price of EUR 67.9027. The BNP Paribas SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 3,457 (USD $3,904) The average price that the ETF previously sold BNP.PA share for is EUR 59.7163 so the ETF has sold 940 shares on 2025-04-16 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,362 @ EUR 50.39 | EUR -68,631 | The ETF sold 1362 shares of MBG.DE on 2025-04-16. The shares were previously bought for an average price of EUR 55.9656. The Mercedes-Benz Group AG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,594 (USD $8,576) The average price that the ETF previously sold MBG.DE share for is EUR 52.2932 which is higher than the selling price of EUR 50.39 on 2025-04-16. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -786 @ EUR 88.9 | EUR -69,875 | The ETF sold 786 shares of SGO.PA on 2025-04-16. The shares were previously bought for an average price of EUR 98.7843. The Cie de Saint-Gobain SA shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,769 (USD $8,773) The average price that the ETF previously sold SGO.PA share for is EUR 85.6116 so the ETF has sold 786 shares on 2025-04-16 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -16,950 @ EUR 4.548 | EUR -77,089 | The ETF sold 16950 shares of NOKIA.HE on 2025-04-16. The shares were previously bought for an average price of EUR 4.81406. The Nokia Oyj shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,510 (USD $5,093) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.05655 so the ETF has sold 16950 shares on 2025-04-16 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -654 @ EUR 120 | EUR -78,480 | The ETF sold 654 shares of DG.PA on 2025-04-16. The shares were previously bought for an average price of EUR 107.312. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 8,298 (USD $9,371) The average price that the ETF previously sold DG.PA share for is EUR 100.474 so the ETF has sold 654 shares on 2025-04-16 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -5,048 @ GBP 15.669 | GBP -79,097 | The ETF sold 5048 shares of GSK.L on 2025-04-16. The shares were previously bought for an average price of GBP 17.0854. The GlaxoSmithKline PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,150 (USD $9,460) The average price that the ETF previously sold GSK.L share for is GBP 15.9694 which is higher than the selling price of GBP 15.669 on 2025-04-16. |
| SAN.MC - Banco Santander SA | SELL | -14,728 @ EUR 6.025 | EUR -88,736 | The ETF sold 14728 shares of SAN.MC on 2025-04-16. The shares were previously bought for an average price of EUR 5.75734. The Banco Santander SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 3,942 (USD $4,452) The average price that the ETF previously sold SAN.MC share for is EUR 4.62575 so the ETF has sold 14728 shares on 2025-04-16 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -11,170 @ GBP 9.17317 | GBP -102,464 | The ETF sold 11170 shares of HSBA.L on 2025-04-16. The shares were previously bought for an average price of GBP 10.4636. The HSBC Holdings PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,414 (USD $19,071) The average price that the ETF previously sold HSBA.L share for is GBP 8.9276 so the ETF has sold 11170 shares on 2025-04-16 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -660 @ EUR 186.14 | EUR -122,852 | The ETF sold 660 shares of SIE.DE on 2025-04-16. The shares were previously bought for an average price of EUR 225.497. The Siemens AG shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,976 (USD $29,333) The average price that the ETF previously sold SIE.DE share for is EUR 183.934 so the ETF has sold 660 shares on 2025-04-16 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,596 @ EUR 90.39 | EUR -144,262 | The ETF sold 1596 shares of SAN.PA on 2025-04-16. The shares were previously bought for an average price of EUR 105.242. The Sanofi SA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,704 (USD $26,768) The average price that the ETF previously sold SAN.PA share for is EUR 92.5027 which is higher than the selling price of EUR 90.39 on 2025-04-16. |
| NOVN.SW - | SELL | -1,602 @ CHF 97.4589 | CHF -156,129 | The ETF sold 1602 shares of NOVN.SW on 2025-04-16. The shares were previously bought for an average price of CHF 103.217. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,224 (USD $11,239) The average price that the ETF previously sold NOVN.SW share for is CHF 97.9064 which is higher than the selling price of CHF 97.4589 on 2025-04-16. |
| BATS.L - British American Tobacco PLC | SELL | -5,228 @ GBP 36.9396 | GBP -193,120 | The ETF sold 5228 shares of BATS.L on 2025-04-16. The shares were previously bought for an average price of GBP 37.3556. The British American Tobacco PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,175 (USD $2,878) The average price that the ETF previously sold BATS.L share for is GBP 35.5456 so the ETF has sold 5228 shares on 2025-04-16 at a higher price than the previous selling average. |