| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LISN.SW - | HOLD | 0 @ 99767.5 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 5.70653 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 14.6307 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 6763.56 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 7.90072 | 0 | |
| DIA.MI - DiaSorin SpA | SELL | -38 @ 83.2696 | -3,164 | The ETF sold 38 shares of DIA.MI on 2025-03-12. The shares were previously bought for an average price of 86.2607. The DiaSorin SpA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of 114 The average price that the ETF previously sold DIA.MI share for is so the ETF has sold 38 shares on 2025-03-12 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -196 @ 19.1621 | -3,756 | The ETF sold 196 shares of PUM.DE on 2025-03-12. The shares were previously bought for an average price of 29.862. The Puma SE shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of 2,097 The average price that the ETF previously sold PUM.DE share for is so the ETF has sold 196 shares on 2025-03-12 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -222 @ 17.1153 | -3,800 | The ETF sold 222 shares of AMP.MI on 2025-03-12. The shares were previously bought for an average price of 20.9321. The Amplifon SpA shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of 847 The average price that the ETF previously sold AMP.MI share for is so the ETF has sold 222 shares on 2025-03-12 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -926 @ 4.30915 | -3,990 | The ETF sold 926 shares of NEXI.MI on 2025-03-12. The shares were previously bought for an average price of 4.53487. The Nexi SpA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 209 The average price that the ETF previously sold NEXI.MI share for is so the ETF has sold 926 shares on 2025-03-12 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -94 @ 42.5781 | -4,002 | The ETF sold 94 shares of COV.PA on 2025-03-12. The shares were previously bought for an average price of 43.1425. The Covivio SA/France shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 53 The average price that the ETF previously sold COV.PA share for is so the ETF has sold 94 shares on 2025-03-12 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -50 @ 84.2612 | -4,213 | The ETF sold 50 shares of BCVN.SW on 2025-03-12. The shares were previously bought for an average price of 81.5317. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 136 The average price that the ETF previously sold BCVN.SW share for is so the ETF has sold 50 shares on 2025-03-12 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -598 @ 7.12998 | -4,264 | The ETF sold 598 shares of EDPR.LS on 2025-03-12. The shares were previously bought for an average price of 8.53618. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of 841 The average price that the ETF previously sold EDPR.LS share for is so the ETF has sold 598 shares on 2025-03-12 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -18,826 @ 0.23062 | -4,342 | The ETF sold 18826 shares of TIT.MI on 2025-03-12. The shares were previously bought for an average price of 0.204257. The Telecom Italia SpA/Milano shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of 496 The average price that the ETF previously sold TIT.MI share for is so the ETF has sold 18826 shares on 2025-03-12 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -122 @ 37.3785 | -4,560 | The ETF sold 122 shares of SALM.OL on 2025-03-12. The shares were previously bought for an average price of 39.6834. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 281 The average price that the ETF previously sold SALM.OL share for is so the ETF has sold 122 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -58 @ 81.492 | -4,727 | The ETF sold 58 shares of ADP.PA on 2025-03-12. The shares were previously bought for an average price of 87.9867. The Aeroports de Paris SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 377 The average price that the ETF previously sold ADP.PA share for is so the ETF has sold 58 shares on 2025-03-12 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -78 @ 60.9815 | -4,757 | The ETF sold 78 shares of RF.PA on 2025-03-12. The shares were previously bought for an average price of 60.5161. The Eurazeo SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 36 The average price that the ETF previously sold RF.PA share for is so the ETF has sold 78 shares on 2025-03-12 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -604 @ 7.92603 | -4,787 | The ETF sold 604 shares of INW.MI on 2025-03-12. The shares were previously bought for an average price of 8.34221. The Infrastrutture Wireless Italiane SpA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 251 The average price that the ETF previously sold INW.MI share for is so the ETF has sold 604 shares on 2025-03-12 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -38 @ 129.714 | -4,929 | The ETF sold 38 shares of DIE.BR on 2025-03-12. The shares were previously bought for an average price of 154.572. The D'ieteren Group shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of 945 The average price that the ETF previously sold DIE.BR share for is so the ETF has sold 38 shares on 2025-03-12 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -314 @ 15.7424 | -4,943 | The ETF sold 314 shares of JDEP.AS on 2025-03-12. The shares were previously bought for an average price of 15.1013. The JDE Peet's NV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 201 The average price that the ETF previously sold JDEP.AS share for is so the ETF has sold 314 shares on 2025-03-12 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -174 @ 28.5467 | -4,967 | The ETF sold 174 shares of DEMANT.CO on 2025-03-12. The shares were previously bought for an average price of 30.0766. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 266 The average price that the ETF previously sold DEMANT.CO share for is so the ETF has sold 174 shares on 2025-03-12 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -26 @ 192.717 | -5,011 | The ETF sold 26 shares of SOF.BR on 2025-03-12. The shares were previously bought for an average price of 193.738. The Sofina SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 27 The average price that the ETF previously sold SOF.BR share for is so the ETF has sold 26 shares on 2025-03-12 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -152 @ 33.0603 | -5,025 | The ETF sold 152 shares of HOLM-B.ST on 2025-03-12. The shares were previously bought for an average price of 31.1833. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of 285 The average price that the ETF previously sold HOLM-B.ST share for is so the ETF has sold 152 shares on 2025-03-12 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -52 @ 99.896 | -5,195 | The ETF sold 52 shares of ANA.MC on 2025-03-12. The shares were previously bought for an average price of 94.5256. The Acciona SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 279 The average price that the ETF previously sold ANA.MC share for is so the ETF has sold 52 shares on 2025-03-12 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -136 @ 39.0435 | -5,310 | The ETF sold 136 shares of LUND-B.ST on 2025-03-12. The shares were previously bought for an average price of 38.9251. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 16 The average price that the ETF previously sold LUND-B.ST share for is so the ETF has sold 136 shares on 2025-03-12 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -42 @ 130.606 | -5,485 | The ETF sold 42 shares of BKW.SW on 2025-03-12. The shares were previously bought for an average price of 136.531. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 249 The average price that the ETF previously sold BKW.SW share for is so the ETF has sold 42 shares on 2025-03-12 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -410 @ 13.4346 | -5,508 | The ETF sold 410 shares of INPST.AS on 2025-03-12. The shares were previously bought for an average price of 13.8696. The InPost SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 178 The average price that the ETF previously sold INPST.AS share for is so the ETF has sold 410 shares on 2025-03-12 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -168 @ 33.1629 | -5,571 | The ETF sold 168 shares of AVOL.SW on 2025-03-12. The shares were previously bought for an average price of 32.8268. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of 56 The average price that the ETF previously sold AVOL.SW share for is so the ETF has sold 168 shares on 2025-03-12 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -16 @ 348.707 | -5,579 | The ETF sold 16 shares of ROCK-B.CO on 2025-03-12. The shares were previously bought for an average price of 293.879. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of 877 The average price that the ETF previously sold ROCK-B.CO share for is so the ETF has sold 16 shares on 2025-03-12 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -8 @ 707.524 | -5,660 | The ETF sold 8 shares of RAA.DE on 2025-03-12. The shares were previously bought for an average price of 734.394. The Rational AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 215 The average price that the ETF previously sold RAA.DE share for is so the ETF has sold 8 shares on 2025-03-12 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -340 @ 17.0418 | -5,794 | The ETF sold 340 shares of GJF.OL on 2025-03-12. The shares were previously bought for an average price of 15.0488. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of 678 The average price that the ETF previously sold GJF.OL share for is so the ETF has sold 340 shares on 2025-03-12 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,140 @ 5.08574 | -5,798 | The ETF sold 1140 shares of CPR.MI on 2025-03-12. The shares were previously bought for an average price of 5.21378. The Davide Campari-Milano NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 146 The average price that the ETF previously sold CPR.MI share for is so the ETF has sold 1140 shares on 2025-03-12 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -770 @ 7.60755 | -5,858 | The ETF sold 770 shares of NESTE.HE on 2025-03-12. The shares were previously bought for an average price of 10.2439. The Neste Oyj shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of 2,030 The average price that the ETF previously sold NESTE.HE share for is so the ETF has sold 770 shares on 2025-03-12 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -272 @ 21.9456 | -5,969 | The ETF sold 272 shares of LATO-B.ST on 2025-03-12. The shares were previously bought for an average price of 21.0362. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 247 The average price that the ETF previously sold LATO-B.ST share for is so the ETF has sold 272 shares on 2025-03-12 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -6 @ 998.547 | -5,991 | The ETF sold 6 shares of BARN.SW on 2025-03-12. The shares were previously bought for an average price of 1129.47. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 786 The average price that the ETF previously sold BARN.SW share for is so the ETF has sold 6 shares on 2025-03-12 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -382 @ 15.856 | -6,057 | The ETF sold 382 shares of CVC.AS on 2025-03-12. The shares were previously bought for an average price of 17.826. The CVC Capital Partners PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of 753 The average price that the ETF previously sold CVC.AS share for is so the ETF has sold 382 shares on 2025-03-12 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -84 @ 72.2266 | -6,067 | The ETF sold 84 shares of GFC.PA on 2025-03-12. The shares were previously bought for an average price of 77.9566. The Gecina SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 481 The average price that the ETF previously sold GFC.PA share for is so the ETF has sold 84 shares on 2025-03-12 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -100 @ 61.2842 | -6,128 | The ETF sold 100 shares of TEMN.SW on 2025-03-12. The shares were previously bought for an average price of 61.069. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 22 The average price that the ETF previously sold TEMN.SW share for is so the ETF has sold 100 shares on 2025-03-12 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -1,274 @ 4.86423 | -6,197 | The ETF sold 1274 shares of BOL.PA on 2025-03-12. The shares were previously bought for an average price of 4.76618. The Bollore SE shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 125 The average price that the ETF previously sold BOL.PA share for is so the ETF has sold 1274 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -398 @ 15.7402 | -6,265 | The ETF sold 398 shares of SAGA-B.ST on 2025-03-12. The shares were previously bought for an average price of 17.2352. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of 595 The average price that the ETF previously sold SAGA-B.ST share for is so the ETF has sold 398 shares on 2025-03-12 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -1,026 @ 6.11844 | -6,278 | The ETF sold 1026 shares of LHA.DE on 2025-03-12. The shares were previously bought for an average price of 5.36053. The Deutsche Lufthansa AG shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 778 The average price that the ETF previously sold LHA.DE share for is so the ETF has sold 1026 shares on 2025-03-12 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -216 @ 29.8233 | -6,442 | The ETF sold 216 shares of INDU-A.ST on 2025-03-12. The shares were previously bought for an average price of 29.0969. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 157 The average price that the ETF previously sold INDU-A.ST share for is so the ETF has sold 216 shares on 2025-03-12 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -112 @ 58.8764 | -6,594 | The ETF sold 112 shares of AMUN.PA on 2025-03-12. The shares were previously bought for an average price of 56.1711. The Amundi SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 303 The average price that the ETF previously sold AMUN.PA share for is so the ETF has sold 112 shares on 2025-03-12 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -1,358 @ 4.99667 | -6,785 | The ETF sold 1358 shares of BALD-B.ST on 2025-03-12. The shares were previously bought for an average price of 5.6532. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 892 The average price that the ETF previously sold BALD-B.ST share for is so the ETF has sold 1358 shares on 2025-03-12 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -194 @ 35.2835 | -6,845 | The ETF sold 194 shares of RAND.AS on 2025-03-12. The shares were previously bought for an average price of 34.3896. The Randstad NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 173 The average price that the ETF previously sold RAND.AS share for is so the ETF has sold 194 shares on 2025-03-12 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -326 @ 21.0405 | -6,859 | The ETF sold 326 shares of DHER.DE on 2025-03-12. The shares were previously bought for an average price of 27.424. The Delivery Hero SE shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of 2,081 The average price that the ETF previously sold DHER.DE share for is so the ETF has sold 326 shares on 2025-03-12 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -100 @ 68.9836 | -6,898 | The ETF sold 100 shares of AKE.PA on 2025-03-12. The shares were previously bought for an average price of 64.501. The Arkema SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 448 The average price that the ETF previously sold AKE.PA share for is so the ETF has sold 100 shares on 2025-03-12 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -12 @ 576.151 | -6,914 | The ETF sold 12 shares of EMSN.SW on 2025-03-12. The shares were previously bought for an average price of 577.333. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of 14 The average price that the ETF previously sold EMSN.SW share for is so the ETF has sold 12 shares on 2025-03-12 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -104 @ 66.4992 | -6,916 | The ETF sold 104 shares of BMW3.DE on 2025-03-12. The shares were previously bought for an average price of 59.0454. The Bayerische Motoren Werke AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of 775 The average price that the ETF previously sold BMW3.DE share for is so the ETF has sold 104 shares on 2025-03-12 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -290 @ 23.9515 | -6,946 | The ETF sold 290 shares of YAR.OL on 2025-03-12. The shares were previously bought for an average price of 22.8982. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 305 The average price that the ETF previously sold YAR.OL share for is so the ETF has sold 290 shares on 2025-03-12 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -74 @ 94 | -6,956 | The ETF sold 74 shares of IPN.PA on 2025-03-12. The shares were previously bought for an average price of 93.7143. The Ipsen SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 21 The average price that the ETF previously sold IPN.PA share for is so the ETF has sold 74 shares on 2025-03-12 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -120 @ 58.6235 | -7,035 | The ETF sold 120 shares of VER.VI on 2025-03-12. The shares were previously bought for an average price of 60.6672. The Verbund AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 245 The average price that the ETF previously sold VER.VI share for is so the ETF has sold 120 shares on 2025-03-12 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -550 @ 12.9334 | -7,113 | The ETF sold 550 shares of GET.PA on 2025-03-12. The shares were previously bought for an average price of 12.9767. The Getlink SE shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 24 The average price that the ETF previously sold GET.PA share for is so the ETF has sold 550 shares on 2025-03-12 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -50 @ 145.196 | -7,260 | The ETF sold 50 shares of UHR.SW on 2025-03-12. The shares were previously bought for an average price of 148.355. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 158 The average price that the ETF previously sold UHR.SW share for is so the ETF has sold 50 shares on 2025-03-12 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -78 @ 94.1681 | -7,345 | The ETF sold 78 shares of BIM.PA on 2025-03-12. The shares were previously bought for an average price of 90.973. The BioMerieux shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 249 The average price that the ETF previously sold BIM.PA share for is so the ETF has sold 78 shares on 2025-03-12 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -94 @ 80.9779 | -7,612 | The ETF sold 94 shares of TEP.PA on 2025-03-12. The shares were previously bought for an average price of 77.8216. The Teleperformance SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 297 The average price that the ETF previously sold TEP.PA share for is so the ETF has sold 94 shares on 2025-03-12 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -362 @ 21.4931 | -7,781 | The ETF sold 362 shares of SOBI.ST on 2025-03-12. The shares were previously bought for an average price of 23.8891. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of 867 The average price that the ETF previously sold SOBI.ST share for is so the ETF has sold 362 shares on 2025-03-12 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -138 @ 56.6187 | -7,813 | The ETF sold 138 shares of LEG.DE on 2025-03-12. The shares were previously bought for an average price of 68.1641. The LEG Immobilien SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of 1,593 The average price that the ETF previously sold LEG.DE share for is so the ETF has sold 138 shares on 2025-03-12 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -138 @ 56.7454 | -7,831 | The ETF sold 138 shares of SYENS.BR on 2025-03-12. The shares were previously bought for an average price of 60.6455. The Syensqo SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of 538 The average price that the ETF previously sold SYENS.BR share for is so the ETF has sold 138 shares on 2025-03-12 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -490 @ 16.1046 | -7,891 | The ETF sold 490 shares of KESKOB.HE on 2025-03-12. The shares were previously bought for an average price of 15.5369. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 278 The average price that the ETF previously sold KESKOB.HE share for is so the ETF has sold 490 shares on 2025-03-12 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -456 @ 17.8649 | -8,146 | The ETF sold 456 shares of EVK.DE on 2025-03-12. The shares were previously bought for an average price of 15.6836. The Evonik Industries AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of 995 The average price that the ETF previously sold EVK.DE share for is so the ETF has sold 456 shares on 2025-03-12 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -6 @ 1381.05 | -8,286 | The ETF sold 6 shares of MAERSK-A.CO on 2025-03-12. The shares were previously bought for an average price of 1245.74. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 812 The average price that the ETF previously sold MAERSK-A.CO share for is so the ETF has sold 6 shares on 2025-03-12 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -146 @ 57.0655 | -8,332 | The ETF sold 146 shares of GBLB.BR on 2025-03-12. The shares were previously bought for an average price of 56.0873. The Groupe Bruxelles Lambert NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 143 The average price that the ETF previously sold GBLB.BR share for is so the ETF has sold 146 shares on 2025-03-12 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -34 @ 245.613 | -8,351 | The ETF sold 34 shares of AM.PA on 2025-03-12. The shares were previously bought for an average price of 181.626. The Dassault Aviation SA shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of 2,176 The average price that the ETF previously sold AM.PA share for is so the ETF has sold 34 shares on 2025-03-12 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -398 @ 21.2847 | -8,471 | The ETF sold 398 shares of RXL.PA on 2025-03-12. The shares were previously bought for an average price of 21.1322. The Rexel SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 61 The average price that the ETF previously sold RXL.PA share for is so the ETF has sold 398 shares on 2025-03-12 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -288 @ 29.8389 | -8,594 | The ETF sold 288 shares of INDU-C.ST on 2025-03-12. The shares were previously bought for an average price of 29.0248. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of 234 The average price that the ETF previously sold INDU-C.ST share for is so the ETF has sold 288 shares on 2025-03-12 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -720 @ 11.9778 | -8,624 | The ETF sold 720 shares of BEIJ-B.ST on 2025-03-12. The shares were previously bought for an average price of 11.9154. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 45 The average price that the ETF previously sold BEIJ-B.ST share for is so the ETF has sold 720 shares on 2025-03-12 at a higher price than the previous selling average. |
| UNI.MI - Unipol Gruppo SpA | SELL | -708 @ 12.2132 | -8,647 | The ETF sold 708 shares of UNI.MI on 2025-03-12. The shares were previously bought for an average price of 11.3505. The Unipol Gruppo SpA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 611 The average price that the ETF previously sold UNI.MI share for is so the ETF has sold 708 shares on 2025-03-12 at a higher price than the previous selling average. |
| ZEAL.CO - | SELL | -114 @ 76.1099 | -8,677 | The ETF sold 114 shares of ZEAL.CO on 2025-03-12. The shares were previously bought for an average price of 82.6889. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 750 The average price that the ETF previously sold ZEAL.CO share for is so the ETF has sold 114 shares on 2025-03-12 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -548 @ 15.8911 | -8,708 | The ETF sold 548 shares of SIGN.SW on 2025-03-12. The shares were previously bought for an average price of 16.5715. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 373 The average price that the ETF previously sold SIGN.SW share for is so the ETF has sold 548 shares on 2025-03-12 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -192 @ 45.4163 | -8,720 | The ETF sold 192 shares of ORNBV.HE on 2025-03-12. The shares were previously bought for an average price of 41.3552. The Orion Oyj shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of 780 The average price that the ETF previously sold ORNBV.HE share for is so the ETF has sold 192 shares on 2025-03-12 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -524 @ 16.8459 | -8,827 | The ETF sold 524 shares of JMT.LS on 2025-03-12. The shares were previously bought for an average price of 15.6569. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 623 The average price that the ETF previously sold JMT.LS share for is so the ETF has sold 524 shares on 2025-03-12 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -2,742 @ 3.25388 | -8,922 | The ETF sold 2742 shares of NIBE-B.ST on 2025-03-12. The shares were previously bought for an average price of 3.06105. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 529 The average price that the ETF previously sold NIBE-B.ST share for is so the ETF has sold 2742 shares on 2025-03-12 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,068 @ 8.35553 | -8,924 | The ETF sold 1068 shares of STERV.HE on 2025-03-12. The shares were previously bought for an average price of 8.5641. The Stora Enso Oyj shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 223 The average price that the ETF previously sold STERV.HE share for is so the ETF has sold 1068 shares on 2025-03-12 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -280 @ 32.5715 | -9,120 | The ETF sold 280 shares of PAH3.DE on 2025-03-12. The shares were previously bought for an average price of 31.4967. The Porsche Automobil Holding SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 301 The average price that the ETF previously sold PAH3.DE share for is so the ETF has sold 280 shares on 2025-03-12 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -56 @ 164.078 | -9,188 | The ETF sold 56 shares of DIM.PA on 2025-03-12. The shares were previously bought for an average price of 165.236. The Sartorius Stedim Biotech shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 65 The average price that the ETF previously sold DIM.PA share for is so the ETF has sold 56 shares on 2025-03-12 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -118 @ 78.2908 | -9,238 | The ETF sold 118 shares of TLX.DE on 2025-03-12. The shares were previously bought for an average price of 65.6943. The Talanx AG shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of 1,486 The average price that the ETF previously sold TLX.DE share for is so the ETF has sold 118 shares on 2025-03-12 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -568 @ 16.3522 | -9,288 | The ETF sold 568 shares of AKRBP.OL on 2025-03-12. The shares were previously bought for an average price of 15.9214. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 245 The average price that the ETF previously sold AKRBP.OL share for is so the ETF has sold 568 shares on 2025-03-12 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -46 @ 202.067 | -9,295 | The ETF sold 46 shares of SRT3.DE on 2025-03-12. The shares were previously bought for an average price of 205.164. The Sartorius AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 142 The average price that the ETF previously sold SRT3.DE share for is so the ETF has sold 46 shares on 2025-03-12 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -202 @ 46.4778 | -9,389 | The ETF sold 202 shares of P911.DE on 2025-03-12. The shares were previously bought for an average price of 51.0972. The Dr Ing hc F Porsche AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 933 The average price that the ETF previously sold P911.DE share for is so the ETF has sold 202 shares on 2025-03-12 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -212 @ 44.6413 | -9,464 | The ETF sold 212 shares of REC.MI on 2025-03-12. The shares were previously bought for an average price of 45.0504. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 87 The average price that the ETF previously sold REC.MI share for is so the ETF has sold 212 shares on 2025-03-12 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -126 @ 75.596 | -9,525 | The ETF sold 126 shares of KBX.DE on 2025-03-12. The shares were previously bought for an average price of 61.9217. The Knorr-Bremse AG shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of 1,723 The average price that the ETF previously sold KBX.DE share for is so the ETF has sold 126 shares on 2025-03-12 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -380 @ 25.1172 | -9,545 | The ETF sold 380 shares of LI.PA on 2025-03-12. The shares were previously bought for an average price of 24.238. The Klepierre SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 334 The average price that the ETF previously sold LI.PA share for is so the ETF has sold 380 shares on 2025-03-12 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -258 @ 37.1789 | -9,592 | The ETF sold 258 shares of OMV.VI on 2025-03-12. The shares were previously bought for an average price of 32.8434. The OMV AG shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of 1,119 The average price that the ETF previously sold OMV.VI share for is so the ETF has sold 258 shares on 2025-03-12 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -112 @ 85.8297 | -9,613 | The ETF sold 112 shares of EVD.DE on 2025-03-12. The shares were previously bought for an average price of 80.1794. The CTS Eventim AG & Co KGaA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of 633 The average price that the ETF previously sold EVD.DE share for is so the ETF has sold 112 shares on 2025-03-12 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -696 @ 14.0833 | -9,802 | The ETF sold 696 shares of EPI-B.ST on 2025-03-12. The shares were previously bought for an average price of 13.486. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 416 The average price that the ETF previously sold EPI-B.ST share for is so the ETF has sold 696 shares on 2025-03-12 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -106 @ 94.1684 | -9,982 | The ETF sold 106 shares of NEM.DE on 2025-03-12. The shares were previously bought for an average price of 90.4756. The Nemetschek SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 391 The average price that the ETF previously sold NEM.DE share for is so the ETF has sold 106 shares on 2025-03-12 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,292 @ 7.72975 | -9,987 | The ETF sold 1292 shares of ORK.OL on 2025-03-12. The shares were previously bought for an average price of 7.32509. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 523 The average price that the ETF previously sold ORK.OL share for is so the ETF has sold 1292 shares on 2025-03-12 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -160 @ 62.8774 | -10,060 | The ETF sold 160 shares of SW.PA on 2025-03-12. The shares were previously bought for an average price of 62.8442. The Sodexo SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 5 The average price that the ETF previously sold SW.PA share for is so the ETF has sold 160 shares on 2025-03-12 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -902 @ 11.2336 | -10,133 | The ETF sold 902 shares of SEC-B.ST on 2025-03-12. The shares were previously bought for an average price of 10.7364. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of 448 The average price that the ETF previously sold SEC-B.ST share for is so the ETF has sold 902 shares on 2025-03-12 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -242 @ 42.1484 | -10,200 | The ETF sold 242 shares of ERF.PA on 2025-03-12. The shares were previously bought for an average price of 39.814. The Eurofins Scientific SE shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 565 The average price that the ETF previously sold ERF.PA share for is so the ETF has sold 242 shares on 2025-03-12 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -344 @ 29.6909 | -10,214 | The ETF sold 344 shares of EN.PA on 2025-03-12. The shares were previously bought for an average price of 25.6132. The Bouygues SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of 1,403 The average price that the ETF previously sold EN.PA share for is so the ETF has sold 344 shares on 2025-03-12 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -262 @ 38.998 | -10,217 | The ETF sold 262 shares of ELISA.HE on 2025-03-12. The shares were previously bought for an average price of 36.2472. The Elisa Oyj shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 721 The average price that the ETF previously sold ELISA.HE share for is so the ETF has sold 262 shares on 2025-03-12 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -1,044 @ 9.81842 | -10,250 | The ETF sold 1044 shares of TEL2-B.ST on 2025-03-12. The shares were previously bought for an average price of 9.30268. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 538 The average price that the ETF previously sold TEL2-B.ST share for is so the ETF has sold 1044 shares on 2025-03-12 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -828 @ 12.4028 | -10,270 | The ETF sold 828 shares of GALP.LS on 2025-03-12. The shares were previously bought for an average price of 13.1674. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 633 The average price that the ETF previously sold GALP.LS share for is so the ETF has sold 828 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -182 @ 57.0233 | -10,378 | The ETF sold 182 shares of HEN.DE on 2025-03-12. The shares were previously bought for an average price of 61.2306. The Henkel AG & Co KGaA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of 766 The average price that the ETF previously sold HEN.DE share for is so the ETF has sold 182 shares on 2025-03-12 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -810 @ 12.9292 | -10,473 | The ETF sold 810 shares of FORTUM.HE on 2025-03-12. The shares were previously bought for an average price of 11.6171. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of 1,063 The average price that the ETF previously sold FORTUM.HE share for is so the ETF has sold 810 shares on 2025-03-12 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -68 @ 154.107 | -10,479 | The ETF sold 68 shares of HELN.SW on 2025-03-12. The shares were previously bought for an average price of 139.56. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 989 The average price that the ETF previously sold HELN.SW share for is so the ETF has sold 68 shares on 2025-03-12 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -958 @ 10.9456 | -10,486 | The ETF sold 958 shares of CA.PA on 2025-03-12. The shares were previously bought for an average price of 11.6623. The Carrefour SA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 687 The average price that the ETF previously sold CA.PA share for is so the ETF has sold 958 shares on 2025-03-12 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -730 @ 14.3906 | -10,505 | The ETF sold 730 shares of TEN.MI on 2025-03-12. The shares were previously bought for an average price of 13.8905. The Tenaris SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 365 The average price that the ETF previously sold TEN.MI share for is so the ETF has sold 730 shares on 2025-03-12 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -574 @ 18.3704 | -10,545 | The ETF sold 574 shares of ELE.MC on 2025-03-12. The shares were previously bought for an average price of 16.9948. The Endesa SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 790 The average price that the ETF previously sold ELE.MC share for is so the ETF has sold 574 shares on 2025-03-12 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -44 @ 239.808 | -10,552 | The ETF sold 44 shares of SCHN.SW on 2025-03-12. The shares were previously bought for an average price of 225.819. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of 616 The average price that the ETF previously sold SCHN.SW share for is so the ETF has sold 44 shares on 2025-03-12 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -408 @ 25.9257 | -10,578 | The ETF sold 408 shares of ZAL.DE on 2025-03-12. The shares were previously bought for an average price of 25.8752. The Zalando SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 21 The average price that the ETF previously sold ZAL.DE share for is so the ETF has sold 408 shares on 2025-03-12 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -1,024 @ 10.3477 | -10,596 | The ETF sold 1024 shares of HM-B.ST on 2025-03-12. The shares were previously bought for an average price of 10.8289. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of 493 The average price that the ETF previously sold HM-B.ST share for is so the ETF has sold 1024 shares on 2025-03-12 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -138 @ 77.4485 | -10,688 | The ETF sold 138 shares of G24.DE on 2025-03-12. The shares were previously bought for an average price of 74.6073. The Scout24 SE shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 392 The average price that the ETF previously sold G24.DE share for is so the ETF has sold 138 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -470 @ 22.874 | -10,751 | The ETF sold 470 shares of ADDT-B.ST on 2025-03-12. The shares were previously bought for an average price of 23.224. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 165 The average price that the ETF previously sold ADDT-B.ST share for is so the ETF has sold 470 shares on 2025-03-12 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,166 @ 9.22312 | -10,754 | The ETF sold 1166 shares of METSO.HE on 2025-03-12. The shares were previously bought for an average price of 7.98395. The Metso Oyj shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of 1,445 The average price that the ETF previously sold METSO.HE share for is so the ETF has sold 1166 shares on 2025-03-12 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -302 @ 35.9093 | -10,845 | The ETF sold 302 shares of ORSTED.CO on 2025-03-12. The shares were previously bought for an average price of 39.0459. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 947 The average price that the ETF previously sold ORSTED.CO share for is so the ETF has sold 302 shares on 2025-03-12 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -614 @ 17.7966 | -10,927 | The ETF sold 614 shares of TRYG.CO on 2025-03-12. The shares were previously bought for an average price of 17.571. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 139 The average price that the ETF previously sold TRYG.CO share for is so the ETF has sold 614 shares on 2025-03-12 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -1,788 @ 6.21442 | -11,111 | The ETF sold 1788 shares of BPE.MI on 2025-03-12. The shares were previously bought for an average price of 5.7753. The BPER Banca SPA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 785 The average price that the ETF previously sold BPE.MI share for is so the ETF has sold 1788 shares on 2025-03-12 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -498 @ 22.3984 | -11,154 | The ETF sold 498 shares of INDT.ST on 2025-03-12. The shares were previously bought for an average price of 21.5758. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 410 The average price that the ETF previously sold INDT.ST share for is so the ETF has sold 498 shares on 2025-03-12 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -8 @ 1396.29 | -11,170 | The ETF sold 8 shares of MAERSK-B.CO on 2025-03-12. The shares were previously bought for an average price of 1268.89. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 1,019 The average price that the ETF previously sold MAERSK-B.CO share for is so the ETF has sold 8 shares on 2025-03-12 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -826 @ 13.5904 | -11,226 | The ETF sold 826 shares of PST.MI on 2025-03-12. The shares were previously bought for an average price of 11.7376. The Poste Italiane SpA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of 1,530 The average price that the ETF previously sold PST.MI share for is so the ETF has sold 826 shares on 2025-03-12 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -646 @ 17.5044 | -11,308 | The ETF sold 646 shares of SKF-B.ST on 2025-03-12. The shares were previously bought for an average price of 16.7949. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 458 The average price that the ETF previously sold SKF-B.ST share for is so the ETF has sold 646 shares on 2025-03-12 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -196 @ 58.371 | -11,441 | The ETF sold 196 shares of CON.DE on 2025-03-12. The shares were previously bought for an average price of 51.5796. The Continental AG shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of 1,331 The average price that the ETF previously sold CON.DE share for is so the ETF has sold 196 shares on 2025-03-12 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -426 @ 27.0775 | -11,535 | The ETF sold 426 shares of LIFCO-B.ST on 2025-03-12. The shares were previously bought for an average price of 26.4343. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 274 The average price that the ETF previously sold LIFCO-B.ST share for is so the ETF has sold 426 shares on 2025-03-12 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,242 @ 2.73536 | -11,603 | The ETF sold 4242 shares of TELIA.ST on 2025-03-12. The shares were previously bought for an average price of 2.35962. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of 1,594 The average price that the ETF previously sold TELIA.ST share for is so the ETF has sold 4242 shares on 2025-03-12 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -646 @ 18.3099 | -11,828 | The ETF sold 646 shares of SKA-B.ST on 2025-03-12. The shares were previously bought for an average price of 18.272. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 24 The average price that the ETF previously sold SKA-B.ST share for is so the ETF has sold 646 shares on 2025-03-12 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -108 @ 110.087 | -11,889 | The ETF sold 108 shares of IMCD.AS on 2025-03-12. The shares were previously bought for an average price of 120.979. The IMCD NV shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of 1,176 The average price that the ETF previously sold IMCD.AS share for is so the ETF has sold 108 shares on 2025-03-12 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -148 @ 80.5477 | -11,921 | The ETF sold 148 shares of GALD.SW on 2025-03-12. The shares were previously bought for an average price of 82.2513. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of 252 The average price that the ETF previously sold GALD.SW share for is so the ETF has sold 148 shares on 2025-03-12 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,128 @ 10.5749 | -11,928 | The ETF sold 1128 shares of TEL.OL on 2025-03-12. The shares were previously bought for an average price of 9.56424. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of 1,140 The average price that the ETF previously sold TEL.OL share for is so the ETF has sold 1128 shares on 2025-03-12 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -2,468 @ 4.84148 | -11,949 | The ETF sold 2468 shares of AGN.AS on 2025-03-12. The shares were previously bought for an average price of 5.02556. The Aegon Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of 454 The average price that the ETF previously sold AGN.AS share for is so the ETF has sold 2468 shares on 2025-03-12 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,096 @ 10.9384 | -11,988 | The ETF sold 1096 shares of SCA-B.ST on 2025-03-12. The shares were previously bought for an average price of 10.9371. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of 1 The average price that the ETF previously sold SCA-B.ST share for is so the ETF has sold 1096 shares on 2025-03-12 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -398 @ 30.4909 | -12,135 | The ETF sold 398 shares of QIA.DE on 2025-03-12. The shares were previously bought for an average price of 30.1322. The QIAGEN NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 143 The average price that the ETF previously sold QIA.DE share for is so the ETF has sold 398 shares on 2025-03-12 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -390 @ 31.1276 | -12,140 | The ETF sold 390 shares of TREL-B.ST on 2025-03-12. The shares were previously bought for an average price of 30.5311. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 233 The average price that the ETF previously sold TREL-B.ST share for is so the ETF has sold 390 shares on 2025-03-12 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -2,524 @ 4.83237 | -12,197 | The ETF sold 2524 shares of NHY.OL on 2025-03-12. The shares were previously bought for an average price of 4.64599. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 470 The average price that the ETF previously sold NHY.OL share for is so the ETF has sold 2524 shares on 2025-03-12 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -78 @ 156.378 | -12,197 | The ETF sold 78 shares of BALN.SW on 2025-03-12. The shares were previously bought for an average price of 151.609. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of 372 The average price that the ETF previously sold BALN.SW share for is so the ETF has sold 78 shares on 2025-03-12 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -136 @ 89.9569 | -12,234 | The ETF sold 136 shares of FGR.PA on 2025-03-12. The shares were previously bought for an average price of 73.7359. The Eiffage SA shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of 2,206 The average price that the ETF previously sold FGR.PA share for is so the ETF has sold 136 shares on 2025-03-12 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -858 @ 14.2693 | -12,243 | The ETF sold 858 shares of MOWI.OL on 2025-03-12. The shares were previously bought for an average price of 14.2862. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of 15 The average price that the ETF previously sold MOWI.OL share for is so the ETF has sold 858 shares on 2025-03-12 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -454 @ 27.0712 | -12,290 | The ETF sold 454 shares of EDEN.PA on 2025-03-12. The shares were previously bought for an average price of 26.402. The Edenred SE shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 304 The average price that the ETF previously sold EDEN.PA share for is so the ETF has sold 454 shares on 2025-03-12 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -134 @ 91.8175 | -12,304 | The ETF sold 134 shares of SPSN.SW on 2025-03-12. The shares were previously bought for an average price of 88.1052. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 497 The average price that the ETF previously sold SPSN.SW share for is so the ETF has sold 134 shares on 2025-03-12 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -642 @ 19.4822 | -12,508 | The ETF sold 642 shares of ALO.PA on 2025-03-12. The shares were previously bought for an average price of 16.517. The Alstom SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of 1,904 The average price that the ETF previously sold ALO.PA share for is so the ETF has sold 642 shares on 2025-03-12 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -290 @ 43.1422 | -12,511 | The ETF sold 290 shares of ASRNL.AS on 2025-03-12. The shares were previously bought for an average price of 38.7724. The ASR Nederland NV shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of 1,267 The average price that the ETF previously sold ASRNL.AS share for is so the ETF has sold 290 shares on 2025-03-12 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -280 @ 45.4416 | -12,724 | The ETF sold 280 shares of AGS.BR on 2025-03-12. The shares were previously bought for an average price of 41.2342. The Ageas SA/NV shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 1,178 The average price that the ETF previously sold AGS.BR share for is so the ETF has sold 280 shares on 2025-03-12 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -886 @ 14.3948 | -12,754 | The ETF sold 886 shares of MB.MI on 2025-03-12. The shares were previously bought for an average price of 13.0234. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of 1,215 The average price that the ETF previously sold MB.MI share for is so the ETF has sold 886 shares on 2025-03-12 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -230 @ 55.4904 | -12,763 | The ETF sold 230 shares of BNR.DE on 2025-03-12. The shares were previously bought for an average price of 50.0066. The Brenntag SE shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of 1,261 The average price that the ETF previously sold BNR.DE share for is so the ETF has sold 230 shares on 2025-03-12 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -148 @ 89.5775 | -13,257 | The ETF sold 148 shares of BESI.AS on 2025-03-12. The shares were previously bought for an average price of 91.1103. The BE Semiconductor Industries NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 227 The average price that the ETF previously sold BESI.AS share for is so the ETF has sold 148 shares on 2025-03-12 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -822 @ 16.1593 | -13,283 | The ETF sold 822 shares of ABN.AS on 2025-03-12. The shares were previously bought for an average price of 13.4576. The ABN AMRO Bank NV shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of 2,221 The average price that the ETF previously sold ABN.AS share for is so the ETF has sold 822 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -232 @ 57.5707 | -13,356 | The ETF sold 232 shares of HEIO.AS on 2025-03-12. The shares were previously bought for an average price of 53.7435. The Heineken Holding NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 888 The average price that the ETF previously sold HEIO.AS share for is so the ETF has sold 232 shares on 2025-03-12 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -910 @ 14.6938 | -13,371 | The ETF sold 910 shares of WRT1V.HE on 2025-03-12. The shares were previously bought for an average price of 15.2858. The Wartsila OYJ Abp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 539 The average price that the ETF previously sold WRT1V.HE share for is so the ETF has sold 910 shares on 2025-03-12 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -180 @ 75.343 | -13,562 | The ETF sold 180 shares of EXO.AS on 2025-03-12. The shares were previously bought for an average price of 77.8276. The EXOR NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 447 The average price that the ETF previously sold EXO.AS share for is so the ETF has sold 180 shares on 2025-03-12 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -360 @ 37.6841 | -13,566 | The ETF sold 360 shares of AC.PA on 2025-03-12. The shares were previously bought for an average price of 38.1771. The Accor SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 177 The average price that the ETF previously sold AC.PA share for is so the ETF has sold 360 shares on 2025-03-12 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -282 @ 48.516 | -13,682 | The ETF sold 282 shares of G1A.DE on 2025-03-12. The shares were previously bought for an average price of 40.7699. The GEA Group AG shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of 2,184 The average price that the ETF previously sold G1A.DE share for is so the ETF has sold 282 shares on 2025-03-12 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -504 @ 27.1694 | -13,693 | The ETF sold 504 shares of BOL.ST on 2025-03-12. The shares were previously bought for an average price of 24.6477. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of 1,271 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 504 shares on 2025-03-12 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -372 @ 37.5324 | -13,962 | The ETF sold 372 shares of FME.DE on 2025-03-12. The shares were previously bought for an average price of 35.2183. The Fresenius Medical Care AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 861 The average price that the ETF previously sold FME.DE share for is so the ETF has sold 372 shares on 2025-03-12 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -218 @ 64.3006 | -14,018 | The ETF sold 218 shares of URW.PA on 2025-03-12. The shares were previously bought for an average price of 64.6675. The Unibail-Rodamco-Westfield shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of 80 The average price that the ETF previously sold URW.PA share for is so the ETF has sold 218 shares on 2025-03-12 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -48 @ 294.759 | -14,148 | The ETF sold 48 shares of VACN.SW on 2025-03-12. The shares were previously bought for an average price of 307.475. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 610 The average price that the ETF previously sold VACN.SW share for is so the ETF has sold 48 shares on 2025-03-12 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -598 @ 23.938 | -14,315 | The ETF sold 598 shares of BVI.PA on 2025-03-12. The shares were previously bought for an average price of 24.2133. The Bureau Veritas SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 165 The average price that the ETF previously sold BVI.PA share for is so the ETF has sold 598 shares on 2025-03-12 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -3,766 @ 3.85601 | -14,522 | The ETF sold 3766 shares of SRG.MI on 2025-03-12. The shares were previously bought for an average price of 3.71719. The Snam SpA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 523 The average price that the ETF previously sold SRG.MI share for is so the ETF has sold 3766 shares on 2025-03-12 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -362 @ 40.7332 | -14,745 | The ETF sold 362 shares of RNO.PA on 2025-03-12. The shares were previously bought for an average price of 38.2857. The Renault SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 886 The average price that the ETF previously sold RNO.PA share for is so the ETF has sold 362 shares on 2025-03-12 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -144 @ 105.034 | -15,125 | The ETF sold 144 shares of ENX.PA on 2025-03-12. The shares were previously bought for an average price of 89.8571. The Euronext NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of 2,185 The average price that the ETF previously sold ENX.PA share for is so the ETF has sold 144 shares on 2025-03-12 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -5,846 @ 2.59847 | -15,191 | The ETF sold 5846 shares of EDP.LS on 2025-03-12. The shares were previously bought for an average price of 2.70728. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of 636 The average price that the ETF previously sold EDP.LS share for is so the ETF has sold 5846 shares on 2025-03-12 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -336 @ 45.4415 | -15,268 | The ETF sold 336 shares of ACS.MC on 2025-03-12. The shares were previously bought for an average price of 38.819. The ACS Actividades de Construccion y Servicios SA shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of 2,225 The average price that the ETF previously sold ACS.MC share for is so the ETF has sold 336 shares on 2025-03-12 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -86 @ 181.888 | -15,642 | The ETF sold 86 shares of KNIN.SW on 2025-03-12. The shares were previously bought for an average price of 184.507. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 225 The average price that the ETF previously sold KNIN.SW share for is so the ETF has sold 86 shares on 2025-03-12 at a higher price than the previous selling average. |
| RO.SW - | SELL | -56 @ 284.276 | -15,919 | The ETF sold 56 shares of RO.SW on 2025-03-12. The shares were previously bought for an average price of 267.997. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 912 The average price that the ETF previously sold RO.SW share for is so the ETF has sold 56 shares on 2025-03-12 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -676 @ 23.5719 | -15,935 | The ETF sold 676 shares of EQT.ST on 2025-03-12. The shares were previously bought for an average price of 23.5309. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of 28 The average price that the ETF previously sold EQT.ST share for is so the ETF has sold 676 shares on 2025-03-12 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -330 @ 50.1164 | -16,538 | The ETF sold 330 shares of 1CO.FRA on 2025-03-12. The shares were previously bought for an average price of 49.434. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 225 The average price that the ETF previously sold 1CO.FRA share for is so the ETF has sold 330 shares on 2025-03-12 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -320 @ 51.9021 | -16,609 | The ETF sold 320 shares of AKZA.AS on 2025-03-12. The shares were previously bought for an average price of 48.3959. The Akzo Nobel NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 1,122 The average price that the ETF previously sold AKZA.AS share for is so the ETF has sold 320 shares on 2025-03-12 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -2,518 @ 6.63388 | -16,704 | The ETF sold 2518 shares of TRN.MI on 2025-03-12. The shares were previously bought for an average price of 6.61489. The Terna - Rete Elettrica Nazionale shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 48 The average price that the ETF previously sold TRN.MI share for is so the ETF has sold 2518 shares on 2025-03-12 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -1,780 @ 9.70321 | -17,272 | The ETF sold 1780 shares of BIRG.IR on 2025-03-12. The shares were previously bought for an average price of 7.99646. The Bank of Ireland Group PLC shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of 3,038 The average price that the ETF previously sold BIRG.IR share for is so the ETF has sold 1780 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -588 @ 29.8006 | -17,523 | The ETF sold 588 shares of SAAB-B.ST on 2025-03-12. The shares were previously bought for an average price of 21.4768. The shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of 4,894 The average price that the ETF previously sold SAAB-B.ST share for is so the ETF has sold 588 shares on 2025-03-12 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -174 @ 100.953 | -17,566 | The ETF sold 174 shares of CARL-B.CO on 2025-03-12. The shares were previously bought for an average price of 92.0321. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 1,552 The average price that the ETF previously sold CARL-B.CO share for is so the ETF has sold 174 shares on 2025-03-12 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,126 @ 15.6582 | -17,631 | The ETF sold 1126 shares of FBK.MI on 2025-03-12. The shares were previously bought for an average price of 13.6911. The FinecoBank Banca Fineco SpA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of 2,215 The average price that the ETF previously sold FBK.MI share for is so the ETF has sold 1126 shares on 2025-03-12 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -160 @ 111.846 | -17,895 | The ETF sold 160 shares of KOG.OL on 2025-03-12. The shares were previously bought for an average price of 92.1988. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of 3,144 The average price that the ETF previously sold KOG.OL share for is so the ETF has sold 160 shares on 2025-03-12 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -72 @ 248.981 | -17,927 | The ETF sold 72 shares of SCHP.SW on 2025-03-12. The shares were previously bought for an average price of 231.315. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of 1,272 The average price that the ETF previously sold SCHP.SW share for is so the ETF has sold 72 shares on 2025-03-12 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -116 @ 154.987 | -17,978 | The ETF sold 116 shares of GMAB.CO on 2025-03-12. The shares were previously bought for an average price of 173.629. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 2,162 The average price that the ETF previously sold GMAB.CO share for is so the ETF has sold 116 shares on 2025-03-12 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -536 @ 34.4029 | -18,440 | The ETF sold 536 shares of ALFA.ST on 2025-03-12. The shares were previously bought for an average price of 34.2777. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 67 The average price that the ETF previously sold ALFA.ST share for is so the ETF has sold 536 shares on 2025-03-12 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -302 @ 61.4111 | -18,546 | The ETF sold 302 shares of EVO.ST on 2025-03-12. The shares were previously bought for an average price of 66.1681. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of 1,437 The average price that the ETF previously sold EVO.ST share for is so the ETF has sold 302 shares on 2025-03-12 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -146 @ 127.433 | -18,605 | The ETF sold 146 shares of PNDORA.CO on 2025-03-12. The shares were previously bought for an average price of 130.582. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 460 The average price that the ETF previously sold PNDORA.CO share for is so the ETF has sold 146 shares on 2025-03-12 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -276 @ 67.9729 | -18,761 | The ETF sold 276 shares of KRX.IR on 2025-03-12. The shares were previously bought for an average price of 62.8491. The Kingspan Group PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of 1,414 The average price that the ETF previously sold KRX.IR share for is so the ETF has sold 276 shares on 2025-03-12 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -1,180 @ 16.162 | -19,071 | The ETF sold 1180 shares of EPI-A.ST on 2025-03-12. The shares were previously bought for an average price of 15.3799. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of 923 The average price that the ETF previously sold EPI-A.ST share for is so the ETF has sold 1180 shares on 2025-03-12 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -238 @ 80.3043 | -19,112 | The ETF sold 238 shares of SY1.DE on 2025-03-12. The shares were previously bought for an average price of 87.3639. The Symrise AG shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 1,680 The average price that the ETF previously sold SY1.DE share for is so the ETF has sold 238 shares on 2025-03-12 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -2,344 @ 8.22412 | -19,277 | The ETF sold 2344 shares of BAMI.MI on 2025-03-12. The shares were previously bought for an average price of 6.43307. The Banco BPM SpA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of 4,198 The average price that the ETF previously sold BAMI.MI share for is so the ETF has sold 2344 shares on 2025-03-12 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -234 @ 82.456 | -19,295 | The ETF sold 234 shares of COLO-B.CO on 2025-03-12. The shares were previously bought for an average price of 87.8408. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 1,260 The average price that the ETF previously sold COLO-B.CO share for is so the ETF has sold 234 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -306 @ 63.1552 | -19,325 | The ETF sold 306 shares of HEN3.DE on 2025-03-12. The shares were previously bought for an average price of 68.6009. The Henkel AG & Co KGaA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of 1,666 The average price that the ETF previously sold HEN3.DE share for is so the ETF has sold 306 shares on 2025-03-12 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -278 @ 69.645 | -19,361 | The ETF sold 278 shares of LOGN.SW on 2025-03-12. The shares were previously bought for an average price of 69.3283. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 88 The average price that the ETF previously sold LOGN.SW share for is so the ETF has sold 278 shares on 2025-03-12 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -366 @ 53.1161 | -19,440 | The ETF sold 366 shares of BAER.SW on 2025-03-12. The shares were previously bought for an average price of 51.7466. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 501 The average price that the ETF previously sold BAER.SW share for is so the ETF has sold 366 shares on 2025-03-12 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -202 @ 99.6364 | -20,127 | The ETF sold 202 shares of STMN.SW on 2025-03-12. The shares were previously bought for an average price of 108.36. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of 1,762 The average price that the ETF previously sold STMN.SW share for is so the ETF has sold 202 shares on 2025-03-12 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -494 @ 41.0196 | -20,264 | The ETF sold 494 shares of NN.AS on 2025-03-12. The shares were previously bought for an average price of 37.8479. The NN Group NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of 1,567 The average price that the ETF previously sold NN.AS share for is so the ETF has sold 494 shares on 2025-03-12 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -178 @ 114.425 | -20,368 | The ETF sold 178 shares of BEI.DE on 2025-03-12. The shares were previously bought for an average price of 106.179. The Beiersdorf AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 1,468 The average price that the ETF previously sold BEI.DE share for is so the ETF has sold 178 shares on 2025-03-12 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -44 @ 463.019 | -20,373 | The ETF sold 44 shares of SCMN.SW on 2025-03-12. The shares were previously bought for an average price of 466.959. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 173 The average price that the ETF previously sold SCMN.SW share for is so the ETF has sold 44 shares on 2025-03-12 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -2 @ 10326.2 | -20,652 | The ETF sold 2 shares of LISP.SW on 2025-03-12. The shares were previously bought for an average price of 9489.21. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 1,674 The average price that the ETF previously sold LISP.SW share for is so the ETF has sold 2 shares on 2025-03-12 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -870 @ 23.8537 | -20,753 | The ETF sold 870 shares of MT.AS on 2025-03-12. The shares were previously bought for an average price of 20.4833. The ArcelorMittal SA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of 2,932 The average price that the ETF previously sold MT.AS share for is so the ETF has sold 870 shares on 2025-03-12 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,804 @ 11.6706 | -21,054 | The ETF sold 1804 shares of VWS.CO on 2025-03-12. The shares were previously bought for an average price of 11.7712. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 181 The average price that the ETF previously sold VWS.CO share for is so the ETF has sold 1804 shares on 2025-03-12 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -88 @ 239.285 | -21,057 | The ETF sold 88 shares of SOON.SW on 2025-03-12. The shares were previously bought for an average price of 274.96. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of 3,139 The average price that the ETF previously sold SOON.SW share for is so the ETF has sold 88 shares on 2025-03-12 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -2,162 @ 9.75374 | -21,088 | The ETF sold 2162 shares of REP.MC on 2025-03-12. The shares were previously bought for an average price of 9.67937. The Repsol SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 161 The average price that the ETF previously sold REP.MC share for is so the ETF has sold 2162 shares on 2025-03-12 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -274 @ 77.0009 | -21,098 | The ETF sold 274 shares of SGSN.SW on 2025-03-12. The shares were previously bought for an average price of 80.4178. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of 936 The average price that the ETF previously sold SGSN.SW share for is so the ETF has sold 274 shares on 2025-03-12 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -416 @ 52.121 | -21,682 | The ETF sold 416 shares of MONC.MI on 2025-03-12. The shares were previously bought for an average price of 44.8737. The Moncler SpA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of 3,015 The average price that the ETF previously sold MONC.MI share for is so the ETF has sold 416 shares on 2025-03-12 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -6,966 @ 3.13248 | -21,821 | The ETF sold 6966 shares of KPN.AS on 2025-03-12. The shares were previously bought for an average price of 3.04261. The Koninklijke KPN NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 626 The average price that the ETF previously sold KPN.AS share for is so the ETF has sold 6966 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -9,736 @ 2.25902 | -21,994 | The ETF sold 9736 shares of SAB.MC on 2025-03-12. The shares were previously bought for an average price of 1.75837. The Banco de Sabadell SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of 4,874 The average price that the ETF previously sold SAB.MC share for is so the ETF has sold 9736 shares on 2025-03-12 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -278 @ 79.5545 | -22,116 | The ETF sold 278 shares of KRZ.IR on 2025-03-12. The shares were previously bought for an average price of 80.6401. The Kerry Group PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 302 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 278 shares on 2025-03-12 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -502 @ 44.1866 | -22,182 | The ETF sold 502 shares of SHL.DE on 2025-03-12. The shares were previously bought for an average price of 43.4932. The Siemens Healthineers AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 348 The average price that the ETF previously sold SHL.DE share for is so the ETF has sold 502 shares on 2025-03-12 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -962 @ 23.1967 | -22,315 | The ETF sold 962 shares of UPM.HE on 2025-03-12. The shares were previously bought for an average price of 22.7954. The UPM-Kymmene Oyj shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 386 The average price that the ETF previously sold UPM.HE share for is so the ETF has sold 962 shares on 2025-03-12 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -1,216 @ 19.1411 | -23,276 | The ETF sold 1216 shares of STMPA.PA on 2025-03-12. The shares were previously bought for an average price of 20.1994. The STMicroelectronics NV shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of 1,287 The average price that the ETF previously sold STMPA.PA share for is so the ETF has sold 1216 shares on 2025-03-12 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -132 @ 178.734 | -23,593 | The ETF sold 132 shares of AENA.MC on 2025-03-12. The shares were previously bought for an average price of 170.214. The Aena SME SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of 1,125 The average price that the ETF previously sold AENA.MC share for is so the ETF has sold 132 shares on 2025-03-12 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -500 @ 47.421 | -23,711 | The ETF sold 500 shares of PRY.MI on 2025-03-12. The shares were previously bought for an average price of 51.1873. The Prysmian SpA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 1,883 The average price that the ETF previously sold PRY.MI share for is so the ETF has sold 500 shares on 2025-03-12 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -372 @ 63.947 | -23,788 | The ETF sold 372 shares of CCEP on 2025-03-12. The shares were previously bought for an average price of 62.6404. The Coca-Cola Europacific Partners PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 486 The average price that the ETF previously sold CCEP share for is so the ETF has sold 372 shares on 2025-03-12 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -756 @ 32.6035 | -24,648 | The ETF sold 756 shares of SDZ.SW on 2025-03-12. The shares were previously bought for an average price of 35.4402. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of 2,145 The average price that the ETF previously sold SDZ.SW share for is so the ETF has sold 756 shares on 2025-03-12 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -108 @ 229.188 | -24,752 | The ETF sold 108 shares of HNR1.DE on 2025-03-12. The shares were previously bought for an average price of 209.66. The Hannover Rueck SE shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 2,109 The average price that the ETF previously sold HNR1.DE share for is so the ETF has sold 108 shares on 2025-03-12 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -752 @ 33.22 | -24,981 | The ETF sold 752 shares of FRE.DE on 2025-03-12. The shares were previously bought for an average price of 29.4513. The Fresenius SE & Co KGaA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 2,834 The average price that the ETF previously sold FRE.DE share for is so the ETF has sold 752 shares on 2025-03-12 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -7,052 @ 3.55953 | -25,102 | The ETF sold 7052 shares of TEF.MC on 2025-03-12. The shares were previously bought for an average price of 3.39789. The Telefonica SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 1,140 The average price that the ETF previously sold TEF.MC share for is so the ETF has sold 7052 shares on 2025-03-12 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,092 @ 23.1347 | -25,263 | The ETF sold 1092 shares of ESSITY-B.ST on 2025-03-12. The shares were previously bought for an average price of 21.755. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of 1,507 The average price that the ETF previously sold ESSITY-B.ST share for is so the ETF has sold 1092 shares on 2025-03-12 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -952 @ 26.7007 | -25,419 | The ETF sold 952 shares of CLNX.MC on 2025-03-12. The shares were previously bought for an average price of 27.9843. The Cellnex Telecom SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 1,222 The average price that the ETF previously sold CLNX.MC share for is so the ETF has sold 952 shares on 2025-03-12 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -2,576 @ 10.0754 | -25,954 | The ETF sold 2576 shares of SHB-A.ST on 2025-03-12. The shares were previously bought for an average price of 9.47222. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 1,554 The average price that the ETF previously sold SHB-A.ST share for is so the ETF has sold 2576 shares on 2025-03-12 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -230 @ 113.078 | -26,008 | The ETF sold 230 shares of MRK.DE on 2025-03-12. The shares were previously bought for an average price of 122.58. The Merck KGaA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of 2,185 The average price that the ETF previously sold MRK.DE share for is so the ETF has sold 230 shares on 2025-03-12 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -708 @ 36.825 | -26,072 | The ETF sold 708 shares of LDO.MI on 2025-03-12. The shares were previously bought for an average price of 25.0828. The Leonardo SpA shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of 8,313 The average price that the ETF previously sold LDO.MI share for is so the ETF has sold 708 shares on 2025-03-12 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -94 @ 278.21 | -26,152 | The ETF sold 94 shares of MTX.DE on 2025-03-12. The shares were previously bought for an average price of 267.979. The MTU Aero Engines AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 962 The average price that the ETF previously sold MTX.DE share for is so the ETF has sold 94 shares on 2025-03-12 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -352 @ 74.8901 | -26,361 | The ETF sold 352 shares of AER on 2025-03-12. The shares were previously bought for an average price of 76.821. The AerCap Holdings NV shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 680 The average price that the ETF previously sold AER share for is so the ETF has sold 352 shares on 2025-03-12 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,932 @ 13.6493 | -26,370 | The ETF sold 1932 shares of ACA.PA on 2025-03-12. The shares were previously bought for an average price of 11.734. The Credit Agricole SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of 3,700 The average price that the ETF previously sold ACA.PA share for is so the ETF has sold 1932 shares on 2025-03-12 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -332 @ 80.8432 | -26,840 | The ETF sold 332 shares of DSFIR.AS on 2025-03-12. The shares were previously bought for an average price of 87.2962. The DSM-Firmenich AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 2,142 The average price that the ETF previously sold DSFIR.AS share for is so the ETF has sold 332 shares on 2025-03-12 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -600 @ 45.0626 | -27,038 | The ETF sold 600 shares of KNEBV.HE on 2025-03-12. The shares were previously bought for an average price of 42.5642. The Kone Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 1,499 The average price that the ETF previously sold KNEBV.HE share for is so the ETF has sold 600 shares on 2025-03-12 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -1,478 @ 18.5007 | -27,344 | The ETF sold 1478 shares of EQNR.OL on 2025-03-12. The shares were previously bought for an average price of 18.2944. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 305 The average price that the ETF previously sold EQNR.OL share for is so the ETF has sold 1478 shares on 2025-03-12 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -132 @ 210.362 | -27,768 | The ETF sold 132 shares of KER.PA on 2025-03-12. The shares were previously bought for an average price of 196.446. The Kering SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of 1,837 The average price that the ETF previously sold KER.PA share for is so the ETF has sold 132 shares on 2025-03-12 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -856 @ 33.1526 | -28,379 | The ETF sold 856 shares of FER.MC on 2025-03-12. The shares were previously bought for an average price of 32.6386. The Ferrovial SE shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of 440 The average price that the ETF previously sold FER.MC share for is so the ETF has sold 856 shares on 2025-03-12 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -404 @ 71.3589 | -28,829 | The ETF sold 404 shares of KBC.BR on 2025-03-12. The shares were previously bought for an average price of 60.9525. The KBC Group NV shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of 4,204 The average price that the ETF previously sold KBC.BR share for is so the ETF has sold 404 shares on 2025-03-12 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -1,330 @ 21.9249 | -29,160 | The ETF sold 1330 shares of VNA.DE on 2025-03-12. The shares were previously bought for an average price of 24.5452. The Vonovia SE shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of 3,485 The average price that the ETF previously sold VNA.DE share for is so the ETF has sold 1330 shares on 2025-03-12 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -636 @ 46.1966 | -29,381 | The ETF sold 636 shares of NSIS-B.CO on 2025-03-12. The shares were previously bought for an average price of 47.3764. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of 750 The average price that the ETF previously sold NSIS-B.CO share for is so the ETF has sold 636 shares on 2025-03-12 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -1,494 @ 19.7596 | -29,521 | The ETF sold 1494 shares of SWED-A.ST on 2025-03-12. The shares were previously bought for an average price of 18.2817. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 2,208 The average price that the ETF previously sold SWED-A.ST share for is so the ETF has sold 1494 shares on 2025-03-12 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -1,130 @ 26.2458 | -29,658 | The ETF sold 1130 shares of RWE.DE on 2025-03-12. The shares were previously bought for an average price of 25.0605. The RWE AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 1,339 The average price that the ETF previously sold RWE.DE share for is so the ETF has sold 1130 shares on 2025-03-12 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -1,448 @ 20.653 | -29,906 | The ETF sold 1448 shares of PHIA.AS on 2025-03-12. The shares were previously bought for an average price of 21.7611. The Koninklijke Philips NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 1,605 The average price that the ETF previously sold PHIA.AS share for is so the ETF has sold 1448 shares on 2025-03-12 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -872 @ 34.3487 | -29,952 | The ETF sold 872 shares of DTG.DE on 2025-03-12. The shares were previously bought for an average price of 32.5242. The Daimler Truck Holding AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of 1,591 The average price that the ETF previously sold DTG.DE share for is so the ETF has sold 872 shares on 2025-03-12 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -358 @ 84.3977 | -30,214 | The ETF sold 358 shares of RI.PA on 2025-03-12. The shares were previously bought for an average price of 93.0124. The Pernod Ricard SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of 3,084 The average price that the ETF previously sold RI.PA share for is so the ETF has sold 358 shares on 2025-03-12 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -552 @ 54.7489 | -30,221 | The ETF sold 552 shares of EBS.VI on 2025-03-12. The shares were previously bought for an average price of 46.6575. The Erste Group Bank AG shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of 4,466 The average price that the ETF previously sold EBS.VI share for is so the ETF has sold 552 shares on 2025-03-12 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -60 @ 504.079 | -30,245 | The ETF sold 60 shares of GEBN.SW on 2025-03-12. The shares were previously bought for an average price of 458.477. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of 2,736 The average price that the ETF previously sold GEBN.SW share for is so the ETF has sold 60 shares on 2025-03-12 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,616 @ 18.8781 | -30,507 | The ETF sold 1616 shares of DNB.OL on 2025-03-12. The shares were previously bought for an average price of 16.8314. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of 3,307 The average price that the ETF previously sold DNB.OL share for is so the ETF has sold 1616 shares on 2025-03-12 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -82 @ 375.915 | -30,825 | The ETF sold 82 shares of ASM.AS on 2025-03-12. The shares were previously bought for an average price of 425.369. The ASM International NV shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 4,055 The average price that the ETF previously sold ASM.AS share for is so the ETF has sold 82 shares on 2025-03-12 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -4,982 @ 6.2255 | -31,015 | The ETF sold 4982 shares of ERIC-B.ST on 2025-03-12. The shares were previously bought for an average price of 6.33307. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 536 The average price that the ETF previously sold ERIC-B.ST share for is so the ETF has sold 4982 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -4,336 @ 7.17464 | -31,109 | The ETF sold 4336 shares of SAMPO.HE on 2025-03-12. The shares were previously bought for an average price of 7.53929. The Sampo Oyj shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 1,581 The average price that the ETF previously sold SAMPO.HE share for is so the ETF has sold 4336 shares on 2025-03-12 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -1,242 @ 25.5888 | -31,781 | The ETF sold 1242 shares of VIE.PA on 2025-03-12. The shares were previously bought for an average price of 23.7648. The Veolia Environnement SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 2,265 The average price that the ETF previously sold VIE.PA share for is so the ETF has sold 1242 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -3,668 @ 8.70618 | -31,934 | The ETF sold 3668 shares of HEXA-B.ST on 2025-03-12. The shares were previously bought for an average price of 8.74901. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of 157 The average price that the ETF previously sold HEXA-B.ST share for is so the ETF has sold 3668 shares on 2025-03-12 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -1,660 @ 19.3643 | -32,145 | The ETF sold 1660 shares of CBK.DE on 2025-03-12. The shares were previously bought for an average price of 14.7763. The Commerzbank AG shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of 7,616 The average price that the ETF previously sold CBK.DE share for is so the ETF has sold 1660 shares on 2025-03-12 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -414 @ 77.8446 | -32,228 | The ETF sold 414 shares of PUB.PA on 2025-03-12. The shares were previously bought for an average price of 81.5678. The Publicis Groupe SA shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of 1,541 The average price that the ETF previously sold PUB.PA share for is so the ETF has sold 414 shares on 2025-03-12 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -1,218 @ 26.7401 | -32,569 | The ETF sold 1218 shares of DANSKE.CO on 2025-03-12. The shares were previously bought for an average price of 23.8912. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of 3,470 The average price that the ETF previously sold DANSKE.CO share for is so the ETF has sold 1218 shares on 2025-03-12 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -3,314 @ 9.89693 | -32,798 | The ETF sold 3314 shares of ORA.PA on 2025-03-12. The shares were previously bought for an average price of 8.7295. The Orange SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of 3,869 The average price that the ETF previously sold ORA.PA share for is so the ETF has sold 3314 shares on 2025-03-12 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -164 @ 201.139 | -32,987 | The ETF sold 164 shares of HO.PA on 2025-03-12. The shares were previously bought for an average price of 139.513. The Thales SA shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of 10,107 The average price that the ETF previously sold HO.PA share for is so the ETF has sold 164 shares on 2025-03-12 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -2,798 @ 11.9087 | -33,321 | The ETF sold 2798 shares of ATCO-B.ST on 2025-03-12. The shares were previously bought for an average price of 11.6613. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of 692 The average price that the ETF previously sold ATCO-B.ST share for is so the ETF has sold 2798 shares on 2025-03-12 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -360 @ 92.6099 | -33,340 | The ETF sold 360 shares of VOW3.DE on 2025-03-12. The shares were previously bought for an average price of 77.9642. The Volkswagen AG shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of 5,272 The average price that the ETF previously sold VOW3.DE share for is so the ETF has sold 360 shares on 2025-03-12 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,446 @ 23.1041 | -33,409 | The ETF sold 1446 shares of UMG.AS on 2025-03-12. The shares were previously bought for an average price of 20.576. The Universal Music Group NV shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of 3,656 The average price that the ETF previously sold UMG.AS share for is so the ETF has sold 1446 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -508 @ 66.3557 | -33,709 | The ETF sold 508 shares of HEIA.AS on 2025-03-12. The shares were previously bought for an average price of 62.3449. The Heineken NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 2,037 The average price that the ETF previously sold HEIA.AS share for is so the ETF has sold 508 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -1,914 @ 17.6195 | -33,724 | The ETF sold 1914 shares of SAND.ST on 2025-03-12. The shares were previously bought for an average price of 16.0074. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 3,086 The average price that the ETF previously sold SAND.ST share for is so the ETF has sold 1914 shares on 2025-03-12 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -246 @ 137.546 | -33,836 | The ETF sold 246 shares of HEI.DE on 2025-03-12. The shares were previously bought for an average price of 105.087. The Heidelberg Materials AG shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of 7,985 The average price that the ETF previously sold HEI.DE share for is so the ETF has sold 246 shares on 2025-03-12 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -50 @ 682.648 | -34,132 | The ETF sold 50 shares of SLHN.SW on 2025-03-12. The shares were previously bought for an average price of 655.166. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of 1,374 The average price that the ETF previously sold SLHN.SW share for is so the ETF has sold 50 shares on 2025-03-12 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -1,762 @ 19.3727 | -34,135 | The ETF sold 1762 shares of BAYN.DE on 2025-03-12. The shares were previously bought for an average price of 18.6688. The Bayer AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of 1,240 The average price that the ETF previously sold BAYN.DE share for is so the ETF has sold 1762 shares on 2025-03-12 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -224 @ 152.455 | -34,150 | The ETF sold 224 shares of UCB.BR on 2025-03-12. The shares were previously bought for an average price of 154.294. The UCB SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of 412 The average price that the ETF previously sold UCB.BR share for is so the ETF has sold 224 shares on 2025-03-12 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -274 @ 124.912 | -34,226 | The ETF sold 274 shares of CAP.PA on 2025-03-12. The shares were previously bought for an average price of 136.299. The Capgemini SE shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 3,120 The average price that the ETF previously sold CAP.PA share for is so the ETF has sold 274 shares on 2025-03-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,190 @ 28.8232 | -34,300 | The ETF sold 1190 shares of ML.PA on 2025-03-12. The shares were previously bought for an average price of 27.1642. The Cie Generale des Etablissements Michelin SCA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 1,974 The average price that the ETF previously sold ML.PA share for is so the ETF has sold 1190 shares on 2025-03-12 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -3,628 @ 9.4859 | -34,415 | The ETF sold 3628 shares of STLAM.MI on 2025-03-12. The shares were previously bought for an average price of 10.1962. The Stellantis NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of 2,577 The average price that the ETF previously sold STLAM.MI share for is so the ETF has sold 3628 shares on 2025-03-12 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -518 @ 70.9884 | -36,772 | The ETF sold 518 shares of BMW.DE on 2025-03-12. The shares were previously bought for an average price of 62.9482. The Bayerische Motoren Werke AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of 4,165 The average price that the ETF previously sold BMW.DE share for is so the ETF has sold 518 shares on 2025-03-12 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -2,798 @ 13.1974 | -36,926 | The ETF sold 2798 shares of SEB-A.ST on 2025-03-12. The shares were previously bought for an average price of 12.0797. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of 3,127 The average price that the ETF previously sold SEB-A.ST share for is so the ETF has sold 2798 shares on 2025-03-12 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -9,384 @ 4.00973 | -37,627 | The ETF sold 9384 shares of NOKIA.HE on 2025-03-12. The shares were previously bought for an average price of 3.60855. The Nokia Oyj shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of 3,765 The average price that the ETF previously sold NOKIA.HE share for is so the ETF has sold 9384 shares on 2025-03-12 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,194 @ 32.6135 | -38,941 | The ETF sold 1194 shares of DSY.PA on 2025-03-12. The shares were previously bought for an average price of 29.7331. The Dassault Systemes SE shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of 3,439 The average price that the ETF previously sold DSY.PA share for is so the ETF has sold 1194 shares on 2025-03-12 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -468 @ 88.6091 | -41,469 | The ETF sold 468 shares of LR.PA on 2025-03-12. The shares were previously bought for an average price of 83.2819. The Legrand SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of 2,493 The average price that the ETF previously sold LR.PA share for is so the ETF has sold 468 shares on 2025-03-12 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -7,174 @ 5.86572 | -42,081 | The ETF sold 7174 shares of CABK.MC on 2025-03-12. The shares were previously bought for an average price of 4.6666. The CaixaBank SA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of 8,602 The average price that the ETF previously sold CABK.MC share for is so the ETF has sold 7174 shares on 2025-03-12 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,276 @ 33.4306 | -42,657 | The ETF sold 1276 shares of GLE.PA on 2025-03-12. The shares were previously bought for an average price of 24.373. The Societe Generale SA shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of 11,557 The average price that the ETF previously sold GLE.PA share for is so the ETF has sold 1276 shares on 2025-03-12 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -3,982 @ 10.8319 | -43,133 | The ETF sold 3982 shares of EOAN.DE on 2025-03-12. The shares were previously bought for an average price of 10.0793. The E.ON SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 2,997 The average price that the ETF previously sold EOAN.DE share for is so the ETF has sold 3982 shares on 2025-03-12 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -3,802 @ 11.4973 | -43,713 | The ETF sold 3802 shares of ENI.MI on 2025-03-12. The shares were previously bought for an average price of 11.3424. The Eni SpA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 589 The average price that the ETF previously sold ENI.MI share for is so the ETF has sold 3802 shares on 2025-03-12 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -1,776 @ 24.8222 | -44,084 | The ETF sold 1776 shares of ASSA-B.ST on 2025-03-12. The shares were previously bought for an average price of 24.219. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of 1,071 The average price that the ETF previously sold ASSA-B.ST share for is so the ETF has sold 1776 shares on 2025-03-12 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -40 @ 1117.8 | -44,712 | The ETF sold 40 shares of PGHN.SW on 2025-03-12. The shares were previously bought for an average price of 1140.88. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 923 The average price that the ETF previously sold PGHN.SW share for is so the ETF has sold 40 shares on 2025-03-12 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,666 @ 26.8691 | -44,764 | The ETF sold 1666 shares of G.MI on 2025-03-12. The shares were previously bought for an average price of 23.4222. The Generali shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of 5,743 The average price that the ETF previously sold G.MI share for is so the ETF has sold 1666 shares on 2025-03-12 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -786 @ 57.0063 | -44,807 | The ETF sold 786 shares of AMS.MC on 2025-03-12. The shares were previously bought for an average price of 57.9454. The Amadeus IT Group SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 738 The average price that the ETF previously sold AMS.MC share for is so the ETF has sold 786 shares on 2025-03-12 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,638 @ 28.5705 | -46,798 | The ETF sold 1638 shares of AD.AS on 2025-03-12. The shares were previously bought for an average price of 27.2475. The Koninklijke Ahold Delhaize NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of 2,167 The average price that the ETF previously sold AD.AS share for is so the ETF has sold 1638 shares on 2025-03-12 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -3,236 @ 14.4874 | -46,881 | The ETF sold 3236 shares of ENGI.PA on 2025-03-12. The shares were previously bought for an average price of 13.2359. The Engie SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of 4,050 The average price that the ETF previously sold ENGI.PA share for is so the ETF has sold 3236 shares on 2025-03-12 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -106 @ 455.512 | -48,284 | The ETF sold 106 shares of ARGX.BR on 2025-03-12. The shares were previously bought for an average price of 481.554. The Argenx SE shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of 2,760 The average price that the ETF previously sold ARGX.BR share for is so the ETF has sold 106 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -38 @ 1299.15 | -49,368 | The ETF sold 38 shares of ADYEN.AS on 2025-03-12. The shares were previously bought for an average price of 1247.83. The Adyen NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 1,950 The average price that the ETF previously sold ADYEN.AS share for is so the ETF has sold 38 shares on 2025-03-12 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -424 @ 118.932 | -50,427 | The ETF sold 424 shares of WKL.AS on 2025-03-12. The shares were previously bought for an average price of 131.476. The Wolters Kluwer NV shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of 5,319 The average price that the ETF previously sold WKL.AS share for is so the ETF has sold 424 shares on 2025-03-12 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -268 @ 201.544 | -54,014 | The ETF sold 268 shares of SIKA.SW on 2025-03-12. The shares were previously bought for an average price of 206.981. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 1,457 The average price that the ETF previously sold SIKA.SW share for is so the ETF has sold 268 shares on 2025-03-12 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -1,140 @ 48.7182 | -55,539 | The ETF sold 1140 shares of ENR.DE on 2025-03-12. The shares were previously bought for an average price of 38.625. The Siemens Energy AG shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of 11,506 The average price that the ETF previously sold ENR.DE share for is so the ETF has sold 1140 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -302 @ 186.399 | -56,292 | The ETF sold 302 shares of ADS.DE on 2025-03-12. The shares were previously bought for an average price of 196.192. The adidas AG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of 2,957 The average price that the ETF previously sold ADS.DE share for is so the ETF has sold 302 shares on 2025-03-12 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -16 @ 3553.02 | -56,848 | The ETF sold 16 shares of GIVN.SW on 2025-03-12. The shares were previously bought for an average price of 3582.15. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of 466 The average price that the ETF previously sold GIVN.SW share for is so the ETF has sold 16 shares on 2025-03-12 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -358 @ 158.882 | -56,880 | The ETF sold 358 shares of DSV.CO on 2025-03-12. The shares were previously bought for an average price of 163.534. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of 1,665 The average price that the ETF previously sold DSV.CO share for is so the ETF has sold 358 shares on 2025-03-12 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -126 @ 471.056 | -59,353 | The ETF sold 126 shares of LONN.SW on 2025-03-12. The shares were previously bought for an average price of 497.603. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 3,345 The average price that the ETF previously sold LONN.SW share for is so the ETF has sold 126 shares on 2025-03-12 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,700 @ 35.073 | -59,624 | The ETF sold 1700 shares of DHL.DE on 2025-03-12. The shares were previously bought for an average price of 30.0461. The Deutsche Post AG shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of 8,546 The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 1700 shares on 2025-03-12 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -3,294 @ 18.1261 | -59,707 | The ETF sold 3294 shares of DBK.DE on 2025-03-12. The shares were previously bought for an average price of 14.7548. The Deutsche Bank AG shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of 11,105 The average price that the ETF previously sold DBK.DE share for is so the ETF has sold 3294 shares on 2025-03-12 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -5,542 @ 10.8319 | -60,030 | The ETF sold 5542 shares of NDA-FI.HE on 2025-03-12. The shares were previously bought for an average price of 9.98674. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 4,684 The average price that the ETF previously sold NDA-FI.HE share for is so the ETF has sold 5542 shares on 2025-03-12 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -876 @ 68.5618 | -60,060 | The ETF sold 876 shares of ALC.SW on 2025-03-12. The shares were previously bought for an average price of 71.6796. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of 2,731 The average price that the ETF previously sold ALC.SW share for is so the ETF has sold 876 shares on 2025-03-12 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -4,766 @ 13.5464 | -64,562 | The ETF sold 4766 shares of ATCO-A.ST on 2025-03-12. The shares were previously bought for an average price of 13.2395. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 1,463 The average price that the ETF previously sold ATCO-A.ST share for is so the ETF has sold 4766 shares on 2025-03-12 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,314 @ 50.9586 | -66,960 | The ETF sold 1314 shares of MBG.DE on 2025-03-12. The shares were previously bought for an average price of 46.9177. The Mercedes-Benz Group AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 5,310 The average price that the ETF previously sold MBG.DE share for is so the ETF has sold 1314 shares on 2025-03-12 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -798 @ 84.3134 | -67,282 | The ETF sold 798 shares of SGO.PA on 2025-03-12. The shares were previously bought for an average price of 73.1582. The Cie de Saint-Gobain SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of 8,902 The average price that the ETF previously sold SGO.PA share for is so the ETF has sold 798 shares on 2025-03-12 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,132 @ 59.4827 | -67,334 | The ETF sold 1132 shares of BN.PA on 2025-03-12. The shares were previously bought for an average price of 55.6438. The Danone SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of 4,346 The average price that the ETF previously sold BN.PA share for is so the ETF has sold 1132 shares on 2025-03-12 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -526 @ 128.553 | -67,619 | The ETF sold 526 shares of SREN.SW on 2025-03-12. The shares were previously bought for an average price of 115.077. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of 7,088 The average price that the ETF previously sold SREN.SW share for is so the ETF has sold 526 shares on 2025-03-12 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -2,810 @ 24.2162 | -68,048 | The ETF sold 2810 shares of VOLV-B.ST on 2025-03-12. The shares were previously bought for an average price of 23.4511. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 2,150 The average price that the ETF previously sold VOLV-B.ST share for is so the ETF has sold 2810 shares on 2025-03-12 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -1,584 @ 42.9653 | -68,057 | The ETF sold 1584 shares of BAS.DE on 2025-03-12. The shares were previously bought for an average price of 38.2134. The BASF SE shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of 7,527 The average price that the ETF previously sold BAS.DE share for is so the ETF has sold 1584 shares on 2025-03-12 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,308 @ 29.5139 | -68,118 | The ETF sold 2308 shares of IFX.DE on 2025-03-12. The shares were previously bought for an average price of 26.736. The Infineon Technologies AG shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of 6,411 The average price that the ETF previously sold IFX.DE share for is so the ETF has sold 2308 shares on 2025-03-12 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -3,062 @ 23.4339 | -71,755 | The ETF sold 3062 shares of INVE-B.ST on 2025-03-12. The shares were previously bought for an average price of 23.1559. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 851 The average price that the ETF previously sold INVE-B.ST share for is so the ETF has sold 3062 shares on 2025-03-12 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -1,908 @ 37.9031 | -72,319 | The ETF sold 1908 shares of ITX.MC on 2025-03-12. The shares were previously bought for an average price of 42.9727. The Industria de Diseno Textil SA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of 9,673 The average price that the ETF previously sold ITX.MC share for is so the ETF has sold 1908 shares on 2025-03-12 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -332 @ 221.86 | -73,658 | The ETF sold 332 shares of DB1.DE on 2025-03-12. The shares were previously bought for an average price of 191.397. The Deutsche Boerse AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of 10,114 The average price that the ETF previously sold DB1.DE share for is so the ETF has sold 332 shares on 2025-03-12 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,576 @ 48.3139 | -76,143 | The ETF sold 1576 shares of ABI.BR on 2025-03-12. The shares were previously bought for an average price of 45.045. The Anheuser-Busch InBev SA/NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 5,152 The average price that the ETF previously sold ABI.BR share for is so the ETF has sold 1576 shares on 2025-03-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -222 @ 349.299 | -77,544 | The ETF sold 222 shares of RACE.MI on 2025-03-12. The shares were previously bought for an average price of 355.042. The Ferrari NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 1,275 The average price that the ETF previously sold RACE.MI share for is so the ETF has sold 222 shares on 2025-03-12 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -920 @ 86.0517 | -79,168 | The ETF sold 920 shares of HOLN.SW on 2025-03-12. The shares were previously bought for an average price of 80.0407. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 5,530 The average price that the ETF previously sold HOLN.SW share for is so the ETF has sold 920 shares on 2025-03-12 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -76 @ 1065.5 | -80,978 | The ETF sold 76 shares of RHM.DE on 2025-03-12. The shares were previously bought for an average price of 616.011. The Rheinmetall AG shares were sold for 73.0% higher than average price of previous purchases. This sale made a profit of 34,161 The average price that the ETF previously sold RHM.DE share for is so the ETF has sold 76 shares on 2025-03-12 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -14,204 @ 5.86909 | -83,365 | The ETF sold 14204 shares of ENEL.MI on 2025-03-12. The shares were previously bought for an average price of 5.69864. The Enel SpA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of 2,421 The average price that the ETF previously sold ENEL.MI share for is so the ETF has sold 14204 shares on 2025-03-12 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -876 @ 97.8322 | -85,701 | The ETF sold 876 shares of DG.PA on 2025-03-12. The shares were previously bought for an average price of 86.9642. The Vinci SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of 9,520 The average price that the ETF previously sold DG.PA share for is so the ETF has sold 876 shares on 2025-03-12 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -5,554 @ 15.4594 | -85,862 | The ETF sold 5554 shares of INGA.AS on 2025-03-12. The shares were previously bought for an average price of 13.2399. The ING Groep NV shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of 12,327 The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 5554 shares on 2025-03-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,414 @ 35.6921 | -86,161 | The ETF sold 2414 shares of PRX.AS on 2025-03-12. The shares were previously bought for an average price of 32.5181. The Prosus NV shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of 7,662 The average price that the ETF previously sold PRX.AS share for is so the ETF has sold 2414 shares on 2025-03-12 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -3,122 @ 32.6978 | -102,083 | The ETF sold 3122 shares of CS.PA on 2025-03-12. The shares were previously bought for an average price of 29.7072. The AXA SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 9,337 The average price that the ETF previously sold CS.PA share for is so the ETF has sold 3122 shares on 2025-03-12 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -26,658 @ 4.01689 | -107,082 | The ETF sold 26658 shares of ISP.MI on 2025-03-12. The shares were previously bought for an average price of 3.54396. The Intesa Sanpaolo SpA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of 12,607 The average price that the ETF previously sold ISP.MI share for is so the ETF has sold 26658 shares on 2025-03-12 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -2,458 @ 43.7571 | -107,555 | The ETF sold 2458 shares of UCG.MI on 2025-03-12. The shares were previously bought for an average price of 35.7904. The UniCredit SpA shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of 19,582 The average price that the ETF previously sold UCG.MI share for is so the ETF has sold 2458 shares on 2025-03-12 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -10,150 @ 10.8445 | -110,072 | The ETF sold 10150 shares of BBVA.MC on 2025-03-12. The shares were previously bought for an average price of 8.68669. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of 21,902 The average price that the ETF previously sold BBVA.MC share for is so the ETF has sold 10150 shares on 2025-03-12 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,792 @ 62.0685 | -111,227 | The ETF sold 1792 shares of BNP.PA on 2025-03-12. The shares were previously bought for an average price of 54.222. The BNP Paribas SA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of 14,061 The average price that the ETF previously sold BNP.PA share for is so the ETF has sold 1792 shares on 2025-03-12 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -270 @ 413.234 | -111,573 | The ETF sold 270 shares of SPOT on 2025-03-12. The shares were previously bought for an average price of 446.202. The Spotify Technology SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of 8,901 The average price that the ETF previously sold SPOT share for is so the ETF has sold 270 shares on 2025-03-12 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -234 @ 482.802 | -112,976 | The ETF sold 234 shares of MUV2.DE on 2025-03-12. The shares were previously bought for an average price of 423.045. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of 13,983 The average price that the ETF previously sold MUV2.DE share for is so the ETF has sold 234 shares on 2025-03-12 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -56 @ 2108.26 | -118,063 | The ETF sold 56 shares of RMS.PA on 2025-03-12. The shares were previously bought for an average price of 1979.29. The Hermes International SCA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 7,222 The average price that the ETF previously sold RMS.PA share for is so the ETF has sold 56 shares on 2025-03-12 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -522 @ 227.419 | -118,713 | The ETF sold 522 shares of EL.PA on 2025-03-12. The shares were previously bought for an average price of 208.633. The EssilorLuxottica SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 9,806 The average price that the ETF previously sold EL.PA share for is so the ETF has sold 522 shares on 2025-03-12 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -10,354 @ 11.5899 | -120,002 | The ETF sold 10354 shares of IBE.MC on 2025-03-12. The shares were previously bought for an average price of 11.3651. The Iberdrola SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of 2,328 The average price that the ETF previously sold IBE.MC share for is so the ETF has sold 10354 shares on 2025-03-12 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -2,784 @ 43.1306 | -120,076 | The ETF sold 2784 shares of ABBN.SW on 2025-03-12. The shares were previously bought for an average price of 43.4397. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of 861 The average price that the ETF previously sold ABBN.SW share for is so the ETF has sold 2784 shares on 2025-03-12 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -422 @ 294.802 | -124,406 | The ETF sold 422 shares of OR.PA on 2025-03-12. The shares were previously bought for an average price of 290.54. The L'Oreal SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of 1,799 The average price that the ETF previously sold OR.PA share for is so the ETF has sold 422 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -632 @ 210.994 | -133,348 | The ETF sold 632 shares of SAF.PA on 2025-03-12. The shares were previously bought for an average price of 189.694. The Safran SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of 13,462 The average price that the ETF previously sold SAF.PA share for is so the ETF has sold 632 shares on 2025-03-12 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -944 @ 141.614 | -133,684 | The ETF sold 944 shares of CFR.SW on 2025-03-12. The shares were previously bought for an average price of 133.782. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 7,393 The average price that the ETF previously sold CFR.SW share for is so the ETF has sold 944 shares on 2025-03-12 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -256 @ 523.124 | -133,920 | The ETF sold 256 shares of ZURN.SW on 2025-03-12. The shares were previously bought for an average price of 488.02. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 8,987 The average price that the ETF previously sold ZURN.SW share for is so the ETF has sold 256 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -26,960 @ 5.05544 | -136,295 | The ETF sold 26960 shares of SAN.MC on 2025-03-12. The shares were previously bought for an average price of 4.12935. The Banco Santander SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of 24,967 The average price that the ETF previously sold SAN.MC share for is so the ETF has sold 26960 shares on 2025-03-12 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -5,780 @ 24.5313 | -141,791 | The ETF sold 5780 shares of UBSG.SW on 2025-03-12. The shares were previously bought for an average price of 26.0559. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of 8,812 The average price that the ETF previously sold UBSG.SW share for is so the ETF has sold 5780 shares on 2025-03-12 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -1,044 @ 138.22 | -144,302 | The ETF sold 1044 shares of AIR.PA on 2025-03-12. The shares were previously bought for an average price of 128.805. The Airbus SE shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 9,829 The average price that the ETF previously sold AIR.PA share for is so the ETF has sold 1044 shares on 2025-03-12 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -1,016 @ 151.36 | -153,782 | The ETF sold 1016 shares of AI.PA on 2025-03-12. The shares were previously bought for an average price of 140.111. The Air Liquide SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 11,429 The average price that the ETF previously sold AI.PA share for is so the ETF has sold 1016 shares on 2025-03-12 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -6,128 @ 28.0652 | -171,984 | The ETF sold 6128 shares of DTE.DE on 2025-03-12. The shares were previously bought for an average price of 25.7592. The Deutsche Telekom AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of 14,131 The average price that the ETF previously sold DTE.DE share for is so the ETF has sold 6128 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,996 @ 89.2324 | -178,108 | The ETF sold 1996 shares of SAN.PA on 2025-03-12. The shares were previously bought for an average price of 83.6692. The Sanofi SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 11,104 The average price that the ETF previously sold SAN.PA share for is so the ETF has sold 1996 shares on 2025-03-12 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -3,790 @ 47.699 | -180,779 | The ETF sold 3790 shares of TTE.PA on 2025-03-12. The shares were previously bought for an average price of 47.3431. The TotalEnergies SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 1,349 The average price that the ETF previously sold TTE.PA share for is so the ETF has sold 3790 shares on 2025-03-12 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -960 @ 191.874 | -184,199 | The ETF sold 960 shares of SU.PA on 2025-03-12. The shares were previously bought for an average price of 194.914. The Schneider Electric SE shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 2,918 The average price that the ETF previously sold SU.PA share for is so the ETF has sold 960 shares on 2025-03-12 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -678 @ 292.023 | -197,992 | The ETF sold 678 shares of ALV.DE on 2025-03-12. The shares were previously bought for an average price of 254.232. The Allianz SE shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of 25,622 The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 678 shares on 2025-03-12 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -482 @ 515.314 | -248,381 | The ETF sold 482 shares of MC.PA on 2025-03-12. The shares were previously bought for an average price of 535.702. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 9,827 The average price that the ETF previously sold MC.PA share for is so the ETF has sold 482 shares on 2025-03-12 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,332 @ 191.074 | -254,511 | The ETF sold 1332 shares of SIE.DE on 2025-03-12. The shares were previously bought for an average price of 162.405. The Siemens AG shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of 38,187 The average price that the ETF previously sold SIE.DE share for is so the ETF has sold 1332 shares on 2025-03-12 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -3,454 @ 84.1384 | -290,614 | The ETF sold 3454 shares of NOVN.SW on 2025-03-12. The shares were previously bought for an average price of 84.9663. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 2,860 The average price that the ETF previously sold NOVN.SW share for is so the ETF has sold 3454 shares on 2025-03-12 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -5,644 @ 57.3195 | -323,511 | The ETF sold 5644 shares of NOVO-B.CO on 2025-03-12. The shares were previously bought for an average price of 68.7783. The Novo Nordisk A/S shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of 64,673 The average price that the ETF previously sold NOVO-B.CO share for is so the ETF has sold 5644 shares on 2025-03-12 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -1,230 @ 268.464 | -330,211 | The ETF sold 1230 shares of ROG.SW on 2025-03-12. The shares were previously bought for an average price of 248.973. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 23,974 The average price that the ETF previously sold ROG.SW share for is so the ETF has sold 1230 shares on 2025-03-12 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -4,590 @ 77.7871 | -357,043 | The ETF sold 4590 shares of NESN.SW on 2025-03-12. The shares were previously bought for an average price of 73.3432. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 20,398 The average price that the ETF previously sold NESN.SW share for is so the ETF has sold 4590 shares on 2025-03-12 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -1,828 @ 204.298 | -373,457 | The ETF sold 1828 shares of SAP.DE on 2025-03-12. The shares were previously bought for an average price of 201.624. The SAP SE shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of 4,888 The average price that the ETF previously sold SAP.DE share for is so the ETF has sold 1828 shares on 2025-03-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -690 @ 543.699 | -375,152 | The ETF sold 690 shares of ASML.AS on 2025-03-12. The shares were previously bought for an average price of 548.638. The ASML Holding NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 3,408 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 690 shares on 2025-03-12 at a higher price than the previous selling average. |