| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 58.8757 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 58.8757. The average price that AMS.MC shares were previous bought at was EUR 57.9454. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 1,998 (USD $2,276) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 81.0373 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 81.0373. The average price that RI.PA shares were previous bought at was EUR 93.0124. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 2,731 (USD $3,110) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 748.899 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 748.899. The average price that SLHN.SW shares were previous bought at was CHF 655.166. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 7,429 (USD $9,022) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 66.9778 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 66.9778. The average price that HEIA.AS shares were previous bought at was EUR 62.3449. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 6,331 (USD $7,211) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 103.743 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 103.743. The average price that MRK.DE shares were previous bought at was EUR 122.58. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 172 (USD $196) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 27.3869 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 27.3869. The average price that VIE.PA shares were previous bought at was EUR 23.7648. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 4,774 (USD $5,437) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.9997 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.9997. The average price that UMG.AS shares were previous bought at was EUR 20.576. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 12,584 (USD $14,332) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 26.1932 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 26.1932. The average price that DANSKE.CO shares were previous bought at was DKK 23.8912. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 3,505 (USD $535) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 17.1755 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 17.1755. The average price that EQNR.OL shares were previous bought at was NOK 18.2944. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 276 (USD $27) compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 32.5981 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 32.5981. The average price that SDZ.SW shares were previous bought at was CHF 35.4402. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 5,624 (USD $6,830) compared to the previous valuation of |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.3314 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.3314. The average price that CLNX.MC shares were previous bought at was EUR 27.9843. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 4,612 (USD $5,253) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 81.2243 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 81.2243. The average price that VOW3.DE shares were previous bought at was EUR 77.9642. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 8,278 (USD $9,428) compared to the previous valuation of Volkswagen AG |
| SOON.SW - | HOLD | 0 @ CHF 230.865 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 230.865. The average price that SOON.SW shares were previous bought at was CHF 274.96. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,630 (USD $5,623) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 258.635 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 258.635. The average price that MTX.DE shares were previous bought at was EUR 267.979. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 4,474 (USD $5,096) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 46.3823 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 46.3823. The average price that KNEBV.HE shares were previous bought at was EUR 42.5642. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 22,540 (USD $25,671) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 40.7995 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 40.7995. The average price that PRY.MI shares were previous bought at was EUR 51.1873. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 2,532 (USD $2,884) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.84506 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.84506. The average price that TEF.MC shares were previous bought at was EUR 3.39789. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 2,924 (USD $3,330) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 19.7614 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 19.7614. The average price that CBK.DE shares were previous bought at was EUR 14.7763. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 12,924 (USD $14,719) compared to the previous valuation of Commerzbank AG |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 68.9863 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 68.9863. The average price that KBC.BR shares were previous bought at was EUR 60.9525. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 11,154 (USD $12,704) compared to the previous valuation of KBC Group NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 188.423 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 188.423. The average price that AENA.MC shares were previous bought at was EUR 170.214. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 7,983 (USD $9,092) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 73.5414 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 73.5414. The average price that SGSN.SW shares were previous bought at was CHF 80.4178. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 4,714 (USD $5,725) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 86.4242 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 86.4242. The average price that SY1.DE shares were previous bought at was EUR 87.3639. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 2,134 (USD $2,430) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 40.3228 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 40.3228. The average price that SHL.DE shares were previous bought at was EUR 43.4932. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 2,836 (USD $3,230) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 35.574 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 35.574. The average price that FRE.DE shares were previous bought at was EUR 29.4513. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 6,762 (USD $7,701) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 9.19988 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 9.19988. The average price that REP.MC shares were previous bought at was EUR 9.67937. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 1,519 (USD $1,730) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 501.088 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 501.088. The average price that SCMN.SW shares were previous bought at was CHF 466.959. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 2,700 (USD $3,279) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 105.53 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 105.53. The average price that BEI.DE shares were previous bought at was EUR 106.179. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 2,516 (USD $2,866) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 110.862 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.862. The average price that PNDORA.CO shares were previous bought at was DKK 130.582. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 659 (USD $101) compared to the previous valuation of |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 63.233 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 63.233. The average price that KRX.IR shares were previous bought at was EUR 62.8491. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 2,798 (USD $3,187) compared to the previous valuation of Kingspan Group PLC |
| BAER.SW - | HOLD | 0 @ CHF 48.5054 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 48.5054. The average price that BAER.SW shares were previous bought at was CHF 51.7466. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 3,523 (USD $4,278) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 274.049 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 274.049. The average price that SCHP.SW shares were previous bought at was CHF 231.315. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 20,992 (USD $25,494) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.46201 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 7.46201. The average price that TRN.MI shares were previous bought at was EUR 6.61489. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 2,488 (USD $2,834) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 172.055 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 172.055. The average price that KNIN.SW shares were previous bought at was CHF 184.507. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 2,763 (USD $3,356) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 268.128 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 268.128. The average price that VACN.SW shares were previous bought at was CHF 307.475. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 931 (USD $1,131) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 2.95825 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 2.95825. The average price that EDP.LS shares were previous bought at was EUR 2.70728. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 1,803 (USD $2,053) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 38.9781 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 38.9781. The average price that LDO.MI shares were previous bought at was EUR 25.0828. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 4,576 (USD $5,212) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 45.9908 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 45.9908. The average price that MONC.MI shares were previous bought at was EUR 44.8737. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 477 (USD $543) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 106413 | CHF 0 | |
| EQT.ST - | HOLD | 0 @ SEK 21.5638 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 21.5638. The average price that EQT.ST shares were previous bought at was SEK 23.5309. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 2,910 (USD $302) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 262.024 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 262.024. The average price that RO.SW shares were previous bought at was CHF 267.997. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 838 (USD $1,018) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.1821 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.1821. The average price that SAB.MC shares were previous bought at was EUR 1.75837. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 4,855 (USD $5,529) compared to the previous valuation of Banco de Sabadell SA |
| ORSTED.CO - | HOLD | 0 @ DKK 29.8537 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 29.8537. The average price that ORSTED.CO shares were previous bought at was DKK 39.0459. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 1,691 (USD $258) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 13.8381 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 13.8381. The average price that WRT1V.HE shares were previous bought at was EUR 15.2858. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 4,201 (USD $4,785) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 63.4203 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 63.4203. The average price that URW.PA shares were previous bought at was EUR 64.6675. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 2,179 (USD $2,482) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.30632 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.30632. The average price that SRG.MI shares were previous bought at was EUR 3.71719. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 1,738 (USD $1,979) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 8.78712 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 8.78712. The average price that BIRG.IR shares were previous bought at was EUR 7.99646. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 6,184 (USD $7,043) compared to the previous valuation of Bank of Ireland Group PLC |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.8803 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.8803. The average price that FME.DE shares were previous bought at was EUR 35.2183. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 2,970 (USD $3,383) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 12.4977 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 12.4977. The average price that TEN.MI shares were previous bought at was EUR 13.8905. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 357 (USD $407) compared to the previous valuation of Tenaris SA |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 58.5525 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 58.5525. The average price that HEIO.AS shares were previous bought at was EUR 53.7435. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 2,561 (USD $2,917) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 13.7245 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 13.7245. The average price that MOWI.OL shares were previous bought at was NOK 14.2862. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 1,225 (USD $118) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 11.5701 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 11.5701. The average price that CA.PA shares were previous bought at was EUR 11.6623. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 760 (USD $866) compared to the previous valuation of Carrefour SA |
| NHY.OL - | HOLD | 0 @ NOK 3.9419 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 3.9419. The average price that NHY.OL shares were previous bought at was NOK 4.64599. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 963 (USD $93) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 105.958 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 105.958. The average price that SPSN.SW shares were previous bought at was CHF 88.1052. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 3,024 (USD $3,672) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 17.9258 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 17.9258. The average price that TRYG.CO shares were previous bought at was DKK 17.571. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 2,866 (USD $437) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 47.574 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 47.574. The average price that SW.PA shares were previous bought at was EUR 62.8442. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 1,039 (USD $1,183) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 37.523 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 37.523. The average price that P911.DE shares were previous bought at was EUR 51.0972. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,705 (USD $1,942) compared to the previous valuation of Dr Ing hc F Porsche AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 48.7654 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 48.7654. The average price that G1A.DE shares were previous bought at was EUR 40.7699. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 3,476 (USD $3,959) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ZEAL.CO - | HOLD | 0 @ DKK 52.637 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 52.637. The average price that ZEAL.CO shares were previous bought at was DKK 82.6889. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in ZEAL.CO has increased by DKK 1,359 (USD $207) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 52.8505 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 52.8505. The average price that HEN.DE shares were previous bought at was EUR 61.2306. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 1,458 (USD $1,661) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.3062 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.3062. The average price that MB.MI shares were previous bought at was EUR 13.0234. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 3,172 (USD $3,613) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 15.4891 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 15.4891. The average price that ABN.AS shares were previous bought at was EUR 13.4576. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 2,221 (USD $2,530) compared to the previous valuation of ABN AMRO Bank NV |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 21.0977 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 21.0977. The average price that DHER.DE shares were previous bought at was EUR 27.424. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 2,825 (USD $3,217) compared to the previous valuation of Delivery Hero SE |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 63.4458 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 63.4458. The average price that LEG.DE shares were previous bought at was EUR 68.1641. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 2,683 (USD $3,056) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 58.2461 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 58.2461. The average price that CON.DE shares were previous bought at was EUR 51.5796. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 1,176 (USD $1,339) compared to the previous valuation of Continental AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 22.5529 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 22.5529. The average price that ELE.MC shares were previous bought at was EUR 16.9948. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 1,446 (USD $1,647) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 47.2164 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 47.2164. The average price that ERF.PA shares were previous bought at was EUR 39.814. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 3,416 (USD $3,891) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.34587 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.34587. The average price that ORK.OL shares were previous bought at was NOK 7.32509. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 3,400 (USD $328) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 2.80609 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 2.80609. The average price that TELIA.ST shares were previous bought at was SEK 2.35962. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 2,520 (USD $261) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 165.177 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 165.177. The average price that HELN.SW shares were previous bought at was CHF 139.56. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 2,453 (USD $2,979) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 27.438 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 27.438. The average price that LI.PA shares were previous bought at was EUR 24.238. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 3,541 (USD $4,033) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 15.1828 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 15.1828. The average price that PST.MI shares were previous bought at was EUR 11.7376. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,006 (USD $2,285) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 12.5487 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 12.5487. The average price that FORTUM.HE shares were previous bought at was EUR 11.6171. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 990 (USD $1,128) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 193.274 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 193.274. The average price that SRT3.DE shares were previous bought at was EUR 205.164. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 306 (USD $349) compared to the previous valuation of Sartorius AG |
| AKRBP.OL - | HOLD | 0 @ NOK 16.1142 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 16.1142. The average price that AKRBP.OL shares were previous bought at was NOK 15.9214. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 767 (USD $74) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 6.94969 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 6.94969. The average price that STERV.HE shares were previous bought at was EUR 8.5641. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 915 (USD $1,042) compared to the previous valuation of Stora Enso Oyj |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 30.7825 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 30.7825. The average price that PAH3.DE shares were previous bought at was EUR 31.4967. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 1,581 (USD $1,801) compared to the previous valuation of Porsche Automobil Holding SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 88.339 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 88.339. The average price that EVD.DE shares were previous bought at was EUR 80.1794. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 1,883 (USD $2,145) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 20.7572 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 20.7572. The average price that RXL.PA shares were previous bought at was EUR 21.1322. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 2,628 (USD $2,993) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 14.4951 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 14.4951. The average price that SIGN.SW shares were previous bought at was CHF 16.5715. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 2,441 (USD $2,964) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 32.9358 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 32.9358. The average price that EN.PA shares were previous bought at was EUR 25.6132. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 1,517 (USD $1,728) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.79225 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.79225. The average price that NESTE.HE shares were previous bought at was EUR 10.2439. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 1,997 (USD $2,274) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 38.7741 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 38.7741. The average price that OMV.VI shares were previous bought at was EUR 32.8434. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 1,604 (USD $1,827) compared to the previous valuation of OMV AG |
| GALD.SW - | HOLD | 0 @ CHF 87.3716 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 87.3716. The average price that GALD.SW shares were previous bought at was CHF 81.4113. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 3,791 (USD $4,604) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 17.1913 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 17.1913. The average price that KESKOB.HE shares were previous bought at was EUR 15.5369. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 677 (USD $771) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 675.107 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 675.107. The average price that BARN.SW shares were previous bought at was CHF 1129.47. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 449 (USD $545) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 61.701 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 61.701. The average price that GBLB.BR shares were previous bought at was EUR 56.0873. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 1,890 (USD $2,153) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 553.474 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 553.474. The average price that EMSN.SW shares were previous bought at was CHF 577.333. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 257 (USD $312) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 74.212 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 74.212. The average price that KBX.DE shares were previous bought at was EUR 61.9217. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 295 (USD $336) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 57.6164 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 57.6164. The average price that VER.VI shares were previous bought at was EUR 60.6672. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,426 (USD $2,763) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 129.508 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 129.508. The average price that UHR.SW shares were previous bought at was CHF 148.355. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 580 (USD $704) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 82.0929 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 82.0929. The average price that TEP.PA shares were previous bought at was EUR 77.8216. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 2,273 (USD $2,589) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 46.9356 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 46.9356. The average price that ORNBV.HE shares were previous bought at was EUR 41.3552. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,091 (USD $2,381) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 14.1955 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 14.1955. The average price that GET.PA shares were previous bought at was EUR 12.9767. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 1,868 (USD $2,128) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.7445 | EUR 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.8083 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.8083. The average price that EVK.DE shares were previous bought at was EUR 15.6836. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 267 (USD $304) compared to the previous valuation of Evonik Industries AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 29.974 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 29.974. The average price that RAND.AS shares were previous bought at was EUR 34.3896. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 182 (USD $207) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 640.417 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 640.417. The average price that RAA.DE shares were previous bought at was EUR 734.394. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,162 (USD $1,323) compared to the previous valuation of Rational AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.0206 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.0206. The average price that GFC.PA shares were previous bought at was EUR 77.9566. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,150 (USD $1,310) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 24.2001 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 24.2001. The average price that YAR.OL shares were previous bought at was NOK 22.8982. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 3,312 (USD $319) compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 56.723 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 56.723. The average price that AKE.PA shares were previous bought at was EUR 64.501. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 573 (USD $653) compared to the previous valuation of Arkema SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 59.0201 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 59.0201. The average price that AMUN.PA shares were previous bought at was EUR 56.1711. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 793 (USD $903) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 53.7534 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 53.7534. The average price that TEMN.SW shares were previous bought at was CHF 61.069. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 558 (USD $678) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7199.89 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7199.89. The average price that LOTB.BR shares were previous bought at was EUR 9236.58. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 2,056 (USD $2,342) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.6297 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.6297. The average price that BOL.PA shares were previous bought at was EUR 4.76618. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 1,314 (USD $1,497) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 269.783 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 269.783. The average price that AM.PA shares were previous bought at was EUR 181.626. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 3,288 (USD $3,745) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.00756 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.00756. The average price that CPR.MI shares were previous bought at was EUR 5.21378. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 2,561 (USD $2,917) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 5.37524 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 5.37524. The average price that LHA.DE shares were previous bought at was EUR 5.36053. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 807 (USD $919) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 150.781 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 150.781. The average price that BKW.SW shares were previous bought at was CHF 136.531. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 1,225 (USD $1,488) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 7.02544 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 7.02544. The average price that EDPR.LS shares were previous bought at was EUR 8.53618. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 722 (USD $822) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 93.4454 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 93.4454. The average price that ADP.PA shares were previous bought at was EUR 87.9867. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 474 (USD $540) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 209.018 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 209.018. The average price that SOF.BR shares were previous bought at was EUR 193.738. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 291 (USD $331) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.5955 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.5955. The average price that INPST.AS shares were previous bought at was EUR 13.8696. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 60 (USD $68) compared to the previous valuation of InPost SA |
| AVOL.SW - | HOLD | 0 @ CHF 34.1649 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 34.1649. The average price that AVOL.SW shares were previous bought at was CHF 32.8268. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 538 (USD $653) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 37.0007 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 37.0007. The average price that SALM.OL shares were previous bought at was NOK 39.6834. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 173 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 109.275 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 109.275. The average price that ANA.MC shares were previous bought at was EUR 94.5256. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 928 (USD $1,057) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 17.5147 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 17.5147. The average price that GJF.OL shares were previous bought at was NOK 15.0488. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 1,514 (USD $146) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.3018 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.3018. The average price that AMP.MI shares were previous bought at was EUR 20.9321. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 70 (USD $80) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 41.9572 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 41.9572. The average price that COV.PA shares were previous bought at was EUR 43.1425. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 2,149 (USD $2,448) compared to the previous valuation of Covivio SA/France |
| BCVN.SW - | HOLD | 0 @ CHF 92.3832 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 92.3832. The average price that BCVN.SW shares were previous bought at was CHF 81.5317. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 771 (USD $936) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 7.05865 | EUR 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 85.5304 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 85.5304. The average price that DIA.MI shares were previous bought at was EUR 86.2607. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 494 (USD $563) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 18.1274 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 18.1274. The average price that JDEP.AS shares were previous bought at was EUR 15.1013. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 251 (USD $286) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.0748 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.0748. The average price that BPE.MI shares were previous bought at was EUR 5.7753. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 2,039 (USD $2,322) compared to the previous valuation of BPER Banca SPA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.2934 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.2934. The average price that CVC.AS shares were previous bought at was EUR 17.826. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 500 (USD $569) compared to the previous valuation of CVC Capital Partners PLC |
| SWED-A.ST - | HOLD | 0 @ SEK 18.6219 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 18.6219. The average price that SWED-A.ST shares were previous bought at was SEK 18.2817. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 8,015 (USD $831) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 9.80774 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 9.80774. The average price that SHB-A.ST shares were previous bought at was SEK 9.47222. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 19,902 (USD $2,064) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 16.2078 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 16.2078. The average price that EPI-A.ST shares were previous bought at was SEK 15.3799. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 2,893 (USD $300) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 10.8712 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 10.8712. The average price that HM-B.ST shares were previous bought at was SEK 10.8289. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 1,114 (USD $116) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 9.72624 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 9.72624. The average price that SCA-B.ST shares were previous bought at was SEK 10.9371. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 1,073 (USD $111) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 25.1966 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 25.1966. The average price that ADDT-B.ST shares were previous bought at was SEK 23.224. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 3,817 (USD $396) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 14.6864 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 14.6864. The average price that EPI-B.ST shares were previous bought at was SEK 13.486. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 2,051 (USD $213) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.16548 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.16548. The average price that NIBE-B.ST shares were previous bought at was SEK 3.06105. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 2,334 (USD $242) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 17.0151 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 17.0151. The average price that SAGA-B.ST shares were previous bought at was SEK 17.2352. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 1,544 (USD $160) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 26.3145 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 26.3145. The average price that INDU-A.ST shares were previous bought at was SEK 29.0969. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 1,304 (USD $135) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 39.5492 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 39.5492. The average price that LUND-B.ST shares were previous bought at was SEK 38.9251. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 1,637 (USD $170) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VWS.CO - | SELL | -109 @ DKK 9.95042 | DKK -1,085 | The ETF sold 109 shares of VWS.CO on 2025-04-30. The shares were previously bought for an average price of DKK 11.7712. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 198 (USD $30) The average price that the ETF previously sold VWS.CO share for is DKK 11.6706 which is higher than the selling price of DKK 9.95042 on 2025-04-30. |
| ZAL.DE - Zalando SE | SELL | -48 @ EUR 27.2081 | EUR -1,306 | The ETF sold 48 shares of ZAL.DE on 2025-04-30. The shares were previously bought for an average price of EUR 25.8752. The Zalando SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 64 (USD $73) The average price that the ETF previously sold ZAL.DE share for is EUR 25.9257 so the ETF has sold 48 shares on 2025-04-30 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -77 @ SEK 20.2442 | SEK -1,559 | The ETF sold 77 shares of LATO-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 21.0362. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 61 (USD $6) The average price that the ETF previously sold LATO-B.ST share for is SEK 21.9456 which is higher than the selling price of SEK 20.2442 on 2025-04-30. |
| HEXA-B.ST - | SELL | -228 @ SEK 7.27177 | SEK -1,658 | The ETF sold 228 shares of HEXA-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 8.74901. The shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 337 (USD $35) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.70618 which is higher than the selling price of SEK 7.27177 on 2025-04-30. |
| INDT.ST - | SELL | -82 @ SEK 20.2442 | SEK -1,660 | The ETF sold 82 shares of INDT.ST on 2025-04-30. The shares were previously bought for an average price of SEK 21.5758. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 109 (USD $11) The average price that the ETF previously sold INDT.ST share for is SEK 22.3984 which is higher than the selling price of SEK 20.2442 on 2025-04-30. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -193 @ EUR 8.9701 | EUR -1,731 | The ETF sold 193 shares of INW.MI on 2025-04-30. The shares were previously bought for an average price of EUR 8.34221. The Infrastrutture Wireless Italiane SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 121 (USD $138) The average price that the ETF previously sold INW.MI share for is EUR 7.92603 so the ETF has sold 193 shares on 2025-04-30 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -5 @ EUR 361.953 | EUR -1,810 | The ETF sold 5 shares of ASM.AS on 2025-04-30. The shares were previously bought for an average price of EUR 425.369. The ASM International NV shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 317 (USD $361) The average price that the ETF previously sold ASM.AS share for is EUR 375.915 which is higher than the selling price of EUR 361.953 on 2025-04-30. |
| LIFCO-B.ST - | SELL | -63 @ SEK 29.0157 | SEK -1,828 | The ETF sold 63 shares of LIFCO-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 26.4343. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of SEK 163 (USD $17) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 27.0775 so the ETF has sold 63 shares on 2025-04-30 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -437 @ EUR 4.37785 | EUR -1,913 | The ETF sold 437 shares of NEXI.MI on 2025-04-30. The shares were previously bought for an average price of EUR 4.53487. The Nexi SpA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 69 (USD $78) The average price that the ETF previously sold NEXI.MI share for is EUR 4.4764 which is higher than the selling price of EUR 4.37785 on 2025-04-30. |
| TREL-B.ST - | SELL | -77 @ SEK 25.8332 | SEK -1,989 | The ETF sold 77 shares of TREL-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 30.5311. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 362 (USD $38) The average price that the ETF previously sold TREL-B.ST share for is SEK 31.1276 which is higher than the selling price of SEK 25.8332 on 2025-04-30. |
| PUM.DE - Puma SE | SELL | -106 @ EUR 19.2083 | EUR -2,036 | The ETF sold 106 shares of PUM.DE on 2025-04-30. The shares were previously bought for an average price of EUR 29.862. The Puma SE shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,129 (USD $1,286) The average price that the ETF previously sold PUM.DE share for is EUR 19.1621 so the ETF has sold 106 shares on 2025-04-30 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -588 @ EUR 3.48506 | EUR -2,049 | The ETF sold 588 shares of KPN.AS on 2025-04-30. The shares were previously bought for an average price of EUR 3.04261. The Koninklijke KPN NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 260 (USD $296) The average price that the ETF previously sold KPN.AS share for is EUR 3.10487 so the ETF has sold 588 shares on 2025-04-30 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -179 @ SEK 11.9152 | SEK -2,133 | The ETF sold 179 shares of SEC-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 10.7364. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 211 (USD $22) The average price that the ETF previously sold SEC-B.ST share for is SEK 11.2336 so the ETF has sold 179 shares on 2025-04-30 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -49 @ EUR 44.1272 | EUR -2,162 | The ETF sold 49 shares of REC.MI on 2025-04-30. The shares were previously bought for an average price of EUR 45.0504. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 45 (USD $52) The average price that the ETF previously sold REC.MI share for is EUR 44.3376 which is higher than the selling price of EUR 44.1272 on 2025-04-30. |
| DIE.BR - D'ieteren Group | SELL | -16 @ EUR 149.53 | EUR -2,392 | The ETF sold 16 shares of DIE.BR on 2025-04-30. The shares were previously bought for an average price of EUR 154.572. The D'ieteren Group shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $92) The average price that the ETF previously sold DIE.BR share for is EUR 153.065 which is higher than the selling price of EUR 149.53 on 2025-04-30. |
| TEL.OL - | SELL | -219 @ NOK 11.277 | NOK -2,470 | The ETF sold 219 shares of TEL.OL on 2025-04-30. The shares were previously bought for an average price of NOK 9.56424. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of NOK 375 (USD $36) The average price that the ETF previously sold TEL.OL share for is NOK 10.0186 so the ETF has sold 219 shares on 2025-04-30 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -2 @ DKK 1281.15 | DKK -2,562 | The ETF sold 2 shares of MAERSK-B.CO on 2025-04-30. The shares were previously bought for an average price of DKK 1268.89. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of DKK 25 (USD $4) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1396.29 which is higher than the selling price of DKK 1281.15 on 2025-04-30. |
| IMCD.AS - IMCD NV | SELL | -26 @ EUR 99.4453 | EUR -2,586 | The ETF sold 26 shares of IMCD.AS on 2025-04-30. The shares were previously bought for an average price of EUR 120.979. The IMCD NV shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 560 (USD $638) The average price that the ETF previously sold IMCD.AS share for is EUR 110.087 which is higher than the selling price of EUR 99.4453 on 2025-04-30. |
| BOL.ST - | SELL | -119 @ SEK 22.9843 | SEK -2,735 | The ETF sold 119 shares of BOL.ST on 2025-04-30. The shares were previously bought for an average price of SEK 24.6477. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 198 (USD $21) The average price that the ETF previously sold BOL.ST share for is SEK 27.1694 which is higher than the selling price of SEK 22.9843 on 2025-04-30. |
| ELISA.HE - Elisa Oyj | SELL | -69 @ EUR 40.0163 | EUR -2,761 | The ETF sold 69 shares of ELISA.HE on 2025-04-30. The shares were previously bought for an average price of EUR 36.2472. The Elisa Oyj shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 260 (USD $296) The average price that the ETF previously sold ELISA.HE share for is EUR 37.6938 so the ETF has sold 69 shares on 2025-04-30 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -35 @ EUR 80.2029 | EUR -2,807 | The ETF sold 35 shares of BESI.AS on 2025-04-30. The shares were previously bought for an average price of EUR 91.1103. The BE Semiconductor Industries NV shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 382 (USD $435) The average price that the ETF previously sold BESI.AS share for is EUR 91.5266 which is higher than the selling price of EUR 80.2029 on 2025-04-30. |
| JMT.LS - | SELL | -157 @ EUR 18.1444 | EUR -2,849 | The ETF sold 157 shares of JMT.LS on 2025-04-30. The shares were previously bought for an average price of EUR 15.6569. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 391 (USD $445) The average price that the ETF previously sold JMT.LS share for is EUR 16.8459 so the ETF has sold 157 shares on 2025-04-30 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -169 @ EUR 16.8679 | EUR -2,851 | The ETF sold 169 shares of STMPA.PA on 2025-04-30. The shares were previously bought for an average price of EUR 20.1994. The STMicroelectronics NV shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 563 (USD $641) The average price that the ETF previously sold STMPA.PA share for is EUR 19.1411 which is higher than the selling price of EUR 16.8679 on 2025-04-30. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -9,953 @ EUR 0.296166 | EUR -2,948 | The ETF sold 9953 shares of TIT.MI on 2025-04-30. The shares were previously bought for an average price of EUR 0.204257. The Telecom Italia SpA/Milano shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of EUR 915 (USD $1,042) The average price that the ETF previously sold TIT.MI share for is EUR 0.23062 so the ETF has sold 9953 shares on 2025-04-30 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -54 @ EUR 54.6378 | EUR -2,950 | The ETF sold 54 shares of RF.PA on 2025-04-30. The shares were previously bought for an average price of EUR 60.5161. The Eurazeo SE shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 317 (USD $362) The average price that the ETF previously sold RF.PA share for is EUR 60.9815 which is higher than the selling price of EUR 54.6378 on 2025-04-30. |
| SOBI.ST - | SELL | -133 @ SEK 22.7438 | SEK -3,025 | The ETF sold 133 shares of SOBI.ST on 2025-04-30. The shares were previously bought for an average price of SEK 23.8891. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 152 (USD $16) The average price that the ETF previously sold SOBI.ST share for is SEK 21.4931 so the ETF has sold 133 shares on 2025-04-30 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -51 @ EUR 60.1268 | EUR -3,066 | The ETF sold 51 shares of BMW3.DE on 2025-04-30. The shares were previously bought for an average price of EUR 59.0454. The Bayerische Motoren Werke AG shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 55 (USD $63) The average price that the ETF previously sold BMW3.DE share for is EUR 66.4992 which is higher than the selling price of EUR 60.1268 on 2025-04-30. |
| KOG.OL - | SELL | -26 @ NOK 120.423 | NOK -3,131 | The ETF sold 26 shares of KOG.OL on 2025-04-30. The shares were previously bought for an average price of NOK 92.1988. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of NOK 734 (USD $71) The average price that the ETF previously sold KOG.OL share for is NOK 104.424 so the ETF has sold 26 shares on 2025-04-30 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -39 @ EUR 81.1223 | EUR -3,164 | The ETF sold 39 shares of DSFIR.AS on 2025-04-30. The shares were previously bought for an average price of EUR 87.2962. The DSM-Firmenich AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 241 (USD $274) The average price that the ETF previously sold DSFIR.AS share for is EUR 82.9882 which is higher than the selling price of EUR 81.1223 on 2025-04-30. |
| INDU-C.ST - | SELL | -121 @ SEK 26.2912 | SEK -3,181 | The ETF sold 121 shares of INDU-C.ST on 2025-04-30. The shares were previously bought for an average price of SEK 29.0248. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 331 (USD $34) The average price that the ETF previously sold INDU-C.ST share for is SEK 29.8389 which is higher than the selling price of SEK 26.2912 on 2025-04-30. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -168 @ EUR 19.8465 | EUR -3,334 | The ETF sold 168 shares of UPM.HE on 2025-04-30. The shares were previously bought for an average price of EUR 22.7954. The UPM-Kymmene Oyj shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 495 (USD $564) The average price that the ETF previously sold UPM.HE share for is EUR 23.1967 which is higher than the selling price of EUR 19.8465 on 2025-04-30. |
| NOKIA.HE - Nokia Oyj | SELL | -893 @ EUR 3.73527 | EUR -3,336 | The ETF sold 893 shares of NOKIA.HE on 2025-04-30. The shares were previously bought for an average price of EUR 3.60855. The Nokia Oyj shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 113 (USD $129) The average price that the ETF previously sold NOKIA.HE share for is EUR 3.84469 which is higher than the selling price of EUR 3.73527 on 2025-04-30. |
| SYENS.BR - Syensqo SA | SELL | -65 @ EUR 53.2929 | EUR -3,464 | The ETF sold 65 shares of SYENS.BR on 2025-04-30. The shares were previously bought for an average price of EUR 60.6455. The Syensqo SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 478 (USD $544) The average price that the ETF previously sold SYENS.BR share for is EUR 56.7454 which is higher than the selling price of EUR 53.2929 on 2025-04-30. |
| BEIJ-B.ST - | SELL | -304 @ SEK 11.4262 | SEK -3,474 | The ETF sold 304 shares of BEIJ-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 11.9154. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 149 (USD $15) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 11.9778 which is higher than the selling price of SEK 11.4262 on 2025-04-30. |
| ESSITY-B.ST - | SELL | -163 @ SEK 21.6104 | SEK -3,522 | The ETF sold 163 shares of ESSITY-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 21.755. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 24 (USD $2) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.1347 which is higher than the selling price of SEK 21.6104 on 2025-04-30. |
| SEB-A.ST - | SELL | -300 @ SEK 11.8337 | SEK -3,550 | The ETF sold 300 shares of SEB-A.ST on 2025-04-30. The shares were previously bought for an average price of SEK 12.0797. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 74 (USD $8) The average price that the ETF previously sold SEB-A.ST share for is SEK 13.1974 which is higher than the selling price of SEK 11.8337 on 2025-04-30. |
| TLX.DE - Talanx AG | SELL | -42 @ EUR 85.8714 | EUR -3,607 | The ETF sold 42 shares of TLX.DE on 2025-04-30. The shares were previously bought for an average price of EUR 65.6943. The Talanx AG shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 847 (USD $965) The average price that the ETF previously sold TLX.DE share for is EUR 78.2908 so the ETF has sold 42 shares on 2025-04-30 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -114 @ EUR 32.1314 | EUR -3,663 | The ETF sold 114 shares of QIA.DE on 2025-04-30. The shares were previously bought for an average price of EUR 30.1322. The QIAGEN NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 228 (USD $260) The average price that the ETF previously sold QIA.DE share for is EUR 31.7222 so the ETF has sold 114 shares on 2025-04-30 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -14 @ CHF 266.033 | CHF -3,724 | The ETF sold 14 shares of SCHN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 225.819. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of CHF 563 (USD $684) The average price that the ETF previously sold SCHN.SW share for is CHF 239.808 so the ETF has sold 14 shares on 2025-04-30 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -64 @ EUR 58.2119 | EUR -3,726 | The ETF sold 64 shares of HEN3.DE on 2025-04-30. The shares were previously bought for an average price of EUR 68.6009. The Henkel AG & Co KGaA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 665 (USD $757) The average price that the ETF previously sold HEN3.DE share for is EUR 63.1552 which is higher than the selling price of EUR 58.2119 on 2025-04-30. |
| CARL-B.CO - | SELL | -37 @ DKK 102.15 | DKK -3,780 | The ETF sold 37 shares of CARL-B.CO on 2025-04-30. The shares were previously bought for an average price of DKK 92.0321. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of DKK 374 (USD $57) The average price that the ETF previously sold CARL-B.CO share for is DKK 100.953 so the ETF has sold 37 shares on 2025-04-30 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -216 @ EUR 18.0593 | EUR -3,901 | The ETF sold 216 shares of ALO.PA on 2025-04-30. The shares were previously bought for an average price of EUR 16.517. The Alstom SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 333 (USD $379) The average price that the ETF previously sold ALO.PA share for is EUR 19.4822 which is higher than the selling price of EUR 18.0593 on 2025-04-30. |
| BAMI.MI - Banco BPM SpA | SELL | -470 @ EUR 8.33521 | EUR -3,918 | The ETF sold 470 shares of BAMI.MI on 2025-04-30. The shares were previously bought for an average price of EUR 6.43307. The Banco BPM SpA shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 894 (USD $1,018) The average price that the ETF previously sold BAMI.MI share for is EUR 8.22412 so the ETF has sold 470 shares on 2025-04-30 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -85 @ EUR 47.1483 | EUR -4,008 | The ETF sold 85 shares of ASRNL.AS on 2025-04-30. The shares were previously bought for an average price of EUR 38.7724. The ASR Nederland NV shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 712 (USD $811) The average price that the ETF previously sold ASRNL.AS share for is EUR 43.1422 so the ETF has sold 85 shares on 2025-04-30 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -748 @ SEK 5.37157 | SEK -4,018 | The ETF sold 748 shares of BALD-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 5.6532. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 211 (USD $22) The average price that the ETF previously sold BALD-B.ST share for is SEK 4.99667 so the ETF has sold 748 shares on 2025-04-30 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -112 @ EUR 36.7229 | EUR -4,113 | The ETF sold 112 shares of AC.PA on 2025-04-30. The shares were previously bought for an average price of EUR 38.1771. The Accor SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 163 (USD $186) The average price that the ETF previously sold AC.PA share for is EUR 37.6841 which is higher than the selling price of EUR 36.7229 on 2025-04-30. |
| STMN.SW - | SELL | -45 @ CHF 91.699 | CHF -4,126 | The ETF sold 45 shares of STMN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 108.36. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 750 (USD $911) The average price that the ETF previously sold STMN.SW share for is CHF 99.6364 which is higher than the selling price of CHF 91.699 on 2025-04-30. |
| METSO.HE - Metso Oyj | SELL | -533 @ EUR 8.13435 | EUR -4,336 | The ETF sold 533 shares of METSO.HE on 2025-04-30. The shares were previously bought for an average price of EUR 7.98395. The Metso Oyj shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 80 (USD $91) The average price that the ETF previously sold METSO.HE share for is EUR 8.22421 which is higher than the selling price of EUR 8.13435 on 2025-04-30. |
| DEMANT.CO - | SELL | -160 @ DKK 27.185 | DKK -4,350 | The ETF sold 160 shares of DEMANT.CO on 2025-04-30. The shares were previously bought for an average price of DKK 30.0766. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 463 (USD $71) The average price that the ETF previously sold DEMANT.CO share for is DKK 29.8241 which is higher than the selling price of DKK 27.185 on 2025-04-30. |
| NEM.DE - Nemetschek SE | SELL | -45 @ EUR 98.9774 | EUR -4,454 | The ETF sold 45 shares of NEM.DE on 2025-04-30. The shares were previously bought for an average price of EUR 90.4756. The Nemetschek SE shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 383 (USD $436) The average price that the ETF previously sold NEM.DE share for is EUR 94.1684 so the ETF has sold 45 shares on 2025-04-30 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -50 @ EUR 89.105 | EUR -4,455 | The ETF sold 50 shares of G24.DE on 2025-04-30. The shares were previously bought for an average price of EUR 74.6073. The Scout24 SE shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 725 (USD $826) The average price that the ETF previously sold G24.DE share for is EUR 77.4485 so the ETF has sold 50 shares on 2025-04-30 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -81 @ CHF 56.5229 | CHF -4,578 | The ETF sold 81 shares of LOGN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 69.3283. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,037 (USD $1,260) The average price that the ETF previously sold LOGN.SW share for is CHF 69.645 which is higher than the selling price of CHF 56.5229 on 2025-04-30. |
| AGN.AS - Aegon Ltd | SELL | -988 @ EUR 4.79311 | EUR -4,736 | The ETF sold 988 shares of AGN.AS on 2025-04-30. The shares were previously bought for an average price of EUR 5.02556. The Aegon Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 230 (USD $262) The average price that the ETF previously sold AGN.AS share for is EUR 4.84148 which is higher than the selling price of EUR 4.79311 on 2025-04-30. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -71 @ USD 67.9345 | USD -4,823 | The ETF sold 71 shares of CCEP on 2025-04-30. The shares were previously bought for an average price of USD 62.6404. The Coca-Cola Europacific Partners PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 376 The average price that the ETF previously sold CCEP share for is USD 63.947 so the ETF has sold 71 shares on 2025-04-30 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -32 @ EUR 151.777 | EUR -4,857 | The ETF sold 32 shares of KER.PA on 2025-04-30. The shares were previously bought for an average price of EUR 196.446. The Kering SA shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,429 (USD $1,628) The average price that the ETF previously sold KER.PA share for is EUR 210.362 which is higher than the selling price of EUR 151.777 on 2025-04-30. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -325 @ EUR 14.9487 | EUR -4,858 | The ETF sold 325 shares of FBK.MI on 2025-04-30. The shares were previously bought for an average price of EUR 13.6911. The FinecoBank Banca Fineco SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 409 (USD $465) The average price that the ETF previously sold FBK.MI share for is EUR 15.6582 which is higher than the selling price of EUR 14.9487 on 2025-04-30. |
| SAAB-B.ST - | SELL | -145 @ SEK 34.7676 | SEK -5,041 | The ETF sold 145 shares of SAAB-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 21.4768. The shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of SEK 1,927 (USD $200) The average price that the ETF previously sold SAAB-B.ST share for is SEK 29.8006 so the ETF has sold 145 shares on 2025-04-30 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -4 @ DKK 1272.59 | DKK -5,090 | The ETF sold 4 shares of MAERSK-A.CO on 2025-04-30. The shares were previously bought for an average price of DKK 1245.74. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of DKK 107 (USD $16) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1381.05 which is higher than the selling price of DKK 1272.59 on 2025-04-30. |
| 1CO.FRA - | SELL | -103 @ EUR 50.5526 | EUR -5,207 | The ETF sold 103 shares of 1CO.FRA on 2025-04-30. The shares were previously bought for an average price of EUR 49.434. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 115 (USD $131) The average price that the ETF previously sold 1CO.FRA share for is EUR 50.1164 so the ETF has sold 103 shares on 2025-04-30 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -227 @ EUR 23.3019 | EUR -5,290 | The ETF sold 227 shares of EDEN.PA on 2025-04-30. The shares were previously bought for an average price of EUR 26.402. The Edenred SE shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 704 (USD $801) The average price that the ETF previously sold EDEN.PA share for is EUR 26.174 which is higher than the selling price of EUR 23.3019 on 2025-04-30. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -194 @ EUR 27.3783 | EUR -5,311 | The ETF sold 194 shares of ML.PA on 2025-04-30. The shares were previously bought for an average price of EUR 27.1642. The Cie Generale des Etablissements Michelin SCA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $47) The average price that the ETF previously sold ML.PA share for is EUR 28.112 which is higher than the selling price of EUR 27.3783 on 2025-04-30. |
| BNR.DE - Brenntag SE | SELL | -109 @ EUR 49.8544 | EUR -5,434 | The ETF sold 109 shares of BNR.DE on 2025-04-30. The shares were previously bought for an average price of EUR 50.0066. The Brenntag SE shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 (USD $19) The average price that the ETF previously sold BNR.DE share for is EUR 53.4785 which is higher than the selling price of EUR 49.8544 on 2025-04-30. |
| SKF-B.ST - | SELL | -379 @ SEK 14.7135 | SEK -5,576 | The ETF sold 379 shares of SKF-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 16.7949. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 789 (USD $82) The average price that the ETF previously sold SKF-B.ST share for is SEK 17.5044 which is higher than the selling price of SEK 14.7135 on 2025-04-30. |
| HO.PA - Thales SA | SELL | -27 @ EUR 208.423 | EUR -5,627 | The ETF sold 27 shares of HO.PA on 2025-04-30. The shares were previously bought for an average price of EUR 139.513. The Thales SA shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of EUR 1,861 (USD $2,119) The average price that the ETF previously sold HO.PA share for is EUR 173.162 so the ETF has sold 27 shares on 2025-04-30 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -42 @ EUR 137.147 | EUR -5,760 | The ETF sold 42 shares of UCB.BR on 2025-04-30. The shares were previously bought for an average price of EUR 154.294. The UCB SA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 720 (USD $820) The average price that the ETF previously sold UCB.BR share for is EUR 152.455 which is higher than the selling price of EUR 137.147 on 2025-04-30. |
| HOLM-B.ST - | SELL | -194 @ SEK 29.6985 | SEK -5,762 | The ETF sold 194 shares of HOLM-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 31.1833. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 288 (USD $30) The average price that the ETF previously sold HOLM-B.ST share for is SEK 31.4358 which is higher than the selling price of SEK 29.6985 on 2025-04-30. |
| BIM.PA - BioMerieux | SELL | -58 @ EUR 101.02 | EUR -5,859 | The ETF sold 58 shares of BIM.PA on 2025-04-30. The shares were previously bought for an average price of EUR 90.973. The BioMerieux shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 583 (USD $664) The average price that the ETF previously sold BIM.PA share for is EUR 92.9461 so the ETF has sold 58 shares on 2025-04-30 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -47 @ EUR 125.104 | EUR -5,880 | The ETF sold 47 shares of ENX.PA on 2025-04-30. The shares were previously bought for an average price of EUR 89.8571. The Euronext NV shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 1,657 (USD $1,887) The average price that the ETF previously sold ENX.PA share for is EUR 105.034 so the ETF has sold 47 shares on 2025-04-30 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -543 @ EUR 10.8807 | EUR -5,908 | The ETF sold 543 shares of ORA.PA on 2025-04-30. The shares were previously bought for an average price of EUR 8.7295. The Orange SA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 1,168 (USD $1,330) The average price that the ETF previously sold ORA.PA share for is EUR 9.89693 so the ETF has sold 543 shares on 2025-04-30 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -25 @ EUR 240.337 | EUR -6,008 | The ETF sold 25 shares of HNR1.DE on 2025-04-30. The shares were previously bought for an average price of EUR 209.66. The Hannover Rueck SE shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 767 (USD $873) The average price that the ETF previously sold HNR1.DE share for is EUR 221.58 so the ETF has sold 25 shares on 2025-04-30 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -210 @ EUR 29.106 | EUR -6,112 | The ETF sold 210 shares of RWE.DE on 2025-04-30. The shares were previously bought for an average price of EUR 25.0605. The RWE AG shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 850 (USD $968) The average price that the ETF previously sold RWE.DE share for is EUR 26.2458 so the ETF has sold 210 shares on 2025-04-30 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -907 @ EUR 6.92755 | EUR -6,283 | The ETF sold 907 shares of STLAM.MI on 2025-04-30. The shares were previously bought for an average price of EUR 10.1962. The Stellantis NV shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,965 (USD $3,377) The average price that the ETF previously sold STLAM.MI share for is EUR 10.1251 which is higher than the selling price of EUR 6.92755 on 2025-04-30. |
| ALFA.ST - | SELL | -210 @ SEK 31.0572 | SEK -6,522 | The ETF sold 210 shares of ALFA.ST on 2025-04-30. The shares were previously bought for an average price of SEK 34.2777. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 676 (USD $70) The average price that the ETF previously sold ALFA.ST share for is SEK 34.2127 which is higher than the selling price of SEK 31.0572 on 2025-04-30. |
| SKA-B.ST - | SELL | -390 @ SEK 17.38 | SEK -6,778 | The ETF sold 390 shares of SKA-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 18.272. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 348 (USD $36) The average price that the ETF previously sold SKA-B.ST share for is SEK 18.3099 which is higher than the selling price of SEK 17.38 on 2025-04-30. |
| CAP.PA - Capgemini SE | SELL | -57 @ EUR 119.02 | EUR -6,784 | The ETF sold 57 shares of CAP.PA on 2025-04-30. The shares were previously bought for an average price of EUR 136.299. The Capgemini SE shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 985 (USD $1,122) The average price that the ETF previously sold CAP.PA share for is EUR 125.636 which is higher than the selling price of EUR 119.02 on 2025-04-30. |
| EBS.VI - Erste Group Bank AG | SELL | -135 @ EUR 50.5951 | EUR -6,830 | The ETF sold 135 shares of EBS.VI on 2025-04-30. The shares were previously bought for an average price of EUR 46.6575. The Erste Group Bank AG shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 532 (USD $605) The average price that the ETF previously sold EBS.VI share for is EUR 54.0519 which is higher than the selling price of EUR 50.5951 on 2025-04-30. |
| IPN.PA - Ipsen SA | SELL | -80 @ EUR 86.8924 | EUR -6,951 | The ETF sold 80 shares of IPN.PA on 2025-04-30. The shares were previously bought for an average price of EUR 93.7143. The Ipsen SA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 546 (USD $622) The average price that the ETF previously sold IPN.PA share for is EUR 97.1579 which is higher than the selling price of EUR 86.8924 on 2025-04-30. |
| SAMPO.HE - Sampo Oyj | SELL | -956 @ EUR 7.50458 | EUR -7,174 | The ETF sold 956 shares of SAMPO.HE on 2025-04-30. The shares were previously bought for an average price of EUR 7.53929. The Sampo Oyj shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 33 (USD $38) The average price that the ETF previously sold SAMPO.HE share for is EUR 8.99639 which is higher than the selling price of EUR 7.50458 on 2025-04-30. |
| BVI.PA - Bureau Veritas SA | SELL | -305 @ EUR 23.7274 | EUR -7,237 | The ETF sold 305 shares of BVI.PA on 2025-04-30. The shares were previously bought for an average price of EUR 24.2133. The Bureau Veritas SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 148 (USD $169) The average price that the ETF previously sold BVI.PA share for is EUR 23.938 which is higher than the selling price of EUR 23.7274 on 2025-04-30. |
| RNO.PA - Renault SA | SELL | -183 @ EUR 39.6845 | EUR -7,262 | The ETF sold 183 shares of RNO.PA on 2025-04-30. The shares were previously bought for an average price of EUR 38.2857. The Renault SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 256 (USD $292) The average price that the ETF previously sold RNO.PA share for is EUR 40.7332 which is higher than the selling price of EUR 39.6845 on 2025-04-30. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -155 @ EUR 46.893 | EUR -7,268 | The ETF sold 155 shares of ACS.MC on 2025-04-30. The shares were previously bought for an average price of EUR 38.819. The ACS Actividades de Construccion y Servicios SA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 1,251 (USD $1,425) The average price that the ETF previously sold ACS.MC share for is EUR 45.4415 so the ETF has sold 155 shares on 2025-04-30 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -155 @ EUR 47.0207 | EUR -7,288 | The ETF sold 155 shares of AGS.BR on 2025-04-30. The shares were previously bought for an average price of EUR 41.2342. The Ageas SA/NV shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 897 (USD $1,022) The average price that the ETF previously sold AGS.BR share for is EUR 43.3849 so the ETF has sold 155 shares on 2025-04-30 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -301 @ EUR 24.8847 | EUR -7,490 | The ETF sold 301 shares of VNA.DE on 2025-04-30. The shares were previously bought for an average price of EUR 24.5452. The Vonovia SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 102 (USD $116) The average price that the ETF previously sold VNA.DE share for is EUR 22.5452 so the ETF has sold 301 shares on 2025-04-30 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -719 @ SEK 10.4365 | SEK -7,504 | The ETF sold 719 shares of ATCO-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 11.6613. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 881 (USD $91) The average price that the ETF previously sold ATCO-B.ST share for is SEK 11.9288 which is higher than the selling price of SEK 10.4365 on 2025-04-30. |
| AKZA.AS - Akzo Nobel NV | SELL | -162 @ EUR 47.2844 | EUR -7,660 | The ETF sold 162 shares of AKZA.AS on 2025-04-30. The shares were previously bought for an average price of EUR 48.3959. The Akzo Nobel NV shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $205) The average price that the ETF previously sold AKZA.AS share for is EUR 51.9021 which is higher than the selling price of EUR 47.2844 on 2025-04-30. |
| DSV.CO - | SELL | -49 @ DKK 158.504 | DKK -7,767 | The ETF sold 49 shares of DSV.CO on 2025-04-30. The shares were previously bought for an average price of DKK 163.534. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 246 (USD $38) The average price that the ETF previously sold DSV.CO share for is DKK 160.234 which is higher than the selling price of DKK 158.504 on 2025-04-30. |
| TEL2-B.ST - | SELL | -706 @ SEK 11.042 | SEK -7,796 | The ETF sold 706 shares of TEL2-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 9.30268. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of SEK 1,228 (USD $127) The average price that the ETF previously sold TEL2-B.ST share for is SEK 9.81842 so the ETF has sold 706 shares on 2025-04-30 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -346 @ SEK 22.635 | SEK -7,832 | The ETF sold 346 shares of ASSA-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 24.219. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 548 (USD $57) The average price that the ETF previously sold ASSA-B.ST share for is SEK 24.8222 which is higher than the selling price of SEK 22.635 on 2025-04-30. |
| ERIC-B.ST - | SELL | -1,240 @ SEK 6.317 | SEK -7,833 | The ETF sold 1240 shares of ERIC-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 6.33307. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 20 (USD $2) The average price that the ETF previously sold ERIC-B.ST share for is SEK 6.19775 so the ETF has sold 1240 shares on 2025-04-30 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -43 @ CHF 187.498 | CHF -8,062 | The ETF sold 43 shares of SIKA.SW on 2025-04-30. The shares were previously bought for an average price of CHF 206.981. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 838 (USD $1,017) The average price that the ETF previously sold SIKA.SW share for is CHF 203.218 which is higher than the selling price of CHF 187.498 on 2025-04-30. |
| SAND.ST - | SELL | -523 @ SEK 15.5325 | SEK -8,123 | The ETF sold 523 shares of SAND.ST on 2025-04-30. The shares were previously bought for an average price of SEK 16.0074. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 248 (USD $26) The average price that the ETF previously sold SAND.ST share for is SEK 17.1089 which is higher than the selling price of SEK 15.5325 on 2025-04-30. |
| NN.AS - NN Group NV | SELL | -179 @ EUR 45.8717 | EUR -8,211 | The ETF sold 179 shares of NN.AS on 2025-04-30. The shares were previously bought for an average price of EUR 37.8479. The NN Group NV shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 1,436 (USD $1,636) The average price that the ETF previously sold NN.AS share for is EUR 41.0196 so the ETF has sold 179 shares on 2025-04-30 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -52 @ DKK 158.505 | DKK -8,242 | The ETF sold 52 shares of GMAB.CO on 2025-04-30. The shares were previously bought for an average price of DKK 173.629. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 786 (USD $120) The average price that the ETF previously sold GMAB.CO share for is DKK 154.987 so the ETF has sold 52 shares on 2025-04-30 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -131 @ EUR 63.2332 | EUR -8,284 | The ETF sold 131 shares of BMW.DE on 2025-04-30. The shares were previously bought for an average price of EUR 62.9482. The Bayerische Motoren Werke AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 37 (USD $43) The average price that the ETF previously sold BMW.DE share for is EUR 63.7005 which is higher than the selling price of EUR 63.2332 on 2025-04-30. |
| G.MI - Generali | SELL | -303 @ EUR 27.3528 | EUR -8,288 | The ETF sold 303 shares of G.MI on 2025-04-30. The shares were previously bought for an average price of EUR 23.4222. The Generali shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 1,191 (USD $1,356) The average price that the ETF previously sold G.MI share for is EUR 24.4905 so the ETF has sold 303 shares on 2025-04-30 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -48 @ EUR 175.488 | EUR -8,423 | The ETF sold 48 shares of DIM.PA on 2025-04-30. The shares were previously bought for an average price of EUR 165.236. The Sartorius Stedim Biotech shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 492 (USD $560) The average price that the ETF previously sold DIM.PA share for is EUR 164.078 so the ETF has sold 48 shares on 2025-04-30 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -303 @ EUR 27.9486 | EUR -8,468 | The ETF sold 303 shares of DSY.PA on 2025-04-30. The shares were previously bought for an average price of EUR 29.7331. The Dassault Systemes SE shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 541 (USD $616) The average price that the ETF previously sold DSY.PA share for is EUR 31.4796 which is higher than the selling price of EUR 27.9486 on 2025-04-30. |
| AER - AerCap Holdings NV | SELL | -107 @ USD 79.3593 | USD -8,491 | The ETF sold 107 shares of AER on 2025-04-30. The shares were previously bought for an average price of USD 76.821. The AerCap Holdings NV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold AER share for is USD 74.9077 so the ETF has sold 107 shares on 2025-04-30 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -606 @ EUR 14.0338 | EUR -8,504 | The ETF sold 606 shares of ACA.PA on 2025-04-30. The shares were previously bought for an average price of EUR 11.734. The Credit Agricole SA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 1,394 (USD $1,587) The average price that the ETF previously sold ACA.PA share for is EUR 13.1978 so the ETF has sold 606 shares on 2025-04-30 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -17 @ CHF 519.491 | CHF -8,831 | The ETF sold 17 shares of GEBN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 458.477. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of CHF 1,037 (USD $1,260) The average price that the ETF previously sold GEBN.SW share for is CHF 500.014 so the ETF has sold 17 shares on 2025-04-30 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -184 @ DKK 48.5891 | DKK -8,940 | The ETF sold 184 shares of NSIS-B.CO on 2025-04-30. The shares were previously bought for an average price of DKK 47.3764. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of DKK 223 (USD $34) The average price that the ETF previously sold NSIS-B.CO share for is DKK 46.1966 so the ETF has sold 184 shares on 2025-04-30 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -107 @ DKK 84.6118 | DKK -9,053 | The ETF sold 107 shares of COLO-B.CO on 2025-04-30. The shares were previously bought for an average price of DKK 87.8408. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 346 (USD $53) The average price that the ETF previously sold COLO-B.CO share for is DKK 82.456 so the ETF has sold 107 shares on 2025-04-30 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -487 @ NOK 18.6844 | NOK -9,099 | The ETF sold 487 shares of DNB.OL on 2025-04-30. The shares were previously bought for an average price of NOK 16.8314. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of NOK 902 (USD $87) The average price that the ETF previously sold DNB.OL share for is NOK 18.2486 so the ETF has sold 487 shares on 2025-04-30 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -416 @ EUR 22.0593 | EUR -9,177 | The ETF sold 416 shares of MT.AS on 2025-04-30. The shares were previously bought for an average price of EUR 20.4833. The ArcelorMittal SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 656 (USD $747) The average price that the ETF previously sold MT.AS share for is EUR 23.8537 which is higher than the selling price of EUR 22.0593 on 2025-04-30. |
| FER.MC - Ferrovial SE | SELL | -254 @ EUR 36.4931 | EUR -9,269 | The ETF sold 254 shares of FER.MC on 2025-04-30. The shares were previously bought for an average price of EUR 32.6386. The Ferrovial SE shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 979 (USD $1,115) The average price that the ETF previously sold FER.MC share for is EUR 32.6153 so the ETF has sold 254 shares on 2025-04-30 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -69 @ CHF 134.611 | CHF -9,288 | The ETF sold 69 shares of SREN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 115.077. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CHF 1,348 (USD $1,637) The average price that the ETF previously sold SREN.SW share for is CHF 124.721 so the ETF has sold 69 shares on 2025-04-30 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -911 @ EUR 10.3616 | EUR -9,439 | The ETF sold 911 shares of NDA-FI.HE on 2025-04-30. The shares were previously bought for an average price of EUR 9.98674. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 341 (USD $389) The average price that the ETF previously sold NDA-FI.HE share for is EUR 10.8319 which is higher than the selling price of EUR 10.3616 on 2025-04-30. |
| BAYN.DE - Bayer AG | SELL | -487 @ EUR 19.5997 | EUR -9,545 | The ETF sold 487 shares of BAYN.DE on 2025-04-30. The shares were previously bought for an average price of EUR 18.6688. The Bayer AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 453 (USD $516) The average price that the ETF previously sold BAYN.DE share for is EUR 19.6595 which is higher than the selling price of EUR 19.5997 on 2025-04-30. |
| GLE.PA - Societe Generale SA | SELL | -246 @ EUR 38.808 | EUR -9,547 | The ETF sold 246 shares of GLE.PA on 2025-04-30. The shares were previously bought for an average price of EUR 24.373. The Societe Generale SA shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of EUR 3,551 (USD $4,044) The average price that the ETF previously sold GLE.PA share for is EUR 30.2056 so the ETF has sold 246 shares on 2025-04-30 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -504 @ EUR 18.9869 | EUR -9,569 | The ETF sold 504 shares of PHIA.AS on 2025-04-30. The shares were previously bought for an average price of EUR 21.7611. The Koninklijke Philips NV shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,398 (USD $1,592) The average price that the ETF previously sold PHIA.AS share for is EUR 20.653 which is higher than the selling price of EUR 18.9869 on 2025-04-30. |
| UNI.MI - Unipol Gruppo SpA | SELL | -717 @ EUR 13.404 | EUR -9,611 | The ETF sold 717 shares of UNI.MI on 2025-04-30. The shares were previously bought for an average price of EUR 11.3505. The Unipol Gruppo SpA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 1,472 (USD $1,677) The average price that the ETF previously sold UNI.MI share for is EUR 12.2132 so the ETF has sold 717 shares on 2025-04-30 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -135 @ CHF 72.5758 | CHF -9,798 | The ETF sold 135 shares of ALC.SW on 2025-04-30. The shares were previously bought for an average price of CHF 71.6796. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CHF 121 (USD $147) The average price that the ETF previously sold ALC.SW share for is CHF 68.8428 so the ETF has sold 135 shares on 2025-04-30 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -951 @ EUR 10.8084 | EUR -10,279 | The ETF sold 951 shares of ENI.MI on 2025-04-30. The shares were previously bought for an average price of EUR 11.3424. The Eni SpA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 508 (USD $578) The average price that the ETF previously sold ENI.MI share for is EUR 11.4971 which is higher than the selling price of EUR 10.8084 on 2025-04-30. |
| EOAN.DE - E.ON SE | SELL | -792 @ EUR 13.119 | EUR -10,390 | The ETF sold 792 shares of EOAN.DE on 2025-04-30. The shares were previously bought for an average price of EUR 10.0793. The E.ON SE shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 2,407 (USD $2,742) The average price that the ETF previously sold EOAN.DE share for is EUR 10.7695 so the ETF has sold 792 shares on 2025-04-30 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -902 @ EUR 11.6041 | EUR -10,467 | The ETF sold 902 shares of GALP.LS on 2025-04-30. The shares were previously bought for an average price of EUR 13.1674. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,410 (USD $1,606) The average price that the ETF previously sold GALP.LS share for is EUR 12.4028 which is higher than the selling price of EUR 11.6041 on 2025-04-30. |
| ENGI.PA - Engie SA | SELL | -694 @ EUR 15.4764 | EUR -10,741 | The ETF sold 694 shares of ENGI.PA on 2025-04-30. The shares were previously bought for an average price of EUR 13.2359. The Engie SA shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 1,555 (USD $1,771) The average price that the ETF previously sold ENGI.PA share for is EUR 14.2406 so the ETF has sold 694 shares on 2025-04-30 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -11 @ CHF 979.855 | CHF -10,778 | The ETF sold 11 shares of PGHN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 1140.88. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,771 (USD $2,151) The average price that the ETF previously sold PGHN.SW share for is CHF 1126.53 which is higher than the selling price of CHF 979.855 on 2025-04-30. |
| LR.PA - Legrand SA | SELL | -132 @ EUR 81.9564 | EUR -10,818 | The ETF sold 132 shares of LR.PA on 2025-04-30. The shares were previously bought for an average price of EUR 83.2819. The Legrand SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 175 (USD $199) The average price that the ETF previously sold LR.PA share for is EUR 86.7351 which is higher than the selling price of EUR 81.9564 on 2025-04-30. |
| GIVN.SW - | SELL | -3 @ CHF 3627.88 | CHF -10,884 | The ETF sold 3 shares of GIVN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 3582.15. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CHF 137 (USD $167) The average price that the ETF previously sold GIVN.SW share for is CHF 3570.55 so the ETF has sold 3 shares on 2025-04-30 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -209 @ SEK 52.3336 | SEK -10,938 | The ETF sold 209 shares of EVO.ST on 2025-04-30. The shares were previously bought for an average price of SEK 66.1681. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,891 (USD $300) The average price that the ETF previously sold EVO.ST share for is SEK 65.9895 which is higher than the selling price of SEK 52.3336 on 2025-04-30. |
| BALN.SW - | SELL | -66 @ CHF 166.999 | CHF -11,022 | The ETF sold 66 shares of BALN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 151.609. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 1,016 (USD $1,234) The average price that the ETF previously sold BALN.SW share for is CHF 156.378 so the ETF has sold 66 shares on 2025-04-30 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -2,195 @ EUR 5.03398 | EUR -11,050 | The ETF sold 2195 shares of A5G.IR on 2025-04-30. The shares were previously bought for an average price of EUR 4.60596. The AIB Group PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 940 (USD $1,070) The average price that the ETF previously sold A5G.IR share for is EUR so the ETF has sold 2195 shares on 2025-04-30 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -150 @ EUR 75.965 | EUR -11,395 | The ETF sold 150 shares of PUB.PA on 2025-04-30. The shares were previously bought for an average price of EUR 81.5678. The Publicis Groupe SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 840 (USD $957) The average price that the ETF previously sold PUB.PA share for is EUR 79.698 which is higher than the selling price of EUR 75.965 on 2025-04-30. |
| BN.PA - Danone SA | SELL | -181 @ EUR 64.6459 | EUR -11,701 | The ETF sold 181 shares of BN.PA on 2025-04-30. The shares were previously bought for an average price of EUR 55.6438. The Danone SA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 1,629 (USD $1,856) The average price that the ETF previously sold BN.PA share for is EUR 59.0201 so the ETF has sold 181 shares on 2025-04-30 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -79 @ EUR 148.296 | EUR -11,715 | The ETF sold 79 shares of HEI.DE on 2025-04-30. The shares were previously bought for an average price of EUR 105.087. The Heidelberg Materials AG shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 3,414 (USD $3,888) The average price that the ETF previously sold HEI.DE share for is EUR 137.546 so the ETF has sold 79 shares on 2025-04-30 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -148 @ EUR 79.3606 | EUR -11,745 | The ETF sold 148 shares of KRZ.IR on 2025-04-30. The shares were previously bought for an average price of EUR 80.6401. The Kerry Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 189 (USD $216) The average price that the ETF previously sold KRZ.IR share for is EUR 79.5545 which is higher than the selling price of EUR 79.3606 on 2025-04-30. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -294 @ EUR 40.2037 | EUR -11,820 | The ETF sold 294 shares of ITX.MC on 2025-04-30. The shares were previously bought for an average price of EUR 42.9727. The Industria de Diseno Textil SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 814 (USD $927) The average price that the ETF previously sold ITX.MC share for is EUR 38.4268 so the ETF has sold 294 shares on 2025-04-30 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -1,883 @ EUR 6.50544 | EUR -12,250 | The ETF sold 1883 shares of ENEL.MI on 2025-04-30. The shares were previously bought for an average price of EUR 5.69864. The Enel SpA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 1,519 (USD $1,730) The average price that the ETF previously sold ENEL.MI share for is EUR 5.86921 so the ETF has sold 1883 shares on 2025-04-30 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -266 @ EUR 49.0206 | EUR -13,039 | The ETF sold 266 shares of ABI.BR on 2025-04-30. The shares were previously bought for an average price of EUR 45.045. The Anheuser-Busch InBev SA/NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 1,058 (USD $1,204) The average price that the ETF previously sold ABI.BR share for is EUR 48.1157 so the ETF has sold 266 shares on 2025-04-30 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -438 @ EUR 29.923 | EUR -13,106 | The ETF sold 438 shares of DTG.DE on 2025-04-30. The shares were previously bought for an average price of EUR 32.5242. The Daimler Truck Holding AG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,139 (USD $1,298) The average price that the ETF previously sold DTG.DE share for is EUR 33.8532 which is higher than the selling price of EUR 29.923 on 2025-04-30. |
| ADYEN.AS - Adyen NV | SELL | -11 @ EUR 1206.62 | EUR -13,273 | The ETF sold 11 shares of ADYEN.AS on 2025-04-30. The shares were previously bought for an average price of EUR 1247.83. The Adyen NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 453 (USD $516) The average price that the ETF previously sold ADYEN.AS share for is EUR 1259.42 which is higher than the selling price of EUR 1206.62 on 2025-04-30. |
| ADS.DE - adidas AG | SELL | -78 @ EUR 171.657 | EUR -13,389 | The ETF sold 78 shares of ADS.DE on 2025-04-30. The shares were previously bought for an average price of EUR 196.192. The adidas AG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,914 (USD $2,180) The average price that the ETF previously sold ADS.DE share for is EUR 186.343 which is higher than the selling price of EUR 171.657 on 2025-04-30. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -440 @ EUR 30.757 | EUR -13,533 | The ETF sold 440 shares of AD.AS on 2025-04-30. The shares were previously bought for an average price of EUR 27.2475. The Koninklijke Ahold Delhaize NV shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 1,544 (USD $1,759) The average price that the ETF previously sold AD.AS share for is EUR 28.307 so the ETF has sold 440 shares on 2025-04-30 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -28 @ EUR 483.398 | EUR -13,535 | The ETF sold 28 shares of ARGX.BR on 2025-04-30. The shares were previously bought for an average price of EUR 481.554. The Argenx SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $59) The average price that the ETF previously sold ARGX.BR share for is EUR 455.512 so the ETF has sold 28 shares on 2025-04-30 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -434 @ EUR 31.923 | EUR -13,855 | The ETF sold 434 shares of DHL.DE on 2025-04-30. The shares were previously bought for an average price of EUR 30.0461. The Deutsche Post AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 815 (USD $928) The average price that the ETF previously sold DHL.DE share for is EUR 33.0764 which is higher than the selling price of EUR 31.923 on 2025-04-30. |
| IFX.DE - Infineon Technologies AG | SELL | -602 @ EUR 24.5869 | EUR -14,801 | The ETF sold 602 shares of IFX.DE on 2025-04-30. The shares were previously bought for an average price of EUR 26.736. The Infineon Technologies AG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,294 (USD $1,474) The average price that the ETF previously sold IFX.DE share for is EUR 28.8623 which is higher than the selling price of EUR 24.5869 on 2025-04-30. |
| VOLV-B.ST - | SELL | -728 @ SEK 20.3839 | SEK -14,839 | The ETF sold 728 shares of VOLV-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 23.4511. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,233 (USD $232) The average price that the ETF previously sold VOLV-B.ST share for is SEK 24.2162 which is higher than the selling price of SEK 20.3839 on 2025-04-30. |
| WKL.AS - Wolters Kluwer NV | SELL | -117 @ EUR 132.296 | EUR -15,479 | The ETF sold 117 shares of WKL.AS on 2025-04-30. The shares were previously bought for an average price of EUR 131.476. The Wolters Kluwer NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 96 (USD $109) The average price that the ETF previously sold WKL.AS share for is EUR 123.863 so the ETF has sold 117 shares on 2025-04-30 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -155 @ EUR 101.913 | EUR -15,797 | The ETF sold 155 shares of FGR.PA on 2025-04-30. The shares were previously bought for an average price of EUR 73.7359. The Eiffage SA shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of EUR 4,367 (USD $4,974) The average price that the ETF previously sold FGR.PA share for is EUR 89.9569 so the ETF has sold 155 shares on 2025-04-30 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -1,388 @ SEK 11.6319 | SEK -16,145 | The ETF sold 1388 shares of ATCO-A.ST on 2025-04-30. The shares were previously bought for an average price of SEK 13.2395. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,231 (USD $231) The average price that the ETF previously sold ATCO-A.ST share for is SEK 13.5464 which is higher than the selling price of SEK 11.6319 on 2025-04-30. |
| EXO.AS - EXOR NV | SELL | -239 @ EUR 70.5522 | EUR -16,862 | The ETF sold 239 shares of EXO.AS on 2025-04-30. The shares were previously bought for an average price of EUR 77.8276. The EXOR NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,739 (USD $1,980) The average price that the ETF previously sold EXO.AS share for is EUR 75.343 which is higher than the selling price of EUR 70.5522 on 2025-04-30. |
| BAS.DE - BASF SE | SELL | -464 @ EUR 37.9824 | EUR -17,624 | The ETF sold 464 shares of BAS.DE on 2025-04-30. The shares were previously bought for an average price of EUR 38.2134. The BASF SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 107 (USD $122) The average price that the ETF previously sold BAS.DE share for is EUR 42.4004 which is higher than the selling price of EUR 37.9824 on 2025-04-30. |
| LONN.SW - | SELL | -34 @ CHF 536.255 | CHF -18,233 | The ETF sold 34 shares of LONN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 497.603. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 1,314 (USD $1,596) The average price that the ETF previously sold LONN.SW share for is CHF 471.306 so the ETF has sold 34 shares on 2025-04-30 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -837 @ SEK 22.146 | SEK -18,536 | The ETF sold 837 shares of INVE-B.ST on 2025-04-30. The shares were previously bought for an average price of SEK 23.1559. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 845 (USD $88) The average price that the ETF previously sold INVE-B.ST share for is SEK 23.4339 which is higher than the selling price of SEK 22.146 on 2025-04-30. |
| DBK.DE - Deutsche Bank AG | SELL | -994 @ EUR 19.5572 | EUR -19,440 | The ETF sold 994 shares of DBK.DE on 2025-04-30. The shares were previously bought for an average price of EUR 14.7548. The Deutsche Bank AG shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 4,774 (USD $5,437) The average price that the ETF previously sold DBK.DE share for is EUR 18.1261 so the ETF has sold 994 shares on 2025-04-30 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -3,406 @ EUR 5.72928 | EUR -19,514 | The ETF sold 3406 shares of CABK.MC on 2025-04-30. The shares were previously bought for an average price of EUR 4.6666. The CaixaBank SA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 3,619 (USD $4,122) The average price that the ETF previously sold CABK.MC share for is EUR 5.86572 which is higher than the selling price of EUR 5.72928 on 2025-04-30. |
| RACE.MI - Ferrari NV | SELL | -58 @ EUR 341.782 | EUR -19,823 | The ETF sold 58 shares of RACE.MI on 2025-04-30. The shares were previously bought for an average price of EUR 355.042. The Ferrari NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 769 (USD $876) The average price that the ETF previously sold RACE.MI share for is EUR 350.817 which is higher than the selling price of EUR 341.782 on 2025-04-30. |
| HOLN.SW - | SELL | -240 @ CHF 83.454 | CHF -20,029 | The ETF sold 240 shares of HOLN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 80.0407. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 819 (USD $995) The average price that the ETF previously sold HOLN.SW share for is CHF 84.5955 which is higher than the selling price of CHF 83.454 on 2025-04-30. |
| ENR.DE - Siemens Energy AG | SELL | -354 @ EUR 57.4801 | EUR -20,348 | The ETF sold 354 shares of ENR.DE on 2025-04-30. The shares were previously bought for an average price of EUR 38.625. The Siemens Energy AG shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of EUR 6,675 (USD $7,602) The average price that the ETF previously sold ENR.DE share for is EUR 45.764 so the ETF has sold 354 shares on 2025-04-30 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,426 @ EUR 14.4798 | EUR -20,648 | The ETF sold 1426 shares of INGA.AS on 2025-04-30. The shares were previously bought for an average price of EUR 13.2399. The ING Groep NV shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 1,768 (USD $2,014) The average price that the ETF previously sold INGA.AS share for is EUR 14.8998 which is higher than the selling price of EUR 14.4798 on 2025-04-30. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -256 @ EUR 81.2755 | EUR -20,807 | The ETF sold 256 shares of SGO.PA on 2025-04-30. The shares were previously bought for an average price of EUR 73.1582. The Cie de Saint-Gobain SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 2,078 (USD $2,367) The average price that the ETF previously sold SGO.PA share for is EUR 80.6923 so the ETF has sold 256 shares on 2025-04-30 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -87 @ EUR 241.273 | EUR -20,991 | The ETF sold 87 shares of DB1.DE on 2025-04-30. The shares were previously bought for an average price of EUR 191.397. The Deutsche Boerse AG shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 4,339 (USD $4,942) The average price that the ETF previously sold DB1.DE share for is EUR 211.956 so the ETF has sold 87 shares on 2025-04-30 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -631 @ EUR 34.8293 | EUR -21,977 | The ETF sold 631 shares of PRX.AS on 2025-04-30. The shares were previously bought for an average price of EUR 32.5181. The Prosus NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 1,458 (USD $1,661) The average price that the ETF previously sold PRX.AS share for is EUR 34.1005 so the ETF has sold 631 shares on 2025-04-30 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,663 @ EUR 10.2637 | EUR -27,332 | The ETF sold 2663 shares of BBVA.MC on 2025-04-30. The shares were previously bought for an average price of EUR 8.68669. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 4,200 (USD $4,783) The average price that the ETF previously sold BBVA.MC share for is EUR 10.5731 which is higher than the selling price of EUR 10.2637 on 2025-04-30. |
| UCG.MI - UniCredit SpA | SELL | -637 @ EUR 43.3781 | EUR -27,632 | The ETF sold 637 shares of UCG.MI on 2025-04-30. The shares were previously bought for an average price of EUR 35.7904. The UniCredit SpA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 4,833 (USD $5,505) The average price that the ETF previously sold UCG.MI share for is EUR 41.4051 so the ETF has sold 637 shares on 2025-04-30 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -7,000 @ EUR 3.98463 | EUR -27,892 | The ETF sold 7000 shares of ISP.MI on 2025-04-30. The shares were previously bought for an average price of EUR 3.54396. The Intesa Sanpaolo SpA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 3,085 (USD $3,513) The average price that the ETF previously sold ISP.MI share for is EUR 3.96484 so the ETF has sold 7000 shares on 2025-04-30 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -22 @ EUR 1275.73 | EUR -28,066 | The ETF sold 22 shares of RHM.DE on 2025-04-30. The shares were previously bought for an average price of EUR 616.011. The Rheinmetall AG shares were sold for 107.1% higher than average price of previous purchases. This sale made a profit of EUR 14,514 (USD $16,530) The average price that the ETF previously sold RHM.DE share for is EUR 945.003 so the ETF has sold 22 shares on 2025-04-30 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -272 @ EUR 104.339 | EUR -28,380 | The ETF sold 272 shares of DG.PA on 2025-04-30. The shares were previously bought for an average price of EUR 86.9642. The Vinci SA shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 4,726 (USD $5,382) The average price that the ETF previously sold DG.PA share for is EUR 94.5859 so the ETF has sold 272 shares on 2025-04-30 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -732 @ CHF 39.3491 | CHF -28,804 | The ETF sold 732 shares of ABBN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 43.4397. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,994 (USD $3,636) The average price that the ETF previously sold ABBN.SW share for is CHF 43.2401 which is higher than the selling price of CHF 39.3491 on 2025-04-30. |
| CS.PA - AXA SA | SELL | -820 @ EUR 35.3782 | EUR -29,010 | The ETF sold 820 shares of CS.PA on 2025-04-30. The shares were previously bought for an average price of EUR 29.7072. The AXA SA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 4,650 (USD $5,296) The average price that the ETF previously sold CS.PA share for is EUR 31.1769 so the ETF has sold 820 shares on 2025-04-30 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -470 @ EUR 63.2247 | EUR -29,716 | The ETF sold 470 shares of BNP.PA on 2025-04-30. The shares were previously bought for an average price of EUR 54.222. The BNP Paribas SA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 4,231 (USD $4,819) The average price that the ETF previously sold BNP.PA share for is EUR 59.5829 so the ETF has sold 470 shares on 2025-04-30 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -139 @ EUR 215.061 | EUR -29,893 | The ETF sold 139 shares of EL.PA on 2025-04-30. The shares were previously bought for an average price of EUR 208.633. The EssilorLuxottica SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 893 (USD $1,018) The average price that the ETF previously sold EL.PA share for is EUR 221.321 which is higher than the selling price of EUR 215.061 on 2025-04-30. |
| RMS.PA - Hermes International SCA | SELL | -15 @ EUR 2034.86 | EUR -30,523 | The ETF sold 15 shares of RMS.PA on 2025-04-30. The shares were previously bought for an average price of EUR 1979.29. The Hermes International SCA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 834 (USD $950) The average price that the ETF previously sold RMS.PA share for is EUR 2078.25 which is higher than the selling price of EUR 2034.86 on 2025-04-30. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -63 @ EUR 511.993 | EUR -32,256 | The ETF sold 63 shares of MUV2.DE on 2025-04-30. The shares were previously bought for an average price of EUR 423.045. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 5,604 (USD $6,382) The average price that the ETF previously sold MUV2.DE share for is EUR 467.217 so the ETF has sold 63 shares on 2025-04-30 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -250 @ CHF 132.333 | CHF -33,083 | The ETF sold 250 shares of CFR.SW on 2025-04-30. The shares were previously bought for an average price of CHF 133.782. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 362 (USD $440) The average price that the ETF previously sold CFR.SW share for is CHF 137.485 which is higher than the selling price of CHF 132.333 on 2025-04-30. |
| SPOT - Spotify Technology SA | SELL | -72 @ USD 459.669 | USD -33,096 | The ETF sold 72 shares of SPOT on 2025-04-30. The shares were previously bought for an average price of USD 446.202. The Spotify Technology SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 970 The average price that the ETF previously sold SPOT share for is USD 413.234 so the ETF has sold 72 shares on 2025-04-30 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -168 @ EUR 198.295 | EUR -33,314 | The ETF sold 168 shares of SAF.PA on 2025-04-30. The shares were previously bought for an average price of EUR 189.694. The Safran SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,445 (USD $1,646) The average price that the ETF previously sold SAF.PA share for is EUR 207.826 which is higher than the selling price of EUR 198.295 on 2025-04-30. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -760 @ EUR 44.6547 | EUR -33,938 | The ETF sold 760 shares of MBG.DE on 2025-04-30. The shares were previously bought for an average price of EUR 46.9177. The Mercedes-Benz Group AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,720 (USD $1,959) The average price that the ETF previously sold MBG.DE share for is EUR 50.4969 which is higher than the selling price of EUR 44.6547 on 2025-04-30. |
| AIR.PA - Airbus SE | SELL | -276 @ EUR 125.224 | EUR -34,562 | The ETF sold 276 shares of AIR.PA on 2025-04-30. The shares were previously bought for an average price of EUR 128.805. The Airbus SE shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 988 (USD $1,126) The average price that the ETF previously sold AIR.PA share for is EUR 134.996 which is higher than the selling price of EUR 125.224 on 2025-04-30. |
| UBSG.SW - | SELL | -1,526 @ CHF 22.6765 | CHF -34,604 | The ETF sold 1526 shares of UBSG.SW on 2025-04-30. The shares were previously bought for an average price of CHF 26.0559. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,157 (USD $6,263) The average price that the ETF previously sold UBSG.SW share for is CHF 24.5926 which is higher than the selling price of CHF 22.6765 on 2025-04-30. |
| ZURN.SW - | SELL | -69 @ CHF 530.607 | CHF -36,612 | The ETF sold 69 shares of ZURN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 488.02. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CHF 2,939 (USD $3,569) The average price that the ETF previously sold ZURN.SW share for is CHF 516.837 so the ETF has sold 69 shares on 2025-04-30 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -112 @ EUR 329.357 | EUR -36,888 | The ETF sold 112 shares of OR.PA on 2025-04-30. The shares were previously bought for an average price of EUR 290.54. The L'Oreal SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 4,348 (USD $4,951) The average price that the ETF previously sold OR.PA share for is EUR 293.011 so the ETF has sold 112 shares on 2025-04-30 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -269 @ EUR 153.666 | EUR -41,336 | The ETF sold 269 shares of AI.PA on 2025-04-30. The shares were previously bought for an average price of EUR 140.111. The Air Liquide SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 3,646 (USD $4,153) The average price that the ETF previously sold AI.PA share for is EUR 148.559 so the ETF has sold 269 shares on 2025-04-30 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -529 @ EUR 81.6159 | EUR -43,175 | The ETF sold 529 shares of SAN.PA on 2025-04-30. The shares were previously bought for an average price of EUR 83.6692. The Sanofi SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,086 (USD $1,237) The average price that the ETF previously sold SAN.PA share for is EUR 87.9883 which is higher than the selling price of EUR 81.6159 on 2025-04-30. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,625 @ EUR 26.8932 | EUR -43,701 | The ETF sold 1625 shares of DTE.DE on 2025-04-30. The shares were previously bought for an average price of EUR 25.7592. The Deutsche Telekom AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 1,843 (USD $2,099) The average price that the ETF previously sold DTE.DE share for is EUR 27.476 which is higher than the selling price of EUR 26.8932 on 2025-04-30. |
| TTE.PA - TotalEnergies SE | SELL | -1,004 @ EUR 43.5398 | EUR -43,714 | The ETF sold 1004 shares of TTE.PA on 2025-04-30. The shares were previously bought for an average price of EUR 47.3431. The TotalEnergies SE shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,819 (USD $4,349) The average price that the ETF previously sold TTE.PA share for is EUR 47.683 which is higher than the selling price of EUR 43.5398 on 2025-04-30. |
| LISP.SW - | SELL | -4 @ CHF 10969.3 | CHF -43,877 | The ETF sold 4 shares of LISP.SW on 2025-04-30. The shares were previously bought for an average price of CHF 9489.21. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CHF 5,920 (USD $7,190) The average price that the ETF previously sold LISP.SW share for is CHF 9677.98 so the ETF has sold 4 shares on 2025-04-30 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -254 @ EUR 173.785 | EUR -44,141 | The ETF sold 254 shares of SU.PA on 2025-04-30. The shares were previously bought for an average price of EUR 194.914. The Schneider Electric SE shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,367 (USD $6,112) The average price that the ETF previously sold SU.PA share for is EUR 193.165 which is higher than the selling price of EUR 173.785 on 2025-04-30. |
| IBE.MC - Iberdrola SA | SELL | -3,896 @ EUR 13.5275 | EUR -52,703 | The ETF sold 3896 shares of IBE.MC on 2025-04-30. The shares were previously bought for an average price of EUR 11.3651. The Iberdrola SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 8,425 (USD $9,595) The average price that the ETF previously sold IBE.MC share for is EUR 11.5037 so the ETF has sold 3896 shares on 2025-04-30 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -128 @ EUR 415.228 | EUR -53,149 | The ETF sold 128 shares of MC.PA on 2025-04-30. The shares were previously bought for an average price of EUR 535.702. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,421 (USD $17,563) The average price that the ETF previously sold MC.PA share for is EUR 515.742 which is higher than the selling price of EUR 415.228 on 2025-04-30. |
| SAN.MC - Banco Santander SA | SELL | -10,776 @ EUR 5.2612 | EUR -56,695 | The ETF sold 10776 shares of SAN.MC on 2025-04-30. The shares were previously bought for an average price of EUR 4.12935. The Banco Santander SA shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 12,197 (USD $13,891) The average price that the ETF previously sold SAN.MC share for is EUR 4.95715 so the ETF has sold 10776 shares on 2025-04-30 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -355 @ EUR 171.87 | EUR -61,014 | The ETF sold 355 shares of SIE.DE on 2025-04-30. The shares were previously bought for an average price of EUR 162.405. The Siemens AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 3,360 (USD $3,827) The average price that the ETF previously sold SIE.DE share for is EUR 185.208 which is higher than the selling price of EUR 171.87 on 2025-04-30. |
| ALV.DE - Allianz SE | SELL | -197 @ EUR 309.868 | EUR -61,044 | The ETF sold 197 shares of ALV.DE on 2025-04-30. The shares were previously bought for an average price of EUR 254.232. The Allianz SE shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 10,960 (USD $12,483) The average price that the ETF previously sold ALV.DE share for is EUR 285.056 so the ETF has sold 197 shares on 2025-04-30 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,502 @ DKK 49.6153 | DKK -74,522 | The ETF sold 1502 shares of NOVO-B.CO on 2025-04-30. The shares were previously bought for an average price of DKK 68.7783. The Novo Nordisk A/S shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 28,783 (USD $4,391) The average price that the ETF previously sold NOVO-B.CO share for is DKK 57.5657 which is higher than the selling price of DKK 49.6153 on 2025-04-30. |
| NOVN.SW - | SELL | -920 @ CHF 85.4492 | CHF -78,613 | The ETF sold 920 shares of NOVN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 84.9663. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 444 (USD $540) The average price that the ETF previously sold NOVN.SW share for is CHF 84.0503 so the ETF has sold 920 shares on 2025-04-30 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -328 @ CHF 245.351 | CHF -80,475 | The ETF sold 328 shares of ROG.SW on 2025-04-30. The shares were previously bought for an average price of CHF 248.973. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,188 (USD $1,443) The average price that the ETF previously sold ROG.SW share for is CHF 263.529 which is higher than the selling price of CHF 245.351 on 2025-04-30. |
| ASML.AS - ASML Holding NV | SELL | -191 @ EUR 495.738 | EUR -94,686 | The ETF sold 191 shares of ASML.AS on 2025-04-30. The shares were previously bought for an average price of EUR 548.638. The ASML Holding NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,104 (USD $11,508) The average price that the ETF previously sold ASML.AS share for is EUR 544.397 which is higher than the selling price of EUR 495.738 on 2025-04-30. |
| NESN.SW - | SELL | -1,224 @ CHF 79.9372 | CHF -97,843 | The ETF sold 1224 shares of NESN.SW on 2025-04-30. The shares were previously bought for an average price of CHF 73.3432. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 8,071 (USD $9,802) The average price that the ETF previously sold NESN.SW share for is CHF 76.7591 so the ETF has sold 1224 shares on 2025-04-30 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -489 @ EUR 217.274 | EUR -106,247 | The ETF sold 489 shares of SAP.DE on 2025-04-30. The shares were previously bought for an average price of EUR 201.624. The SAP SE shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 7,653 (USD $8,716) The average price that the ETF previously sold SAP.DE share for is EUR 201.785 so the ETF has sold 489 shares on 2025-04-30 at a higher price than the previous selling average. |