| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.05 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.05. The average price that A5G.IR shares were previous bought at was EUR 5.89062. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 6,338 (USD $7,447) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125916 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125916. The average price that LISN.SW shares were previous bought at was CHF 122696. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 18,351 (USD $23,077) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.12 | EUR 0 | |
| NEXI.MI - Nexi SpA | SELL | -2,596 @ EUR 4.01 | EUR -10,410 | The ETF sold 2596 shares of NEXI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 5.07963. The Nexi SpA shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,777 (USD $3,263) The average price that the ETF previously sold NEXI.MI share for is EUR 4.99261 which is higher than the selling price of EUR 4.01 on 2025-12-17. |
| INPST.AS - InPost SA | SELL | -1,052 @ EUR 10.24 | EUR -10,772 | The ETF sold 1052 shares of INPST.AS on 2025-12-17. The shares were previously bought for an average price of EUR 16.153. The InPost SA shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,220 (USD $7,309) The average price that the ETF previously sold INPST.AS share for is EUR 12.099 which is higher than the selling price of EUR 10.24 on 2025-12-17. |
| HOLM-B.ST - | SELL | -344 @ SEK 31.8345 | SEK -10,951 | The ETF sold 344 shares of HOLM-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 36.5747. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,631 (USD $175) The average price that the ETF previously sold HOLM-B.ST share for is SEK 32.9199 which is higher than the selling price of SEK 31.8345 on 2025-12-17. |
| DEMANT.CO - | SELL | -388 @ DKK 28.2397 | DKK -10,957 | The ETF sold 388 shares of DEMANT.CO on 2025-12-17. The shares were previously bought for an average price of DKK 34.2667. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,338 (USD $368) The average price that the ETF previously sold DEMANT.CO share for is DKK 34.2061 which is higher than the selling price of DKK 28.2397 on 2025-12-17. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,468 @ EUR 7.71999 | EUR -11,333 | The ETF sold 1468 shares of INW.MI on 2025-12-17. The shares were previously bought for an average price of EUR 9.85182. The Infrastrutture Wireless Italiane SpA shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,130 (USD $3,677) The average price that the ETF previously sold INW.MI share for is EUR 9.81489 which is higher than the selling price of EUR 7.71999 on 2025-12-17. |
| GRF.MC - Grifols SA | SELL | -1,144 @ EUR 10.675 | EUR -12,212 | The ETF sold 1144 shares of GRF.MC on 2025-12-17. The shares were previously bought for an average price of EUR 10.3807. The Grifols SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $396) The average price that the ETF previously sold GRF.MC share for is EUR 11.555 which is higher than the selling price of EUR 10.675 on 2025-12-17. |
| COV.PA - Covivio SA/France | SELL | -232 @ EUR 54.1999 | EUR -12,574 | The ETF sold 232 shares of COV.PA on 2025-12-17. The shares were previously bought for an average price of EUR 51.648. The Covivio SA/France shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 592 (USD $696) The average price that the ETF previously sold COV.PA share for is EUR 54.2277 which is higher than the selling price of EUR 54.1999 on 2025-12-17. |
| RAA.DE - Rational AG | SELL | -20 @ EUR 629.5 | EUR -12,590 | The ETF sold 20 shares of RAA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 803.796. The Rational AG shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,486 (USD $4,096) The average price that the ETF previously sold RAA.DE share for is EUR 720.95 which is higher than the selling price of EUR 629.5 on 2025-12-17. |
| LATO-B.ST - | SELL | -644 @ SEK 20.2125 | SEK -13,017 | The ETF sold 644 shares of LATO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 25.008. The shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,088 (USD $332) The average price that the ETF previously sold LATO-B.ST share for is SEK 21.3724 which is higher than the selling price of SEK 20.2125 on 2025-12-17. |
| BCVN.SW - | SELL | -132 @ CHF 105.359 | CHF -13,907 | The ETF sold 132 shares of BCVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 99.0623. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CHF 831 (USD $1,045) The average price that the ETF previously sold BCVN.SW share for is CHF 100.575 so the ETF has sold 132 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -468 @ DKK 29.8457 | DKK -13,968 | The ETF sold 468 shares of ROCK-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 392.381. The shares were sold for -92.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 169,667 (USD $26,685) The average price that the ETF previously sold ROCK-B.CO share for is DKK 38.6979 which is higher than the selling price of DKK 29.8457 on 2025-12-17. |
| CVC.AS - CVC Capital Partners PLC | SELL | -992 @ EUR 14.14 | EUR -14,027 | The ETF sold 992 shares of CVC.AS on 2025-12-17. The shares were previously bought for an average price of EUR 18.802. The CVC Capital Partners PLC shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,625 (USD $5,434) The average price that the ETF previously sold CVC.AS share for is EUR 16.2495 which is higher than the selling price of EUR 14.14 on 2025-12-17. |
| DIE.BR - D'ieteren Group | SELL | -96 @ EUR 146.3 | EUR -14,045 | The ETF sold 96 shares of DIE.BR on 2025-12-17. The shares were previously bought for an average price of EUR 163.336. The D'ieteren Group shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,635 (USD $1,922) The average price that the ETF previously sold DIE.BR share for is EUR 181.78 which is higher than the selling price of EUR 146.3 on 2025-12-17. |
| BOL.PA - Bollore SE | SELL | -3,352 @ EUR 4.59801 | EUR -15,413 | The ETF sold 3352 shares of BOL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 5.61947. The Bollore SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,424 (USD $4,023) The average price that the ETF previously sold BOL.PA share for is EUR 5.11876 which is higher than the selling price of EUR 4.59801 on 2025-12-17. |
| LUND-B.ST - | SELL | -340 @ SEK 45.7002 | SEK -15,538 | The ETF sold 340 shares of LUND-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 45.8032. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 35 (USD $4) The average price that the ETF previously sold LUND-B.ST share for is SEK 45.348 so the ETF has sold 340 shares on 2025-12-17 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -488 @ EUR 32.15 | EUR -15,689 | The ETF sold 488 shares of RAND.AS on 2025-12-17. The shares were previously bought for an average price of EUR 39.1337. The Randstad NV shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,408 (USD $4,004) The average price that the ETF previously sold RAND.AS share for is EUR 36.469 which is higher than the selling price of EUR 32.15 on 2025-12-17. |
| GFC.PA - Gecina SA | SELL | -204 @ EUR 79.25 | EUR -16,167 | The ETF sold 204 shares of GFC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 89.4796. The Gecina SA shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,087 (USD $2,452) The average price that the ETF previously sold GFC.PA share for is EUR 86.06 which is higher than the selling price of EUR 79.25 on 2025-12-17. |
| CPR.MI - Davide Campari-Milano NV | SELL | -2,804 @ EUR 5.766 | EUR -16,168 | The ETF sold 2804 shares of CPR.MI on 2025-12-17. The shares were previously bought for an average price of EUR 5.83221. The Davide Campari-Milano NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 186 (USD $218) The average price that the ETF previously sold CPR.MI share for is EUR 5.61691 so the ETF has sold 2804 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -1,228 @ EUR 13.31 | EUR -16,345 | The ETF sold 1228 shares of EVK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 19.0073. The Evonik Industries AG shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,996 (USD $8,220) The average price that the ETF previously sold EVK.DE share for is EUR 15.4811 which is higher than the selling price of EUR 13.31 on 2025-12-17. |
| SOF.BR - Sofina SA | SELL | -68 @ EUR 241 | EUR -16,388 | The ETF sold 68 shares of SOF.BR on 2025-12-17. The shares were previously bought for an average price of EUR 238.956. The Sofina SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 139 (USD $163) The average price that the ETF previously sold SOF.BR share for is EUR 239.393 so the ETF has sold 68 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -1,448 @ EUR 11.68 | EUR -16,913 | The ETF sold 1448 shares of EDPR.LS on 2025-12-17. The shares were previously bought for an average price of EUR 8.81289. The shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 4,152 (USD $4,878) The average price that the ETF previously sold EDPR.LS share for is EUR 11.3296 so the ETF has sold 1448 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -96 @ CHF 179.024 | CHF -17,186 | The ETF sold 96 shares of BKW.SW on 2025-12-17. The shares were previously bought for an average price of CHF 163.916. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CHF 1,450 (USD $1,824) The average price that the ETF previously sold BKW.SW share for is CHF 174.132 so the ETF has sold 96 shares on 2025-12-17 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -336 @ NOK 51.2799 | NOK -17,230 | The ETF sold 336 shares of SALM.OL on 2025-12-17. The shares were previously bought for an average price of NOK 45.0622. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of NOK 2,089 (USD $205) The average price that the ETF previously sold SALM.OL share for is NOK 48.6523 so the ETF has sold 336 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -980 @ SEK 18.39 | SEK -18,022 | The ETF sold 980 shares of SAGA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 19.5961. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,182 (USD $127) The average price that the ETF previously sold SAGA-B.ST share for is SEK 18.3511 so the ETF has sold 980 shares on 2025-12-17 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -4,340 @ EUR 4.232 | EUR -18,367 | The ETF sold 4340 shares of MAP.MC on 2025-12-17. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR 4.09966 so the ETF has sold 4340 shares on 2025-12-17 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -396 @ EUR 46.46 | EUR -18,398 | The ETF sold 396 shares of SW.PA on 2025-12-17. The shares were previously bought for an average price of EUR 65.1313. The Sodexo SA shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,394 (USD $8,687) The average price that the ETF previously sold SW.PA share for is EUR 57.4642 which is higher than the selling price of EUR 46.46 on 2025-12-17. |
| BZU.MI - Buzzi SpA | SELL | -360 @ EUR 51.35 | EUR -18,486 | The ETF sold 360 shares of BZU.MI on 2025-12-17. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR 51.7583 which is higher than the selling price of EUR 51.35 on 2025-12-17. |
| DHER.DE - Delivery Hero SE | SELL | -864 @ EUR 21.66 | EUR -18,714 | The ETF sold 864 shares of DHER.DE on 2025-12-17. The shares were previously bought for an average price of EUR 25.7284. The Delivery Hero SE shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,515 (USD $4,130) The average price that the ETF previously sold DHER.DE share for is EUR 26.3398 which is higher than the selling price of EUR 21.66 on 2025-12-17. |
| EMSN.SW - | SELL | -32 @ CHF 587.288 | CHF -18,793 | The ETF sold 32 shares of EMSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 657.754. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,255 (USD $2,836) The average price that the ETF previously sold EMSN.SW share for is CHF 614.146 which is higher than the selling price of CHF 587.288 on 2025-12-17. |
| TUB.BR - Financiere de Tubize SA | SELL | -92 @ EUR 209.5 | EUR -19,274 | The ETF sold 92 shares of TUB.BR on 2025-12-17. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR 216.167 which is higher than the selling price of EUR 209.5 on 2025-12-17. |
| AVOL.SW - | SELL | -384 @ CHF 50.4307 | CHF -19,365 | The ETF sold 384 shares of AVOL.SW on 2025-12-17. The shares were previously bought for an average price of CHF 41.1754. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of CHF 3,554 (USD $4,469) The average price that the ETF previously sold AVOL.SW share for is CHF 45.0784 so the ETF has sold 384 shares on 2025-12-17 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -320 @ EUR 61.2501 | EUR -19,600 | The ETF sold 320 shares of VER.VI on 2025-12-17. The shares were previously bought for an average price of EUR 69.2224. The Verbund AG shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,551 (USD $2,997) The average price that the ETF previously sold VER.VI share for is EUR 66.6931 which is higher than the selling price of EUR 61.2501 on 2025-12-17. |
| AMUN.PA - Amundi SA | SELL | -288 @ EUR 68.4 | EUR -19,699 | The ETF sold 288 shares of AMUN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 68.0092. The Amundi SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 113 (USD $132) The average price that the ETF previously sold AMUN.PA share for is EUR 67.1625 so the ETF has sold 288 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -156 @ EUR 128.8 | EUR -20,093 | The ETF sold 156 shares of ADP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 105.45. The Aeroports de Paris SA shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 3,643 (USD $4,280) The average price that the ETF previously sold ADP.PA share for is EUR 113.76 so the ETF has sold 156 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,064 @ EUR 18.94 | EUR -20,152 | The ETF sold 1064 shares of BMED.MI on 2025-12-17. The shares were previously bought for an average price of EUR 14.3767. The Banca Mediolanum SpA shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 4,855 (USD $5,705) The average price that the ETF previously sold BMED.MI share for is EUR 17.7598 so the ETF has sold 1064 shares on 2025-12-17 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -3,360 @ SEK 5.99872 | SEK -20,156 | The ETF sold 3360 shares of BALD-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 6.32153. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,085 (USD $117) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.06961 which is higher than the selling price of SEK 5.99872 on 2025-12-17. |
| ANA.MC - Acciona SA | SELL | -112 @ EUR 181.7 | EUR -20,350 | The ETF sold 112 shares of ANA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 119.644. The Acciona SA shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of EUR 6,950 (USD $8,166) The average price that the ETF previously sold ANA.MC share for is EUR 156.292 so the ETF has sold 112 shares on 2025-12-17 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -564 @ SEK 36.7983 | SEK -20,754 | The ETF sold 564 shares of INDU-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.3166. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SEK 1,964 (USD $211) The average price that the ETF previously sold INDU-A.ST share for is SEK 35.0801 so the ETF has sold 564 shares on 2025-12-17 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -272 @ EUR 77 | EUR -20,944 | The ETF sold 272 shares of IMCD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 131.82. The IMCD NV shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,911 (USD $17,520) The average price that the ETF previously sold IMCD.AS share for is EUR 101.792 which is higher than the selling price of EUR 77 on 2025-12-17. |
| HAG.DE - Hensoldt AG | SELL | -296 @ EUR 71.75 | EUR -21,238 | The ETF sold 296 shares of HAG.DE on 2025-12-17. The shares were previously bought for an average price of EUR . The Hensoldt AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAG.DE share for is EUR 90.6809 which is higher than the selling price of EUR 71.75 on 2025-12-17. |
| GJF.OL - | SELL | -880 @ NOK 24.3142 | NOK -21,396 | The ETF sold 880 shares of GJF.OL on 2025-12-17. The shares were previously bought for an average price of NOK 19.7448. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of NOK 4,021 (USD $395) The average price that the ETF previously sold GJF.OL share for is NOK 22.3593 so the ETF has sold 880 shares on 2025-12-17 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -16 @ CHF 1339.47 | CHF -21,432 | The ETF sold 16 shares of BARN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 1083.81. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of CHF 4,091 (USD $5,144) The average price that the ETF previously sold BARN.SW share for is CHF 1286.54 so the ETF has sold 16 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -280 @ EUR 76.8 | EUR -21,504 | The ETF sold 280 shares of EVD.DE on 2025-12-17. The shares were previously bought for an average price of EUR 97.3579. The CTS Eventim AG & Co KGaA shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,756 (USD $6,763) The average price that the ETF previously sold EVD.DE share for is EUR 93.7256 which is higher than the selling price of EUR 76.8 on 2025-12-17. |
| GET.PA - Getlink SE | SELL | -1,412 @ EUR 15.31 | EUR -21,618 | The ETF sold 1412 shares of GET.PA on 2025-12-17. The shares were previously bought for an average price of EUR 15.8154. The Getlink SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 714 (USD $838) The average price that the ETF previously sold GET.PA share for is EUR 15.6326 which is higher than the selling price of EUR 15.31 on 2025-12-17. |
| HOT.DE - HOCHTIEF AG | SELL | -68 @ EUR 320 | EUR -21,760 | The ETF sold 68 shares of HOT.DE on 2025-12-17. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR 316.533 so the ETF has sold 68 shares on 2025-12-17 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -360 @ EUR 60.85 | EUR -21,906 | The ETF sold 360 shares of LEG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 74.6198. The LEG Immobilien SE shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,957 (USD $5,824) The average price that the ETF previously sold LEG.DE share for is EUR 70.5083 which is higher than the selling price of EUR 60.85 on 2025-12-17. |
| BIM.PA - BioMerieux | SELL | -204 @ EUR 108.5 | EUR -22,134 | The ETF sold 204 shares of BIM.PA on 2025-12-17. The shares were previously bought for an average price of EUR 112.838. The BioMerieux shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 885 (USD $1,040) The average price that the ETF previously sold BIM.PA share for is EUR 108.046 so the ETF has sold 204 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -1,184 @ EUR 18.9 | EUR -22,378 | The ETF sold 1184 shares of EDEN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 30.9534. The Edenred SE shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,271 (USD $16,768) The average price that the ETF previously sold EDEN.PA share for is EUR 23.4034 which is higher than the selling price of EUR 18.9 on 2025-12-17. |
| IPN.PA - Ipsen SA | SELL | -188 @ EUR 120.1 | EUR -22,579 | The ETF sold 188 shares of IPN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 108.717. The Ipsen SA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 2,140 (USD $2,514) The average price that the ETF previously sold IPN.PA share for is EUR 109.725 so the ETF has sold 188 shares on 2025-12-17 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -340 @ EUR 67.08 | EUR -22,807 | The ETF sold 340 shares of SYENS.BR on 2025-12-17. The shares were previously bought for an average price of EUR 68.6729. The Syensqo SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 542 (USD $636) The average price that the ETF previously sold SYENS.BR share for is EUR 68.9409 which is higher than the selling price of EUR 67.08 on 2025-12-17. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -616 @ EUR 37.2 | EUR -22,915 | The ETF sold 616 shares of RBI.VI on 2025-12-17. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR 36.2567 so the ETF has sold 616 shares on 2025-12-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,224 @ EUR 18.81 | EUR -23,023 | The ETF sold 1224 shares of KESKOB.HE on 2025-12-17. The shares were previously bought for an average price of EUR 19.1806. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 454 (USD $533) The average price that the ETF previously sold KESKOB.HE share for is EUR 18.8211 which is higher than the selling price of EUR 18.81 on 2025-12-17. |
| MAERSK-A.CO - | SELL | -12 @ DKK 1928.6 | DKK -23,143 | The ETF sold 12 shares of MAERSK-A.CO on 2025-12-17. The shares were previously bought for an average price of DKK 1551.97. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of DKK 4,520 (USD $711) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1735.79 so the ETF has sold 12 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -1,772 @ SEK 13.3208 | SEK -23,604 | The ETF sold 1772 shares of BEIJ-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.9263. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,073 (USD $115) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.6264 which is higher than the selling price of SEK 13.3208 on 2025-12-17. |
| NIBE-B.ST - | SELL | -7,440 @ SEK 3.18711 | SEK -23,712 | The ETF sold 7440 shares of NIBE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.77557. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,378 (USD $471) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.39335 which is higher than the selling price of SEK 3.18711 on 2025-12-17. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -260 @ EUR 92.15 | EUR -23,959 | The ETF sold 260 shares of BMW3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 73.8532. The Bayerische Motoren Werke AG shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 4,757 (USD $5,589) The average price that the ETF previously sold BMW3.DE share for is EUR 76.8328 so the ETF has sold 260 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -644 @ EUR 37.36 | EUR -24,060 | The ETF sold 644 shares of ELISA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 44.7911. The Elisa Oyj shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,786 (USD $5,623) The average price that the ETF previously sold ELISA.HE share for is EUR 41.9397 which is higher than the selling price of EUR 37.36 on 2025-12-17. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -532 @ EUR 45.85 | EUR -24,392 | The ETF sold 532 shares of P911.DE on 2025-12-17. The shares were previously bought for an average price of EUR 53.066. The Dr Ing hc F Porsche AG shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,839 (USD $4,511) The average price that the ETF previously sold P911.DE share for is EUR 48.4869 which is higher than the selling price of EUR 45.85 on 2025-12-17. |
| ELI.BR - Elia Group SA/NV | SELL | -232 @ EUR 106.3 | EUR -24,662 | The ETF sold 232 shares of ELI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 76.9837. The Elia Group SA/NV shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 6,801 (USD $7,991) The average price that the ETF previously sold ELI.BR share for is EUR 98.5679 so the ETF has sold 232 shares on 2025-12-17 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -92 @ EUR 269.2 | EUR -24,766 | The ETF sold 92 shares of AM.PA on 2025-12-17. The shares were previously bought for an average price of EUR 264.267. The Dassault Aviation SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 454 (USD $533) The average price that the ETF previously sold AM.PA share for is EUR 260.305 so the ETF has sold 92 shares on 2025-12-17 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -740 @ NOK 33.7947 | NOK -25,008 | The ETF sold 740 shares of YAR.OL on 2025-12-17. The shares were previously bought for an average price of NOK 28.0543. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of NOK 4,248 (USD $417) The average price that the ETF previously sold YAR.OL share for is NOK 30.2866 so the ETF has sold 740 shares on 2025-12-17 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,932 @ EUR 8.552 | EUR -25,074 | The ETF sold 2932 shares of LHA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 6.73351. The Deutsche Lufthansa AG shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 5,332 (USD $6,265) The average price that the ETF previously sold LHA.DE share for is EUR 7.2394 so the ETF has sold 2932 shares on 2025-12-17 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -140 @ CHF 179.934 | CHF -25,191 | The ETF sold 140 shares of UHR.SW on 2025-12-17. The shares were previously bought for an average price of CHF 166.425. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CHF 1,891 (USD $2,378) The average price that the ETF previously sold UHR.SW share for is CHF 170.187 so the ETF has sold 140 shares on 2025-12-17 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -804 @ EUR 31.72 | EUR -25,503 | The ETF sold 804 shares of JDEP.AS on 2025-12-17. The shares were previously bought for an average price of EUR 18.6. The JDE Peet's NV shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of EUR 10,548 (USD $12,394) The average price that the ETF previously sold JDEP.AS share for is EUR 27.7227 so the ETF has sold 804 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -280 @ EUR 91.75 | EUR -25,690 | The ETF sold 280 shares of NEM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 110.059. The Nemetschek SE shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,127 (USD $6,023) The average price that the ETF previously sold NEM.DE share for is EUR 101.165 which is higher than the selling price of EUR 91.75 on 2025-12-17. |
| ZAL.DE - Zalando SE | SELL | -1,016 @ EUR 25.38 | EUR -25,786 | The ETF sold 1016 shares of ZAL.DE on 2025-12-17. The shares were previously bought for an average price of EUR 32.9664. The Zalando SE shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,708 (USD $9,056) The average price that the ETF previously sold ZAL.DE share for is EUR 27.8797 which is higher than the selling price of EUR 25.38 on 2025-12-17. |
| INDU-C.ST - | SELL | -708 @ SEK 36.8166 | SEK -26,066 | The ETF sold 708 shares of INDU-C.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.2698. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of SEK 2,511 (USD $270) The average price that the ETF previously sold INDU-C.ST share for is SEK 35.0951 so the ETF has sold 708 shares on 2025-12-17 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -356 @ EUR 74.4 | EUR -26,486 | The ETF sold 356 shares of GBLB.BR on 2025-12-17. The shares were previously bought for an average price of EUR 68.7103. The Groupe Bruxelles Lambert NV shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,026 (USD $2,380) The average price that the ETF previously sold GBLB.BR share for is EUR 72.1079 so the ETF has sold 356 shares on 2025-12-17 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -53,632 @ EUR 0.4962 | EUR -26,612 | The ETF sold 53632 shares of TIT.MI on 2025-12-17. The shares were previously bought for an average price of EUR 0.335499. The Telecom Italia SpA/Milano shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of EUR 8,619 (USD $10,127) The average price that the ETF previously sold TIT.MI share for is EUR 0.407518 so the ETF has sold 53632 shares on 2025-12-17 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -132 @ EUR 203.9 | EUR -26,915 | The ETF sold 132 shares of DIM.PA on 2025-12-17. The shares were previously bought for an average price of EUR 196.639. The Sartorius Stedim Biotech shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 958 (USD $1,126) The average price that the ETF previously sold DIM.PA share for is EUR 191.708 so the ETF has sold 132 shares on 2025-12-17 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -2,648 @ EUR 10.165 | EUR -26,917 | The ETF sold 2648 shares of STERV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 9.48712. The Stora Enso Oyj shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 1,795 (USD $2,109) The average price that the ETF previously sold STERV.HE share for is EUR 9.6445 so the ETF has sold 2648 shares on 2025-12-17 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,956 @ EUR 14.005 | EUR -27,394 | The ETF sold 1956 shares of GALP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 15.2643. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,463 (USD $2,894) The average price that the ETF previously sold GALP.LS share for is EUR 15.9258 which is higher than the selling price of EUR 14.005 on 2025-12-17. |
| SRT3.DE - Sartorius AG | SELL | -116 @ EUR 236.5 | EUR -27,434 | The ETF sold 116 shares of SRT3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 230.533. The Sartorius AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 692 (USD $813) The average price that the ETF previously sold SRT3.DE share for is EUR 227.908 so the ETF has sold 116 shares on 2025-12-17 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -572 @ EUR 48.46 | EUR -27,719 | The ETF sold 572 shares of REC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 53.1051. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,657 (USD $3,122) The average price that the ETF previously sold REC.MI share for is EUR 52.8771 which is higher than the selling price of EUR 48.46 on 2025-12-17. |
| JMT.LS - | SELL | -1,408 @ EUR 20.1 | EUR -28,301 | The ETF sold 1408 shares of JMT.LS on 2025-12-17. The shares were previously bought for an average price of EUR 20.1204. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 29 (USD $34) The average price that the ETF previously sold JMT.LS share for is EUR 19.5517 so the ETF has sold 1408 shares on 2025-12-17 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -1,324 @ SEK 21.4122 | SEK -28,350 | The ETF sold 1324 shares of INDT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 25.9906. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,062 (USD $652) The average price that the ETF previously sold INDT.ST share for is SEK 22.1859 which is higher than the selling price of SEK 21.4122 on 2025-12-17. |
| EPI-B.ST - | SELL | -1,732 @ SEK 16.7323 | SEK -28,980 | The ETF sold 1732 shares of EPI-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 16.5533. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 310 (USD $33) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.8758 which is higher than the selling price of SEK 16.7323 on 2025-12-17. |
| SOBI.ST - | SELL | -972 @ SEK 29.8746 | SEK -29,038 | The ETF sold 972 shares of SOBI.ST on 2025-12-17. The shares were previously bought for an average price of SEK 26.8513. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of SEK 2,939 (USD $316) The average price that the ETF previously sold SOBI.ST share for is SEK 27.7148 so the ETF has sold 972 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -480 @ EUR 60.7 | EUR -29,136 | The ETF sold 480 shares of ORNBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 52.8411. The Orion Oyj shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 3,772 (USD $4,432) The average price that the ETF previously sold ORNBV.HE share for is EUR 60.4597 so the ETF has sold 480 shares on 2025-12-17 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -592 @ EUR 49.77 | EUR -29,464 | The ETF sold 592 shares of BNR.DE on 2025-12-17. The shares were previously bought for an average price of EUR 60.4073. The Brenntag SE shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,297 (USD $7,399) The average price that the ETF previously sold BNR.DE share for is EUR 54.0476 which is higher than the selling price of EUR 49.77 on 2025-12-17. |
| EXO.AS - EXOR NV | SELL | -412 @ EUR 71.75 | EUR -29,561 | The ETF sold 412 shares of EXO.AS on 2025-12-17. The shares were previously bought for an average price of EUR 87.7264. The EXOR NV shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,582 (USD $7,734) The average price that the ETF previously sold EXO.AS share for is EUR 83.2338 which is higher than the selling price of EUR 71.75 on 2025-12-17. |
| KBX.DE - Knorr-Bremse AG | SELL | -320 @ EUR 92.5001 | EUR -29,600 | The ETF sold 320 shares of KBX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 81.4632. The Knorr-Bremse AG shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 3,532 (USD $4,150) The average price that the ETF previously sold KBX.DE share for is EUR 84.0834 so the ETF has sold 320 shares on 2025-12-17 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -736 @ EUR 40.25 | EUR -29,624 | The ETF sold 736 shares of PAH3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 36.7434. The Porsche Automobil Holding SE shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 2,581 (USD $3,032) The average price that the ETF previously sold PAH3.DE share for is EUR 36.1411 so the ETF has sold 736 shares on 2025-12-17 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -348 @ EUR 86.55 | EUR -30,119 | The ETF sold 348 shares of G24.DE on 2025-12-17. The shares were previously bought for an average price of EUR 96.5309. The Scout24 SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,473 (USD $4,081) The average price that the ETF previously sold G24.DE share for is EUR 93.4099 which is higher than the selling price of EUR 86.55 on 2025-12-17. |
| BCP.LS - | SELL | -34,680 @ EUR 0.873 | EUR -30,276 | The ETF sold 34680 shares of BCP.LS on 2025-12-17. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR 0.800249 so the ETF has sold 34680 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -3,260 @ NOK 9.30543 | NOK -30,336 | The ETF sold 3260 shares of ORK.OL on 2025-12-17. The shares were previously bought for an average price of NOK 9.21563. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of NOK 293 (USD $29) The average price that the ETF previously sold ORK.OL share for is NOK 9.0634 so the ETF has sold 3260 shares on 2025-12-17 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,484 @ NOK 20.4703 | NOK -30,378 | The ETF sold 1484 shares of AKRBP.OL on 2025-12-17. The shares were previously bought for an average price of NOK 19.774. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of NOK 1,033 (USD $101) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.066 which is higher than the selling price of NOK 20.4703 on 2025-12-17. |
| OMV.VI - OMV AG | SELL | -660 @ EUR 46.3 | EUR -30,558 | The ETF sold 660 shares of OMV.VI on 2025-12-17. The shares were previously bought for an average price of EUR 42.3444. The OMV AG shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 2,611 (USD $3,067) The average price that the ETF previously sold OMV.VI share for is EUR 44.8033 so the ETF has sold 660 shares on 2025-12-17 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -4 @ EUR 7650 | EUR -30,600 | The ETF sold 4 shares of LOTB.BR on 2025-12-17. The shares were previously bought for an average price of EUR 8750. The Lotus Bakeries NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,400 (USD $5,170) The average price that the ETF previously sold LOTB.BR share for is EUR 7610 so the ETF has sold 4 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -104 @ CHF 296.589 | CHF -30,845 | The ETF sold 104 shares of SCHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 282.494. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CHF 1,466 (USD $1,843) The average price that the ETF previously sold SCHN.SW share for is CHF 294.437 so the ETF has sold 104 shares on 2025-12-17 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -16 @ DKK 1928.6 | DKK -30,858 | The ETF sold 16 shares of MAERSK-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 1505.1. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of DKK 6,776 (USD $1,066) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1701.5 so the ETF has sold 16 shares on 2025-12-17 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -2,388 @ SEK 13.2018 | SEK -31,526 | The ETF sold 2388 shares of SEC-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.2553. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 128 (USD $14) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.9654 so the ETF has sold 2388 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,876 @ SEK 11.0129 | SEK -31,673 | The ETF sold 2876 shares of SCA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.4065. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,008 (USD $431) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.4589 which is higher than the selling price of SEK 11.0129 on 2025-12-17. |
| TEN.MI - Tenaris SA | SELL | -1,884 @ EUR 16.915 | EUR -31,868 | The ETF sold 1884 shares of TEN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 16.8887. The Tenaris SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $58) The average price that the ETF previously sold TEN.MI share for is EUR 17.4224 which is higher than the selling price of EUR 16.915 on 2025-12-17. |
| TLX.DE - Talanx AG | SELL | -288 @ EUR 111.6 | EUR -32,141 | The ETF sold 288 shares of TLX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 92.0264. The Talanx AG shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 5,637 (USD $6,623) The average price that the ETF previously sold TLX.DE share for is EUR 101.928 so the ETF has sold 288 shares on 2025-12-17 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -976 @ EUR 33.36 | EUR -32,559 | The ETF sold 976 shares of LI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 30.1447. The Klepierre SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 3,138 (USD $3,687) The average price that the ETF previously sold LI.PA share for is EUR 31.7161 so the ETF has sold 976 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -496 @ EUR 65.75 | EUR -32,612 | The ETF sold 496 shares of HEN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 70.0284. The Henkel AG & Co KGaA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,122 (USD $2,493) The average price that the ETF previously sold HEN.DE share for is EUR 65.7989 which is higher than the selling price of EUR 65.75 on 2025-12-17. |
| RNO.PA - Renault SA | SELL | -896 @ EUR 36.4 | EUR -32,614 | The ETF sold 896 shares of RNO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 46.8707. The Renault SA shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,382 (USD $11,023) The average price that the ETF previously sold RNO.PA share for is EUR 37.9008 which is higher than the selling price of EUR 36.4 on 2025-12-17. |
| RXL.PA - Rexel SA | SELL | -1,012 @ EUR 32.35 | EUR -32,738 | The ETF sold 1012 shares of RXL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 24.901. The Rexel SA shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 7,538 (USD $8,857) The average price that the ETF previously sold RXL.PA share for is EUR 28.5515 so the ETF has sold 1012 shares on 2025-12-17 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -944 @ SEK 34.7285 | SEK -32,784 | The ETF sold 944 shares of TREL-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 34.2389. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 462 (USD $50) The average price that the ETF previously sold TREL-B.ST share for is SEK 34.1331 so the ETF has sold 944 shares on 2025-12-17 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -1,040 @ SEK 31.5963 | SEK -32,860 | The ETF sold 1040 shares of LIFCO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 32.9766. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,436 (USD $154) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 33.2042 which is higher than the selling price of SEK 31.5963 on 2025-12-17. |
| ERF.PA - Eurofins Scientific SE | SELL | -556 @ EUR 59.26 | EUR -32,949 | The ETF sold 556 shares of ERF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 51.3578. The Eurofins Scientific SE shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 4,394 (USD $5,162) The average price that the ETF previously sold ERF.PA share for is EUR 57.137 so the ETF has sold 556 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -1,580 @ DKK 21.3203 | DKK -33,686 | The ETF sold 1580 shares of TRYG.CO on 2025-12-17. The shares were previously bought for an average price of DKK 20.7742. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of DKK 863 (USD $136) The average price that the ETF previously sold TRYG.CO share for is DKK 21.5424 which is higher than the selling price of DKK 21.3203 on 2025-12-17. |
| ADDT-B.ST - | SELL | -1,148 @ SEK 29.6914 | SEK -34,086 | The ETF sold 1148 shares of ADDT-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 28.4543. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 1,420 (USD $153) The average price that the ETF previously sold ADDT-B.ST share for is SEK 29.065 so the ETF has sold 1148 shares on 2025-12-17 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -524 @ EUR 65.72 | EUR -34,437 | The ETF sold 524 shares of CON.DE on 2025-12-17. The shares were previously bought for an average price of EUR 68.4332. The Continental AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,422 (USD $1,670) The average price that the ETF previously sold CON.DE share for is EUR 62.0706 so the ETF has sold 524 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,844 @ NOK 12.1237 | NOK -34,480 | The ETF sold 2844 shares of TEL.OL on 2025-12-17. The shares were previously bought for an average price of NOK 12.2432. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 340 (USD $33) The average price that the ETF previously sold TEL.OL share for is NOK 12.7584 which is higher than the selling price of NOK 12.1237 on 2025-12-17. |
| PNDORA.CO - | SELL | -376 @ DKK 92.91 | DKK -34,934 | The ETF sold 376 shares of PNDORA.CO on 2025-12-17. The shares were previously bought for an average price of DKK 155.869. The shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 23,673 (USD $3,723) The average price that the ETF previously sold PNDORA.CO share for is DKK 120.692 which is higher than the selling price of DKK 92.91 on 2025-12-17. |
| TEL2-B.ST - | SELL | -2,508 @ SEK 13.939 | SEK -34,959 | The ETF sold 2508 shares of TEL2-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 11.8474. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SEK 5,246 (USD $564) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.714 so the ETF has sold 2508 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -612 @ SEK 58.1555 | SEK -35,591 | The ETF sold 612 shares of EVO.ST on 2025-12-17. The shares were previously bought for an average price of SEK 72.3287. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,674 (USD $933) The average price that the ETF previously sold EVO.ST share for is SEK 68.836 which is higher than the selling price of SEK 58.1555 on 2025-12-17. |
| SKF-B.ST - | SELL | -1,644 @ SEK 21.7419 | SEK -35,744 | The ETF sold 1644 shares of SKF-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 19.2657. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SEK 4,071 (USD $438) The average price that the ETF previously sold SKF-B.ST share for is SEK 20.6182 so the ETF has sold 1644 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -576 @ EUR 62.15 | EUR -35,798 | The ETF sold 576 shares of HEIO.AS on 2025-12-17. The shares were previously bought for an average price of EUR 65.7026. The Heineken Holding NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,046 (USD $2,404) The average price that the ETF previously sold HEIO.AS share for is EUR 63.3694 which is higher than the selling price of EUR 62.15 on 2025-12-17. |
| NESTE.HE - Neste Oyj | SELL | -1,952 @ EUR 18.355 | EUR -35,829 | The ETF sold 1952 shares of NESTE.HE on 2025-12-17. The shares were previously bought for an average price of EUR 10.0027. The Neste Oyj shares were sold for 83.5% higher than average price of previous purchases. This sale made a profit of EUR 16,304 (USD $19,156) The average price that the ETF previously sold NESTE.HE share for is EUR 15.3837 so the ETF has sold 1952 shares on 2025-12-17 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -1,584 @ SEK 22.7768 | SEK -36,078 | The ETF sold 1584 shares of SKA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 20.9773. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of SEK 2,850 (USD $307) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.247 so the ETF has sold 1584 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -44 @ CHF 834.089 | CHF -36,700 | The ETF sold 44 shares of BEAN.SW on 2025-12-17. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEAN.SW share for is CHF 859.759 which is higher than the selling price of CHF 834.089 on 2025-12-17. |
| G1A.DE - GEA Group AG | SELL | -652 @ EUR 56.5 | EUR -36,838 | The ETF sold 652 shares of G1A.DE on 2025-12-17. The shares were previously bought for an average price of EUR 53.9278. The GEA Group AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 1,677 (USD $1,970) The average price that the ETF previously sold G1A.DE share for is EUR 54.1818 so the ETF has sold 652 shares on 2025-12-17 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -10,548 @ SEK 3.52413 | SEK -37,173 | The ETF sold 10548 shares of TELIA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.06316. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of SEK 4,862 (USD $523) The average price that the ETF previously sold TELIA.ST share for is SEK 3.20549 so the ETF has sold 10548 shares on 2025-12-17 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -2,280 @ SEK 16.5904 | SEK -37,826 | The ETF sold 2280 shares of HM-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.6873. The shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of SEK 8,899 (USD $957) The average price that the ETF previously sold HM-B.ST share for is SEK 15.5476 so the ETF has sold 2280 shares on 2025-12-17 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -996 @ EUR 38.48 | EUR -38,326 | The ETF sold 996 shares of QIA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 37.9567. The QIAGEN NV shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 521 (USD $612) The average price that the ETF previously sold QIA.DE share for is EUR 39.8875 which is higher than the selling price of EUR 38.48 on 2025-12-17. |
| AGN.AS - Aegon Ltd | SELL | -6,008 @ EUR 6.392 | EUR -38,403 | The ETF sold 6008 shares of AGN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 5.82107. The Aegon Ltd shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 3,430 (USD $4,030) The average price that the ETF previously sold AGN.AS share for is EUR 6.43255 which is higher than the selling price of EUR 6.392 on 2025-12-17. |
| FORTUM.HE - | SELL | -2,184 @ EUR 17.655 | EUR -38,559 | The ETF sold 2184 shares of FORTUM.HE on 2025-12-17. The shares were previously bought for an average price of EUR 14.1952. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 7,556 (USD $8,878) The average price that the ETF previously sold FORTUM.HE share for is EUR 15.6264 so the ETF has sold 2184 shares on 2025-12-17 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -1,468 @ EUR 26.52 | EUR -38,931 | The ETF sold 1468 shares of BVI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 28.7309. The Bureau Veritas SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,246 (USD $3,813) The average price that the ETF previously sold BVI.PA share for is EUR 27.2262 which is higher than the selling price of EUR 26.52 on 2025-12-17. |
| CA.PA - Carrefour SA | SELL | -2,732 @ EUR 14.35 | EUR -39,204 | The ETF sold 2732 shares of CA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 13.2544. The Carrefour SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,993 (USD $3,517) The average price that the ETF previously sold CA.PA share for is EUR 13.7912 so the ETF has sold 2732 shares on 2025-12-17 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -908 @ EUR 43.97 | EUR -39,925 | The ETF sold 908 shares of EN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 34.2086. The Bouygues SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 8,863 (USD $10,414) The average price that the ETF previously sold EN.PA share for is EUR 37.4936 so the ETF has sold 908 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,660 @ EUR 24.08 | EUR -39,973 | The ETF sold 1660 shares of ALO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 21.3887. The Alstom SA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 4,468 (USD $5,249) The average price that the ETF previously sold ALO.PA share for is EUR 20.9926 so the ETF has sold 1660 shares on 2025-12-17 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -328 @ EUR 122.1 | EUR -40,049 | The ETF sold 328 shares of FGR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 101.434. The Eiffage SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 6,778 (USD $7,964) The average price that the ETF previously sold FGR.PA share for is EUR 106.468 so the ETF has sold 328 shares on 2025-12-17 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -220 @ CHF 185.716 | CHF -40,858 | The ETF sold 220 shares of KNIN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 212.728. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,943 (USD $7,473) The average price that the ETF previously sold KNIN.SW share for is CHF 187.779 which is higher than the selling price of CHF 185.716 on 2025-12-17. |
| SY1.DE - Symrise AG | SELL | -604 @ EUR 68.72 | EUR -41,507 | The ETF sold 604 shares of SY1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 99.0113. The Symrise AG shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,296 (USD $21,497) The average price that the ETF previously sold SY1.DE share for is EUR 87.9251 which is higher than the selling price of EUR 68.72 on 2025-12-17. |
| AGS.BR - Ageas SA/NV | SELL | -704 @ EUR 59.05 | EUR -41,571 | The ETF sold 704 shares of AGS.BR on 2025-12-17. The shares were previously bought for an average price of EUR 52.0903. The Ageas SA/NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 4,900 (USD $5,757) The average price that the ETF previously sold AGS.BR share for is EUR 55.7385 so the ETF has sold 704 shares on 2025-12-17 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -2,912 @ EUR 14.295 | EUR -41,627 | The ETF sold 2912 shares of METSO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 10.0345. The Metso Oyj shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of EUR 12,407 (USD $14,577) The average price that the ETF previously sold METSO.HE share for is EUR 11.629 so the ETF has sold 2912 shares on 2025-12-17 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -1,040 @ EUR 40.3 | EUR -41,912 | The ETF sold 1040 shares of FME.DE on 2025-12-17. The shares were previously bought for an average price of EUR 45.3166. The Fresenius Medical Care AG shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,217 (USD $6,130) The average price that the ETF previously sold FME.DE share for is EUR 42.905 which is higher than the selling price of EUR 40.3 on 2025-12-17. |
| ASRNL.AS - ASR Nederland NV | SELL | -712 @ EUR 59.58 | EUR -42,421 | The ETF sold 712 shares of ASRNL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 50.5486. The ASR Nederland NV shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 6,430 (USD $7,555) The average price that the ETF previously sold ASRNL.AS share for is EUR 54.4367 so the ETF has sold 712 shares on 2025-12-17 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -2,016 @ NOK 21.054 | NOK -42,445 | The ETF sold 2016 shares of KOG.OL on 2025-12-17. The shares were previously bought for an average price of NOK 35.6912. The shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 29,509 (USD $2,898) The average price that the ETF previously sold KOG.OL share for is NOK 41.6343 which is higher than the selling price of NOK 21.054 on 2025-12-17. |
| NHY.OL - | SELL | -6,584 @ NOK 6.47711 | NOK -42,645 | The ETF sold 6584 shares of NHY.OL on 2025-12-17. The shares were previously bought for an average price of NOK 5.42493. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of NOK 6,928 (USD $680) The average price that the ETF previously sold NHY.OL share for is NOK 6.01247 so the ETF has sold 6584 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -456 @ EUR 94.82 | EUR -43,238 | The ETF sold 456 shares of BEI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 124.68. The Beiersdorf AG shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,616 (USD $15,998) The average price that the ETF previously sold BEI.DE share for is EUR 101.524 which is higher than the selling price of EUR 94.82 on 2025-12-17. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -336 @ EUR 129.3 | EUR -43,445 | The ETF sold 336 shares of BESI.AS on 2025-12-17. The shares were previously bought for an average price of EUR 110.475. The BE Semiconductor Industries NV shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 6,325 (USD $7,432) The average price that the ETF previously sold BESI.AS share for is EUR 125.344 so the ETF has sold 336 shares on 2025-12-17 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -592 @ DKK 73.4768 | DKK -43,498 | The ETF sold 592 shares of COLO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 98.584. The shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,863 (USD $2,338) The average price that the ETF previously sold COLO-B.CO share for is DKK 78.9738 which is higher than the selling price of DKK 73.4768 on 2025-12-17. |
| AC.PA - Accor SA | SELL | -928 @ EUR 47.62 | EUR -44,191 | The ETF sold 928 shares of AC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 44.9988. The Accor SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 2,432 (USD $2,858) The average price that the ETF previously sold AC.PA share for is EUR 43.2958 so the ETF has sold 928 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -3,144 @ EUR 14.115 | EUR -44,378 | The ETF sold 3144 shares of BKT.MC on 2025-12-17. The shares were previously bought for an average price of EUR 11.1667. The Bankinter SA shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 9,269 (USD $10,891) The average price that the ETF previously sold BKT.MC share for is EUR 13.655 so the ETF has sold 3144 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -1,456 @ EUR 30.48 | EUR -44,379 | The ETF sold 1456 shares of ELE.MC on 2025-12-17. The shares were previously bought for an average price of EUR 23.0723. The Endesa SA shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 10,786 (USD $12,673) The average price that the ETF previously sold ELE.MC share for is EUR 26.4716 so the ETF has sold 1456 shares on 2025-12-17 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -2,216 @ NOK 20.045 | NOK -44,420 | The ETF sold 2216 shares of MOWI.OL on 2025-12-17. The shares were previously bought for an average price of NOK 16.6806. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of NOK 7,456 (USD $732) The average price that the ETF previously sold MOWI.OL share for is NOK 18.5202 so the ETF has sold 2216 shares on 2025-12-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -2,160 @ EUR 20.98 | EUR -45,317 | The ETF sold 2160 shares of PST.MI on 2025-12-17. The shares were previously bought for an average price of EUR 16.2232. The Poste Italiane SpA shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 10,275 (USD $12,072) The average price that the ETF previously sold PST.MI share for is EUR 16.3155 so the ETF has sold 2160 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -368 @ EUR 124.2 | EUR -45,706 | The ETF sold 368 shares of ENX.PA on 2025-12-17. The shares were previously bought for an average price of EUR 125.735. The Euronext NV shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 565 (USD $664) The average price that the ETF previously sold ENX.PA share for is EUR 122.259 so the ETF has sold 368 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -364 @ CHF 127.737 | CHF -46,496 | The ETF sold 364 shares of SPSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 113.707. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 5,107 (USD $6,422) The average price that the ETF previously sold SPSN.SW share for is CHF 116.181 so the ETF has sold 364 shares on 2025-12-17 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -812 @ EUR 57.66 | EUR -46,820 | The ETF sold 812 shares of AKZA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 57.7847. The Akzo Nobel NV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 101 (USD $119) The average price that the ETF previously sold AKZA.AS share for is EUR 56.9664 so the ETF has sold 812 shares on 2025-12-17 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -424 @ DKK 111.594 | DKK -47,316 | The ETF sold 424 shares of CARL-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 118.438. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,902 (USD $456) The average price that the ETF previously sold CARL-B.CO share for is DKK 112.981 which is higher than the selling price of DKK 111.594 on 2025-12-17. |
| RO.SW - | SELL | -140 @ CHF 350.339 | CHF -49,047 | The ETF sold 140 shares of RO.SW on 2025-12-17. The shares were previously bought for an average price of CHF 308.086. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CHF 5,915 (USD $7,439) The average price that the ETF previously sold RO.SW share for is CHF 312.761 so the ETF has sold 140 shares on 2025-12-17 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -124 @ CHF 400.234 | CHF -49,629 | The ETF sold 124 shares of VACN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 350.086. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 6,218 (USD $7,820) The average price that the ETF previously sold VACN.SW share for is CHF 374.866 so the ETF has sold 124 shares on 2025-12-17 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -544 @ EUR 91.86 | EUR -49,972 | The ETF sold 544 shares of URW.PA on 2025-12-17. The shares were previously bought for an average price of EUR 75.0963. The Unibail-Rodamco-Westfield shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 9,119 (USD $10,715) The average price that the ETF previously sold URW.PA share for is EUR 85.322 so the ETF has sold 544 shares on 2025-12-17 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -4 @ CHF 12559.5 | CHF -50,238 | The ETF sold 4 shares of LISP.SW on 2025-12-17. The shares were previously bought for an average price of CHF 12176.5. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 1,532 (USD $1,927) The average price that the ETF previously sold LISP.SW share for is CHF 11814.6 so the ETF has sold 4 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -228 @ CHF 220.461 | CHF -50,265 | The ETF sold 228 shares of SOON.SW on 2025-12-17. The shares were previously bought for an average price of CHF 289.487. The shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,738 (USD $19,791) The average price that the ETF previously sold SOON.SW share for is CHF 256.083 which is higher than the selling price of CHF 220.461 on 2025-12-17. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -732 @ EUR 70.44 | EUR -51,562 | The ETF sold 732 shares of HEN3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 76.7729. The Henkel AG & Co KGaA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,636 (USD $5,447) The average price that the ETF previously sold HEN3.DE share for is EUR 72.8369 which is higher than the selling price of EUR 70.44 on 2025-12-17. |
| STMN.SW - | SELL | -508 @ CHF 101.504 | CHF -51,564 | The ETF sold 508 shares of STMN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 119.699. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,243 (USD $11,623) The average price that the ETF previously sold STMN.SW share for is CHF 103.256 which is higher than the selling price of CHF 101.504 on 2025-12-17. |
| SRG.MI - Snam SpA | SELL | -9,264 @ EUR 5.588 | EUR -51,767 | The ETF sold 9264 shares of SRG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 4.64332. The Snam SpA shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 8,752 (USD $10,283) The average price that the ETF previously sold SRG.MI share for is EUR 5.05066 so the ETF has sold 9264 shares on 2025-12-17 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -712 @ EUR 73.95 | EUR -52,652 | The ETF sold 712 shares of KRX.IR on 2025-12-17. The shares were previously bought for an average price of EUR 73.9164. The Kingspan Group PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 24 (USD $28) The average price that the ETF previously sold KRX.IR share for is EUR 72.966 so the ETF has sold 712 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -788 @ EUR 69.04 | EUR -54,404 | The ETF sold 788 shares of DSFIR.AS on 2025-12-17. The shares were previously bought for an average price of EUR 96.3288. The DSM-Firmenich AG shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,504 (USD $25,266) The average price that the ETF previously sold DSFIR.AS share for is EUR 84.3552 which is higher than the selling price of EUR 69.04 on 2025-12-17. |
| ALFA.ST - | SELL | -1,352 @ SEK 41.1027 | SEK -55,571 | The ETF sold 1352 shares of ALFA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 39.5283. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 2,129 (USD $229) The average price that the ETF previously sold ALFA.ST share for is SEK 40.6444 so the ETF has sold 1352 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -6,280 @ EUR 8.894 | EUR -55,854 | The ETF sold 6280 shares of TRN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 8.08613. The Terna - Rete Elettrica Nazionale shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 5,073 (USD $5,961) The average price that the ETF previously sold TRN.MI share for is EUR 8.63114 so the ETF has sold 6280 shares on 2025-12-17 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -2,980 @ SEK 18.7929 | SEK -56,003 | The ETF sold 2980 shares of EPI-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 18.8524. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 177 (USD $19) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.8555 which is higher than the selling price of SEK 18.7929 on 2025-12-17. |
| KRZ.IR - Kerry Group PLC | SELL | -732 @ EUR 76.6 | EUR -56,071 | The ETF sold 732 shares of KRZ.IR on 2025-12-17. The shares were previously bought for an average price of EUR 95.2984. The Kerry Group PLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,687 (USD $16,082) The average price that the ETF previously sold KRZ.IR share for is EUR 85.0516 which is higher than the selling price of EUR 76.6 on 2025-12-17. |
| EDP.LS - | SELL | -14,672 @ EUR 3.845 | EUR -56,414 | The ETF sold 14672 shares of EDP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 3.20872. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 9,336 (USD $10,969) The average price that the ETF previously sold EDP.LS share for is EUR 3.78159 so the ETF has sold 14672 shares on 2025-12-17 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -2,408 @ EUR 23.87 | EUR -57,479 | The ETF sold 2408 shares of UPM.HE on 2025-12-17. The shares were previously bought for an average price of EUR 25.8125. The UPM-Kymmene Oyj shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,678 (USD $5,496) The average price that the ETF previously sold UPM.HE share for is EUR 24.1366 which is higher than the selling price of EUR 23.87 on 2025-12-17. |
| BOL.ST - | SELL | -1,276 @ SEK 45.05 | SEK -57,484 | The ETF sold 1276 shares of BOL.ST on 2025-12-17. The shares were previously bought for an average price of SEK 29.6823. The shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of SEK 19,609 (USD $2,109) The average price that the ETF previously sold BOL.ST share for is SEK 34.9801 so the ETF has sold 1276 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -184 @ CHF 313.72 | CHF -57,724 | The ETF sold 184 shares of SCHP.SW on 2025-12-17. The shares were previously bought for an average price of CHF 290.985. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 4,183 (USD $5,261) The average price that the ETF previously sold SCHP.SW share for is CHF 293.488 so the ETF has sold 184 shares on 2025-12-17 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -2,736 @ EUR 21.59 | EUR -59,070 | The ETF sold 2736 shares of FBK.MI on 2025-12-17. The shares were previously bought for an average price of EUR 17.7528. The FinecoBank Banca Fineco SpA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 10,499 (USD $12,335) The average price that the ETF previously sold FBK.MI share for is EUR 18.1644 so the ETF has sold 2736 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -17,092 @ EUR 3.49 | EUR -59,651 | The ETF sold 17092 shares of TEF.MC on 2025-12-17. The shares were previously bought for an average price of EUR 4.32445. The Telefonica SA shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,262 (USD $16,758) The average price that the ETF previously sold TEF.MC share for is EUR 4.3657 which is higher than the selling price of EUR 3.49 on 2025-12-17. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,292 @ EUR 26.11 | EUR -59,844 | The ETF sold 2292 shares of CLNX.MC on 2025-12-17. The shares were previously bought for an average price of EUR 32.8897. The Cellnex Telecom SA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,539 (USD $18,258) The average price that the ETF previously sold CLNX.MC share for is EUR 30.7109 which is higher than the selling price of EUR 26.11 on 2025-12-17. |
| MONC.MI - Moncler SpA | SELL | -1,060 @ EUR 56.5 | EUR -59,890 | The ETF sold 1060 shares of MONC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 54.998. The Moncler SpA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 1,592 (USD $1,871) The average price that the ETF previously sold MONC.MI share for is EUR 52.8489 so the ETF has sold 1060 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -948 @ CHF 64.6713 | CHF -61,308 | The ETF sold 948 shares of BAER.SW on 2025-12-17. The shares were previously bought for an average price of CHF 60.8094. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CHF 3,661 (USD $4,604) The average price that the ETF previously sold BAER.SW share for is CHF 61.1165 so the ETF has sold 948 shares on 2025-12-17 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -708 @ CHF 90.604 | CHF -64,148 | The ETF sold 708 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 83.5919. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CHF 4,965 (USD $6,243) The average price that the ETF previously sold LOGN.SW share for is CHF 87.6118 so the ETF has sold 708 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -1,428 @ SEK 44.9859 | SEK -64,240 | The ETF sold 1428 shares of SAAB-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 36.4427. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of SEK 12,200 (USD $1,312) The average price that the ETF previously sold SAAB-B.ST share for is SEK 45.1377 which is higher than the selling price of SEK 44.9859 on 2025-12-17. |
| ESSITY-B.ST - | SELL | -2,712 @ SEK 24.4894 | SEK -66,415 | The ETF sold 2712 shares of ESSITY-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 25.9368. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,925 (USD $422) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.8225 so the ETF has sold 2712 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -5,260 @ EUR 12.745 | EUR -67,039 | The ETF sold 5260 shares of BAMI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 9.166. The Banco BPM SpA shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of EUR 18,826 (USD $22,119) The average price that the ETF previously sold BAMI.MI share for is EUR 10.4577 so the ETF has sold 5260 shares on 2025-12-17 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -3,508 @ NOK 19.353 | NOK -67,890 | The ETF sold 3508 shares of EQNR.OL on 2025-12-17. The shares were previously bought for an average price of NOK 21.6279. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 7,980 (USD $784) The average price that the ETF previously sold EQNR.OL share for is NOK 21.9464 which is higher than the selling price of NOK 19.353 on 2025-12-17. |
| STMPA.PA - STMicroelectronics NV | SELL | -3,120 @ EUR 21.81 | EUR -68,047 | The ETF sold 3120 shares of STMPA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 22.819. The STMicroelectronics NV shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,148 (USD $3,699) The average price that the ETF previously sold STMPA.PA share for is EUR 23.0144 which is higher than the selling price of EUR 21.81 on 2025-12-17. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -820 @ EUR 83.3 | EUR -68,306 | The ETF sold 820 shares of ACS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 58.9365. The ACS Actividades de Construccion y Servicios SA shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of EUR 19,978 (USD $23,473) The average price that the ETF previously sold ACS.MC share for is EUR 62.6004 so the ETF has sold 820 shares on 2025-12-17 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -2,248 @ SEK 30.5248 | SEK -68,620 | The ETF sold 2248 shares of EQT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 28.5309. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 4,482 (USD $482) The average price that the ETF previously sold EQT.ST share for is SEK 29.1347 so the ETF has sold 2248 shares on 2025-12-17 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -2,356 @ EUR 29.29 | EUR -69,007 | The ETF sold 2356 shares of WRT1V.HE on 2025-12-17. The shares were previously bought for an average price of EUR 17.5373. The Wartsila OYJ Abp shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of EUR 27,689 (USD $32,534) The average price that the ETF previously sold WRT1V.HE share for is EUR 23.8705 so the ETF has sold 2356 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -580 @ EUR 119.35 | EUR -69,223 | The ETF sold 580 shares of MRK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 131.057. The Merck KGaA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,790 (USD $7,978) The average price that the ETF previously sold MRK.DE share for is EUR 125.588 which is higher than the selling price of EUR 119.35 on 2025-12-17. |
| KPN.AS - Koninklijke KPN NV | SELL | -17,524 @ EUR 3.964 | EUR -69,465 | The ETF sold 17524 shares of KPN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 3.80696. The Koninklijke KPN NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,752 (USD $3,233) The average price that the ETF previously sold KPN.AS share for is EUR 3.89578 so the ETF has sold 17524 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -1,564 @ EUR 44.64 | EUR -69,817 | The ETF sold 1564 shares of SHL.DE on 2025-12-17. The shares were previously bought for an average price of EUR 48.3876. The Siemens Healthineers AG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,861 (USD $6,887) The average price that the ETF previously sold SHL.DE share for is EUR 47.6201 which is higher than the selling price of EUR 44.64 on 2025-12-17. |
| SCMN.SW - | SELL | -116 @ CHF 603.884 | CHF -70,051 | The ETF sold 116 shares of SCMN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 556.539. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CHF 5,492 (USD $6,907) The average price that the ETF previously sold SCMN.SW share for is CHF 584.45 so the ETF has sold 116 shares on 2025-12-17 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -920 @ EUR 76.7 | EUR -70,564 | The ETF sold 920 shares of RI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 99.5338. The Pernod Ricard SA shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,007 (USD $24,682) The average price that the ETF previously sold RI.PA share for is EUR 87.7694 which is higher than the selling price of EUR 76.7 on 2025-12-17. |
| HNR1.DE - Hannover Rueck SE | SELL | -272 @ EUR 259.6 | EUR -70,611 | The ETF sold 272 shares of HNR1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 262.816. The Hannover Rueck SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 875 (USD $1,028) The average price that the ETF previously sold HNR1.DE share for is EUR 255.319 so the ETF has sold 272 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -744 @ CHF 95.2295 | CHF -70,851 | The ETF sold 744 shares of SGSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 91.8615. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CHF 2,506 (USD $3,151) The average price that the ETF previously sold SGSN.SW share for is CHF 92.1056 so the ETF has sold 744 shares on 2025-12-17 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -4,396 @ EUR 16.22 | EUR -71,303 | The ETF sold 4396 shares of BIRG.IR on 2025-12-17. The shares were previously bought for an average price of EUR 10.5437. The Bank of Ireland Group PLC shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of EUR 24,953 (USD $29,318) The average price that the ETF previously sold BIRG.IR share for is EUR 12.7633 so the ETF has sold 4396 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -3,028 @ EUR 23.64 | EUR -71,582 | The ETF sold 3028 shares of DSY.PA on 2025-12-17. The shares were previously bought for an average price of EUR 35.2592. The Dassault Systemes SE shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,183 (USD $41,338) The average price that the ETF previously sold DSY.PA share for is EUR 29.2654 which is higher than the selling price of EUR 23.64 on 2025-12-17. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -944 @ USD 78.4125 | USD -74,021 | The ETF sold 944 shares of CCEP on 2025-12-17. The shares were previously bought for an average price of USD 78.7311. The Coca-Cola Europacific Partners PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold CCEP share for is USD 77.1597 so the ETF has sold 944 shares on 2025-12-17 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -6,640 @ EUR 11.205 | EUR -74,401 | The ETF sold 6640 shares of BPE.MI on 2025-12-17. The shares were previously bought for an average price of EUR 8.2447. The BPER Banca SPA shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 19,656 (USD $23,095) The average price that the ETF previously sold BPE.MI share for is EUR 9.292 so the ETF has sold 6640 shares on 2025-12-17 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -276 @ DKK 270.218 | DKK -74,580 | The ETF sold 276 shares of GMAB.CO on 2025-12-17. The shares were previously bought for an average price of DKK 189.004. The shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of DKK 22,415 (USD $3,525) The average price that the ETF previously sold GMAB.CO share for is DKK 239.192 so the ETF has sold 276 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -8,988 @ EUR 8.535 | EUR -76,713 | The ETF sold 8988 shares of BMPS.MI on 2025-12-17. The shares were previously bought for an average price of EUR 7.63032. The Banca Monte dei Paschi di Siena SpA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 8,131 (USD $9,554) The average price that the ETF previously sold BMPS.MI share for is EUR 7.81001 so the ETF has sold 8988 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -22,880 @ EUR 3.355 | EUR -76,762 | The ETF sold 22880 shares of SAB.MC on 2025-12-17. The shares were previously bought for an average price of EUR 2.49633. The Banco de Sabadell SA shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 19,646 (USD $23,084) The average price that the ETF previously sold SAB.MC share for is EUR 2.92875 so the ETF has sold 22880 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -6,484 @ SEK 11.9288 | SEK -77,346 | The ETF sold 6484 shares of SHB-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 11.5242. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SEK 2,623 (USD $282) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.4487 so the ETF has sold 6484 shares on 2025-12-17 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,208 @ EUR 64.24 | EUR -77,602 | The ETF sold 1208 shares of NN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 48.3998. The NN Group NV shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 19,135 (USD $22,483) The average price that the ETF previously sold NN.AS share for is EUR 56.2368 so the ETF has sold 1208 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -2,660 @ EUR 29.31 | EUR -77,965 | The ETF sold 2660 shares of ABN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 18.2404. The ABN AMRO Bank NV shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of EUR 29,445 (USD $34,597) The average price that the ETF previously sold ABN.AS share for is EUR 24.7454 so the ETF has sold 2660 shares on 2025-12-17 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,508 @ EUR 22.36 | EUR -78,439 | The ETF sold 3508 shares of PHIA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 23.669. The Koninklijke Philips NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,592 (USD $5,395) The average price that the ETF previously sold PHIA.AS share for is EUR 24.0847 which is higher than the selling price of EUR 22.36 on 2025-12-17. |
| AENA.MC - Aena SME SA | SELL | -3,424 @ EUR 23.47 | EUR -80,361 | The ETF sold 3424 shares of AENA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 26.2429. The Aena SME SA shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,494 (USD $11,155) The average price that the ETF previously sold AENA.MC share for is EUR 32.5272 which is higher than the selling price of EUR 23.47 on 2025-12-17. |
| MT.AS - ArcelorMittal SA | SELL | -2,116 @ EUR 38.21 | EUR -80,852 | The ETF sold 2116 shares of MT.AS on 2025-12-17. The shares were previously bought for an average price of EUR 26.073. The ArcelorMittal SA shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of EUR 25,682 (USD $30,175) The average price that the ETF previously sold MT.AS share for is EUR 29.3058 so the ETF has sold 2116 shares on 2025-12-17 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -2,168 @ EUR 37.64 | EUR -81,604 | The ETF sold 2168 shares of DTG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 38.7081. The Daimler Truck Holding AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,316 (USD $2,721) The average price that the ETF previously sold DTG.DE share for is EUR 37.3465 so the ETF has sold 2168 shares on 2025-12-17 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -5,324 @ EUR 15.455 | EUR -82,282 | The ETF sold 5324 shares of REP.MC on 2025-12-17. The shares were previously bought for an average price of EUR 11.562. The Repsol SA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 20,726 (USD $24,352) The average price that the ETF previously sold REP.MC share for is EUR 13.7705 so the ETF has sold 5324 shares on 2025-12-17 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -2,800 @ EUR 29.47 | EUR -82,516 | The ETF sold 2800 shares of VIE.PA on 2025-12-17. The shares were previously bought for an average price of EUR 29.3584. The Veolia Environnement SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 312 (USD $367) The average price that the ETF previously sold VIE.PA share for is EUR 29.7441 which is higher than the selling price of EUR 29.47 on 2025-12-17. |
| VNA.DE - Vonovia SE | SELL | -3,440 @ EUR 24.05 | EUR -82,732 | The ETF sold 3440 shares of VNA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 28.3218. The Vonovia SE shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,695 (USD $17,266) The average price that the ETF previously sold VNA.DE share for is EUR 27.1439 which is higher than the selling price of EUR 24.05 on 2025-12-17. |
| ACA.PA - Credit Agricole SA | SELL | -4,768 @ EUR 17.395 | EUR -82,939 | The ETF sold 4768 shares of ACA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 15.6795. The Credit Agricole SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 8,180 (USD $9,610) The average price that the ETF previously sold ACA.PA share for is EUR 15.9325 so the ETF has sold 4768 shares on 2025-12-17 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,596 @ DKK 52.5981 | DKK -83,947 | The ETF sold 1596 shares of NSIS-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 55.5487. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,709 (USD $741) The average price that the ETF previously sold NSIS-B.CO share for is DKK 53.3865 which is higher than the selling price of DKK 52.5981 on 2025-12-17. |
| MTX.DE - MTU Aero Engines AG | SELL | -240 @ EUR 350.2 | EUR -84,048 | The ETF sold 240 shares of MTX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 310.55. The MTU Aero Engines AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 9,516 (USD $11,181) The average price that the ETF previously sold MTX.DE share for is EUR 347.225 so the ETF has sold 240 shares on 2025-12-17 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,044 @ EUR 28.28 | EUR -86,084 | The ETF sold 3044 shares of ML.PA on 2025-12-17. The shares were previously bought for an average price of EUR 32.6647. The Cie Generale des Etablissements Michelin SCA shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,347 (USD $15,682) The average price that the ETF previously sold ML.PA share for is EUR 30.1119 which is higher than the selling price of EUR 28.28 on 2025-12-17. |
| LDO.MI - Leonardo SpA | SELL | -1,856 @ EUR 46.4 | EUR -86,118 | The ETF sold 1856 shares of LDO.MI on 2025-12-17. The shares were previously bought for an average price of EUR 38.8979. The Leonardo SpA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 13,924 (USD $16,360) The average price that the ETF previously sold LDO.MI share for is EUR 44.1558 so the ETF has sold 1856 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -9,336 @ SEK 9.66206 | SEK -90,205 | The ETF sold 9336 shares of HEXA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 9.44189. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of SEK 2,056 (USD $221) The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.88873 which is higher than the selling price of SEK 9.66206 on 2025-12-17. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,888 @ EUR 47.78 | EUR -90,209 | The ETF sold 1888 shares of FRE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 38.8727. The Fresenius SE & Co KGaA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 16,817 (USD $19,759) The average price that the ETF previously sold FRE.DE share for is EUR 43.1364 so the ETF has sold 1888 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -1,304 @ EUR 69.78 | EUR -90,993 | The ETF sold 1304 shares of HEIA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 75.8278. The Heineken NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,886 (USD $9,266) The average price that the ETF previously sold HEIA.AS share for is EUR 70.8147 which is higher than the selling price of EUR 69.78 on 2025-12-17. |
| PUB.PA - Publicis Groupe SA | SELL | -1,040 @ EUR 88.82 | EUR -92,373 | The ETF sold 1040 shares of PUB.PA on 2025-12-17. The shares were previously bought for an average price of EUR 95.3971. 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 6,840 (USD $8,037) The average price that the ETF previously sold PUB.PA share for is EUR 89.0537 which is higher than the selling price of EUR 88.82 on 2025-12-17. |
| DNB.OL - | SELL | -4,032 @ NOK 22.9384 | NOK -92,488 | The ETF sold 4032 shares of DNB.OL on 2025-12-17. The shares were previously bought for an average price of NOK 21.7198. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of NOK 4,913 (USD $482) The average price that the ETF previously sold DNB.OL share for is NOK 22.6099 so the ETF has sold 4032 shares on 2025-12-17 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -9,228 @ EUR 10.026 | EUR -92,520 | The ETF sold 9228 shares of STLAM.MI on 2025-12-17. The shares were previously bought for an average price of EUR 11.128. The Stellantis NV shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,169 (USD $11,949) The average price that the ETF previously sold STLAM.MI share for is EUR 11.1066 which is higher than the selling price of EUR 10.026 on 2025-12-17. |
| KNEBV.HE - Kone Oyj | SELL | -1,564 @ EUR 59.16 | EUR -92,526 | The ETF sold 1564 shares of KNEBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 52.375. The Kone Oyj shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 10,612 (USD $12,468) The average price that the ETF previously sold KNEBV.HE share for is EUR 54.974 so the ETF has sold 1564 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -7,104 @ SEK 13.1835 | SEK -93,656 | The ETF sold 7104 shares of ATCO-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.5279. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,447 (USD $263) The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.2991 which is higher than the selling price of SEK 13.1835 on 2025-12-17. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,052 @ EUR 90.56 | EUR -95,269 | The ETF sold 1052 shares of WKL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 153.094. The Wolters Kluwer NV shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 65,786 (USD $77,294) The average price that the ETF previously sold WKL.AS share for is EUR 124.742 which is higher than the selling price of EUR 90.56 on 2025-12-17. |
| AER - AerCap Holdings NV | SELL | -800 @ USD 119.912 | USD -95,930 | The ETF sold 800 shares of AER on 2025-12-17. The shares were previously bought for an average price of USD 92.3124. The AerCap Holdings NV shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 22,080 The average price that the ETF previously sold AER share for is USD 104.158 so the ETF has sold 800 shares on 2025-12-17 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -916 @ EUR 104.75 | EUR -95,951 | The ETF sold 916 shares of VOW3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 98.414. The Volkswagen AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 5,804 (USD $6,819) The average price that the ETF previously sold VOW3.DE share for is EUR 93.6645 so the ETF has sold 916 shares on 2025-12-17 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -424 @ EUR 227.5 | EUR -96,460 | The ETF sold 424 shares of HO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 212.662. The Thales SA shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 6,291 (USD $7,392) The average price that the ETF previously sold HO.PA share for is EUR 205.767 so the ETF has sold 424 shares on 2025-12-17 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -152 @ CHF 658.705 | CHF -100,123 | The ETF sold 152 shares of GEBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 584.549. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CHF 11,272 (USD $14,175) The average price that the ETF previously sold GEBN.SW share for is CHF 632.021 so the ETF has sold 152 shares on 2025-12-17 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -100 @ CHF 1015.68 | CHF -101,568 | The ETF sold 100 shares of PGHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 1277.14. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 26,146 (USD $32,880) The average price that the ETF previously sold PGHN.SW share for is CHF 1155.95 which is higher than the selling price of CHF 1015.68 on 2025-12-17. |
| ERIC-B.ST - | SELL | -12,504 @ SEK 8.20589 | SEK -102,606 | The ETF sold 12504 shares of ERIC-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 7.45042. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of SEK 9,446 (USD $1,016) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.57991 so the ETF has sold 12504 shares on 2025-12-17 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -696 @ EUR 147.85 | EUR -102,904 | The ETF sold 696 shares of CAP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 148.418. The Capgemini SE shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 395 (USD $465) The average price that the ETF previously sold CAP.PA share for is EUR 141.59 so the ETF has sold 696 shares on 2025-12-17 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -4,536 @ DKK 22.7591 | DKK -103,235 | The ETF sold 4536 shares of VWS.CO on 2025-12-17. The shares were previously bought for an average price of DKK 13.3646. The shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of DKK 42,613 (USD $6,702) The average price that the ETF previously sold VWS.CO share for is DKK 17.0946 so the ETF has sold 4536 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -1,264 @ EUR 81.92 | EUR -103,547 | The ETF sold 1264 shares of PRY.MI on 2025-12-17. The shares were previously bought for an average price of EUR 58.1207. The Prysmian SpA shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 30,082 (USD $35,345) The average price that the ETF previously sold PRY.MI share for is EUR 76.7416 so the ETF has sold 1264 shares on 2025-12-17 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -336 @ EUR 313 | EUR -105,168 | The ETF sold 336 shares of KER.PA on 2025-12-17. The shares were previously bought for an average price of EUR 225.352. The Kering SA shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of EUR 29,450 (USD $34,602) The average price that the ETF previously sold KER.PA share for is EUR 263.689 so the ETF has sold 336 shares on 2025-12-17 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,948 @ EUR 21.67 | EUR -107,223 | The ETF sold 4948 shares of UMG.AS on 2025-12-17. The shares were previously bought for an average price of EUR 27.4187. The Universal Music Group NV shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,445 (USD $33,421) The average price that the ETF previously sold UMG.AS share for is EUR 24.0198 which is higher than the selling price of EUR 21.67 on 2025-12-17. |
| ASM.AS - ASM International NV | SELL | -212 @ EUR 508.2 | EUR -107,738 | The ETF sold 212 shares of ASM.AS on 2025-12-17. The shares were previously bought for an average price of EUR 482.482. The ASM International NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,452 (USD $6,406) The average price that the ETF previously sold ASM.AS share for is EUR 516.112 which is higher than the selling price of EUR 508.2 on 2025-12-17. |
| SWED-A.ST - | SELL | -3,904 @ SEK 28.4184 | SEK -110,945 | The ETF sold 3904 shares of SWED-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 22.4453. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of SEK 23,319 (USD $2,508) The average price that the ETF previously sold SWED-A.ST share for is SEK 25.9814 so the ETF has sold 3904 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,948 @ EUR 10.135 | EUR -110,958 | The ETF sold 10948 shares of SAMPO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 8.57837. The Sampo Oyj shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 17,042 (USD $20,023) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.0292 which is higher than the selling price of EUR 10.135 on 2025-12-17. |
| RYA.IR - Ryanair Holdings PLC | SELL | -3,792 @ EUR 29.45 | EUR -111,674 | The ETF sold 3792 shares of RYA.IR on 2025-12-17. The shares were previously bought for an average price of EUR 23.94. The Ryanair Holdings PLC shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 20,894 (USD $24,549) The average price that the ETF previously sold RYA.IR share for is EUR 26.5251 so the ETF has sold 3792 shares on 2025-12-17 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,024 @ EUR 111.9 | EUR -114,586 | The ETF sold 1024 shares of KBC.BR on 2025-12-17. The shares were previously bought for an average price of EUR 80.9. The KBC Group NV shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of EUR 31,744 (USD $37,298) The average price that the ETF previously sold KBC.BR share for is EUR 88.6895 so the ETF has sold 1024 shares on 2025-12-17 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -3,316 @ EUR 35.05 | EUR -116,226 | The ETF sold 3316 shares of CBK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 21.6723. The Commerzbank AG shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of EUR 44,360 (USD $52,121) The average price that the ETF previously sold CBK.DE share for is EUR 25.6836 so the ETF has sold 3316 shares on 2025-12-17 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,900 @ CHF 61.502 | CHF -116,854 | The ETF sold 1900 shares of SDZ.SW on 2025-12-17. The shares were previously bought for an average price of CHF 40.5699. The shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of CHF 39,771 (USD $50,014) The average price that the ETF previously sold SDZ.SW share for is CHF 49.4446 so the ETF has sold 1900 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -8,532 @ EUR 13.83 | EUR -117,998 | The ETF sold 8532 shares of ORA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 11.5102. The Orange SA shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 19,793 (USD $23,255) The average price that the ETF previously sold ORA.PA share for is EUR 12.624 so the ETF has sold 8532 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -1,268 @ EUR 93.48 | EUR -118,533 | The ETF sold 1268 shares of BMW.DE on 2025-12-17. The shares were previously bought for an average price of EUR 78.1896. The Bayerische Motoren Werke AG shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 19,388 (USD $22,780) The average price that the ETF previously sold BMW.DE share for is EUR 77.7002 so the ETF has sold 1268 shares on 2025-12-17 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -688 @ CHF 172.76 | CHF -118,859 | The ETF sold 688 shares of SIKA.SW on 2025-12-17. The shares were previously bought for an average price of CHF 230.258. The shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 39,559 (USD $49,747) The average price that the ETF previously sold SIKA.SW share for is CHF 205.34 which is higher than the selling price of CHF 172.76 on 2025-12-17. |
| SEB-A.ST - | SELL | -6,872 @ SEK 17.3322 | SEK -119,107 | The ETF sold 6872 shares of SEB-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 14.8347. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of SEK 17,163 (USD $1,846) The average price that the ETF previously sold SEB-A.ST share for is SEK 16.7157 so the ETF has sold 6872 shares on 2025-12-17 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -700 @ CHF 173.777 | CHF -121,644 | The ETF sold 700 shares of GALD.SW on 2025-12-17. The shares were previously bought for an average price of CHF 117.14. The shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of CHF 39,646 (USD $49,857) The average price that the ETF previously sold GALD.SW share for is CHF 145.279 so the ETF has sold 700 shares on 2025-12-17 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -128 @ CHF 964.502 | CHF -123,456 | The ETF sold 128 shares of SLHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 816.457. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CHF 18,950 (USD $23,830) The average price that the ETF previously sold SLHN.SW share for is CHF 860.249 so the ETF has sold 128 shares on 2025-12-17 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -2,840 @ EUR 43.86 | EUR -124,562 | The ETF sold 2840 shares of RWE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 31.9544. The RWE AG shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of EUR 33,812 (USD $39,727) The average price that the ETF previously sold RWE.DE share for is EUR 37.6744 so the ETF has sold 2840 shares on 2025-12-17 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -3,024 @ DKK 41.3826 | DKK -125,141 | The ETF sold 3024 shares of DANSKE.CO on 2025-12-17. The shares were previously bought for an average price of DKK 30.4677. The shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of DKK 33,007 (USD $5,191) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.621 so the ETF has sold 3024 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -4,828 @ SEK 26.0372 | SEK -125,708 | The ETF sold 4828 shares of SAND.ST on 2025-12-17. The shares were previously bought for an average price of SEK 19.3819. The shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of SEK 32,132 (USD $3,456) The average price that the ETF previously sold SAND.ST share for is SEK 22.7935 so the ETF has sold 4828 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,052 @ EUR 61.94 | EUR -127,101 | The ETF sold 2052 shares of AMS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 69.7972. The Amadeus IT Group SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,123 (USD $18,944) The average price that the ETF previously sold AMS.MC share for is EUR 65.8331 which is higher than the selling price of EUR 61.94 on 2025-12-17. |
| ADS.DE - adidas AG | SELL | -772 @ EUR 165 | EUR -127,380 | The ETF sold 772 shares of ADS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 228.975. The adidas AG shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,389 (USD $58,029) The average price that the ETF previously sold ADS.DE share for is EUR 192.988 which is higher than the selling price of EUR 165 on 2025-12-17. |
| NOKIA.HE - Nokia Oyj | SELL | -24,260 @ EUR 5.314 | EUR -128,918 | The ETF sold 24260 shares of NOKIA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 4.57119. The Nokia Oyj shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 18,021 (USD $21,173) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.57144 so the ETF has sold 24260 shares on 2025-12-17 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -2,276 @ EUR 56.78 | EUR -129,231 | The ETF sold 2276 shares of FER.MC on 2025-12-17. The shares were previously bought for an average price of EUR 42.5335. The Ferrovial SE shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 32,425 (USD $38,098) The average price that the ETF previously sold FER.MC share for is EUR 45.0732 so the ETF has sold 2276 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -604 @ EUR 216.2 | EUR -130,585 | The ETF sold 604 shares of HEI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 153.317. The Heidelberg Materials AG shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 37,981 (USD $44,626) The average price that the ETF previously sold HEI.DE share for is EUR 179.174 so the ETF has sold 604 shares on 2025-12-17 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -40 @ CHF 3337.42 | CHF -133,497 | The ETF sold 40 shares of GIVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 4188.78. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 34,054 (USD $42,825) The average price that the ETF previously sold GIVN.SW share for is CHF 3859.69 which is higher than the selling price of CHF 3337.42 on 2025-12-17. |
| UCB.BR - UCB SA | SELL | -576 @ EUR 235.1 | EUR -135,418 | The ETF sold 576 shares of UCB.BR on 2025-12-17. The shares were previously bought for an average price of EUR 172.647. The UCB SA shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 35,973 (USD $42,267) The average price that the ETF previously sold UCB.BR share for is EUR 219.648 so the ETF has sold 576 shares on 2025-12-17 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -3,868 @ EUR 35.26 | EUR -136,386 | The ETF sold 3868 shares of G.MI on 2025-12-17. The shares were previously bought for an average price of EUR 30.6714. The Generali shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 17,749 (USD $20,854) The average price that the ETF previously sold G.MI share for is EUR 31.1589 so the ETF has sold 3868 shares on 2025-12-17 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -1,396 @ EUR 99.15 | EUR -138,413 | The ETF sold 1396 shares of EBS.VI on 2025-12-17. The shares were previously bought for an average price of EUR 63.9214. The Erste Group Bank AG shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of EUR 49,179 (USD $57,783) The average price that the ETF previously sold EBS.VI share for is EUR 73.0464 so the ETF has sold 1396 shares on 2025-12-17 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,120 @ EUR 34.67 | EUR -142,840 | The ETF sold 4120 shares of AD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 34.138. The Koninklijke Ahold Delhaize NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 2,192 (USD $2,575) The average price that the ETF previously sold AD.AS share for is EUR 34.3241 so the ETF has sold 4120 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -9,272 @ EUR 15.638 | EUR -144,996 | The ETF sold 9272 shares of ENI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 13.3181. The Eni SpA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 21,510 (USD $25,273) The average price that the ETF previously sold ENI.MI share for is EUR 14.5427 so the ETF has sold 9272 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -4,520 @ SEK 32.1367 | SEK -145,258 | The ETF sold 4520 shares of ASSA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 27.9909. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of SEK 18,739 (USD $2,016) The average price that the ETF previously sold ASSA-B.ST share for is SEK 30.1513 so the ETF has sold 4520 shares on 2025-12-17 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -1,184 @ EUR 123.65 | EUR -146,402 | The ETF sold 1184 shares of LR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 101.636. The Legrand SA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 26,065 (USD $30,624) The average price that the ETF previously sold LR.PA share for is EUR 120.09 so the ETF has sold 1184 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -112 @ EUR 1329.6 | EUR -148,915 | The ETF sold 112 shares of ADYEN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 1600.01. The Adyen NV shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,286 (USD $35,585) The average price that the ETF previously sold ADYEN.AS share for is EUR 1406.73 which is higher than the selling price of EUR 1329.6 on 2025-12-17. |
| ALC.SW - | SELL | -2,244 @ CHF 67.8406 | CHF -152,234 | The ETF sold 2244 shares of ALC.SW on 2025-12-17. The shares were previously bought for an average price of CHF 82.4791. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 32,849 (USD $41,309) The average price that the ETF previously sold ALC.SW share for is CHF 73.0641 which is higher than the selling price of CHF 67.8406 on 2025-12-17. |
| BAYN.DE - Bayer AG | SELL | -4,424 @ EUR 35.105 | EUR -155,305 | The ETF sold 4424 shares of BAYN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 22.5478. The Bayer AG shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of EUR 55,553 (USD $65,272) The average price that the ETF previously sold BAYN.DE share for is EUR 27.9082 so the ETF has sold 4424 shares on 2025-12-17 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -10,232 @ EUR 15.68 | EUR -160,438 | The ETF sold 10232 shares of EOAN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 13.1522. The E.ON SE shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 25,864 (USD $30,389) The average price that the ETF previously sold EOAN.DE share for is EUR 14.6473 so the ETF has sold 10232 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -2,024 @ EUR 86.72 | EUR -175,521 | The ETF sold 2024 shares of SGO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 93.7235. The Cie de Saint-Gobain SA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,175 (USD $16,655) The average price that the ETF previously sold SGO.PA share for is EUR 90.2409 which is higher than the selling price of EUR 86.72 on 2025-12-17. |
| RACE.MI - Ferrari NV | SELL | -568 @ EUR 311.4 | EUR -176,875 | The ETF sold 568 shares of RACE.MI on 2025-12-17. The shares were previously bought for an average price of EUR 417.838. The Ferrari NV shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,457 (USD $71,034) The average price that the ETF previously sold RACE.MI share for is EUR 390.659 which is higher than the selling price of EUR 311.4 on 2025-12-17. |
| BAS.DE - BASF SE | SELL | -3,996 @ EUR 44.32 | EUR -177,103 | The ETF sold 3996 shares of BAS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 46.0894. The BASF SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,071 (USD $8,307) The average price that the ETF previously sold BAS.DE share for is EUR 43.543 so the ETF has sold 3996 shares on 2025-12-17 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -316 @ CHF 560.841 | CHF -177,226 | The ETF sold 316 shares of LONN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 593.407. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,291 (USD $12,941) The average price that the ETF previously sold LONN.SW share for is CHF 581.147 which is higher than the selling price of CHF 560.841 on 2025-12-17. |
| ENGI.PA - Engie SA | SELL | -8,184 @ EUR 21.79 | EUR -178,329 | The ETF sold 8184 shares of ENGI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 17.3021. The Engie SA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 36,729 (USD $43,154) The average price that the ETF previously sold ENGI.PA share for is EUR 18.7344 so the ETF has sold 8184 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -12,236 @ SEK 14.6625 | SEK -179,410 | The ETF sold 12236 shares of ATCO-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 15.0482. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,719 (USD $508) The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.8977 which is higher than the selling price of SEK 14.6625 on 2025-12-17. |
| CABK.MC - CaixaBank SA | SELL | -17,576 @ EUR 10.315 | EUR -181,296 | The ETF sold 17576 shares of CABK.MC on 2025-12-17. The shares were previously bought for an average price of EUR 6.33334. The CaixaBank SA shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of EUR 69,982 (USD $82,225) The average price that the ETF previously sold CABK.MC share for is EUR 8.42386 so the ETF has sold 17576 shares on 2025-12-17 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -848 @ EUR 217.1 | EUR -184,101 | The ETF sold 848 shares of DB1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 257.513. The Deutsche Boerse AG shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,270 (USD $40,265) The average price that the ETF previously sold DB1.DE share for is EUR 232.369 which is higher than the selling price of EUR 217.1 on 2025-12-17. |
| HOLN.SW - | SELL | -2,304 @ CHF 80.4751 | CHF -185,415 | The ETF sold 2304 shares of HOLN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 95.3135. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 34,188 (USD $42,992) The average price that the ETF previously sold HOLN.SW share for is CHF 84.992 which is higher than the selling price of CHF 80.4751 on 2025-12-17. |
| SREN.SW - | SELL | -1,356 @ CHF 138.39 | CHF -187,657 | The ETF sold 1356 shares of SREN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 149.836. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,521 (USD $19,518) The average price that the ETF previously sold SREN.SW share for is CHF 147.016 which is higher than the selling price of CHF 138.39 on 2025-12-17. |
| VOLV-B.ST - | SELL | -7,156 @ SEK 26.6325 | SEK -190,582 | The ETF sold 7156 shares of VOLV-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 26.3505. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 2,018 (USD $217) The average price that the ETF previously sold VOLV-B.ST share for is SEK 25.4991 so the ETF has sold 7156 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -920 @ DKK 208.251 | DKK -191,591 | The ETF sold 920 shares of DSV.CO on 2025-12-17. The shares were previously bought for an average price of DKK 191.086. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of DKK 15,792 (USD $2,484) The average price that the ETF previously sold DSV.CO share for is DKK 193.868 so the ETF has sold 920 shares on 2025-12-17 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -3,268 @ EUR 60.08 | EUR -196,341 | The ETF sold 3268 shares of MBG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 56.0634. The Mercedes-Benz Group AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 13,126 (USD $15,423) The average price that the ETF previously sold MBG.DE share for is EUR 56.179 so the ETF has sold 3268 shares on 2025-12-17 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -4,324 @ EUR 46.2 | EUR -199,769 | The ETF sold 4324 shares of DHL.DE on 2025-12-17. The shares were previously bought for an average price of EUR 37.8371. The Deutsche Post AG shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 36,161 (USD $42,488) The average price that the ETF previously sold DHL.DE share for is EUR 39.4792 so the ETF has sold 4324 shares on 2025-12-17 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -272 @ EUR 744.8 | EUR -202,586 | The ETF sold 272 shares of ARGX.BR on 2025-12-17. The shares were previously bought for an average price of EUR 556.66. The Argenx SE shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of EUR 51,174 (USD $60,127) The average price that the ETF previously sold ARGX.BR share for is EUR 642.083 so the ETF has sold 272 shares on 2025-12-17 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -5,936 @ EUR 35.095 | EUR -208,324 | The ETF sold 5936 shares of IFX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 33.0856. The Infineon Technologies AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 11,928 (USD $14,014) The average price that the ETF previously sold IFX.DE share for is EUR 33.5557 so the ETF has sold 5936 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -3,176 @ EUR 66.9 | EUR -212,474 | The ETF sold 3176 shares of GLE.PA on 2025-12-17. The shares were previously bought for an average price of EUR 38.2377. The Societe Generale SA shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of EUR 91,031 (USD $106,958) The average price that the ETF previously sold GLE.PA share for is EUR 46.3786 so the ETF has sold 3176 shares on 2025-12-17 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -13,924 @ EUR 15.5 | EUR -215,822 | The ETF sold 13924 shares of NDA-FI.HE on 2025-12-17. The shares were previously bought for an average price of EUR 12.2719. The shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 44,948 (USD $52,812) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.074 so the ETF has sold 13924 shares on 2025-12-17 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,928 @ EUR 77.46 | EUR -226,803 | The ETF sold 2928 shares of BN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 69.8076. The Danone SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 22,406 (USD $26,326) The average price that the ETF previously sold BN.PA share for is EUR 72.0575 so the ETF has sold 2928 shares on 2025-12-17 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -8,204 @ SEK 29.2197 | SEK -239,718 | The ETF sold 8204 shares of INVE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 27.2662. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of SEK 16,027 (USD $1,724) The average price that the ETF previously sold INVE-B.ST share for is SEK 28.0079 so the ETF has sold 8204 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -4,448 @ EUR 55.58 | EUR -247,220 | The ETF sold 4448 shares of ABI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 57.2547. The Anheuser-Busch InBev SA/NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,449 (USD $8,752) The average price that the ETF previously sold ABI.BR share for is EUR 53.2454 so the ETF has sold 4448 shares on 2025-12-17 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -8,324 @ EUR 31.65 | EUR -263,455 | The ETF sold 8324 shares of DBK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 20.5876. The Deutsche Bank AG shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of EUR 92,083 (USD $108,194) The average price that the ETF previously sold DBK.DE share for is EUR 25.884 so the ETF has sold 8324 shares on 2025-12-17 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -2,224 @ EUR 119.75 | EUR -266,324 | The ETF sold 2224 shares of DG.PA on 2025-12-17. The shares were previously bought for an average price of EUR 112.765. The Vinci SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 15,535 (USD $18,251) The average price that the ETF previously sold DG.PA share for is EUR 115.289 so the ETF has sold 2224 shares on 2025-12-17 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -140 @ EUR 2116 | EUR -296,240 | The ETF sold 140 shares of RMS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 2472.12. The Hermes International SCA shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,857 (USD $58,580) The average price that the ETF previously sold RMS.PA share for is EUR 2150.11 which is higher than the selling price of EUR 2116 on 2025-12-17. |
| PRX.AS - Prosus NV | SELL | -5,888 @ EUR 51.48 | EUR -303,114 | The ETF sold 5888 shares of PRX.AS on 2025-12-17. The shares were previously bought for an average price of EUR 41.515. The Prosus NV shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 58,674 (USD $68,939) The average price that the ETF previously sold PRX.AS share for is EUR 47.5952 so the ETF has sold 5888 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -36,560 @ EUR 8.621 | EUR -315,184 | The ETF sold 36560 shares of ENEL.MI on 2025-12-17. The shares were previously bought for an average price of EUR 7.21526. The Enel SpA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 51,394 (USD $60,385) The average price that the ETF previously sold ENEL.MI share for is EUR 7.92889 so the ETF has sold 36560 shares on 2025-12-17 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -208 @ EUR 1527 | EUR -317,616 | The ETF sold 208 shares of RHM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 1241.58. The Rheinmetall AG shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 59,367 (USD $69,752) The average price that the ETF previously sold RHM.DE share for is EUR 1389.28 so the ETF has sold 208 shares on 2025-12-17 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -13,644 @ EUR 23.43 | EUR -319,679 | The ETF sold 13644 shares of INGA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 17.0629. The ING Groep NV shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of EUR 86,873 (USD $102,071) The average price that the ETF previously sold INGA.AS share for is EUR 19.243 so the ETF has sold 13644 shares on 2025-12-17 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -7,804 @ EUR 40.99 | EUR -319,886 | The ETF sold 7804 shares of CS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 38.2213. The AXA SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 21,607 (USD $25,387) The average price that the ETF previously sold CS.PA share for is EUR 37.9401 so the ETF has sold 7804 shares on 2025-12-17 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -588 @ EUR 549.4 | EUR -323,047 | The ETF sold 588 shares of MUV2.DE on 2025-12-17. The shares were previously bought for an average price of EUR 550.858. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 857 (USD $1,008) The average price that the ETF previously sold MUV2.DE share for is EUR 534.498 so the ETF has sold 588 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -700 @ USD 481.713 | USD -337,199 | The ETF sold 700 shares of SPOT on 2025-12-17. The shares were previously bought for an average price of USD 540.054. The Spotify Technology SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,839 The average price that the ETF previously sold SPOT share for is USD 541.954 which is higher than the selling price of USD 481.713 on 2025-12-17. |
| BNP.PA - BNP Paribas SA | SELL | -4,520 @ EUR 80.08 | EUR -361,962 | The ETF sold 4520 shares of BNP.PA on 2025-12-17. The shares were previously bought for an average price of EUR 70.774. The BNP Paribas SA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 42,063 (USD $49,422) The average price that the ETF previously sold BNP.PA share for is EUR 71.1802 so the ETF has sold 4520 shares on 2025-12-17 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,356 @ EUR 273.7 | EUR -371,137 | The ETF sold 1356 shares of EL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 258.036. The EssilorLuxottica SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 21,240 (USD $24,956) The average price that the ETF previously sold EL.PA share for is EUR 267.956 so the ETF has sold 1356 shares on 2025-12-17 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -64,268 @ EUR 5.83 | EUR -374,682 | The ETF sold 64268 shares of ISP.MI on 2025-12-17. The shares were previously bought for an average price of EUR 4.53274. The Intesa Sanpaolo SpA shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 83,372 (USD $97,958) The average price that the ETF previously sold ISP.MI share for is EUR 5.03259 so the ETF has sold 64268 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -3,484 @ EUR 115.55 | EUR -402,576 | The ETF sold 3484 shares of ENR.DE on 2025-12-17. The shares were previously bought for an average price of EUR 79.9304. The Siemens Energy AG shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 124,099 (USD $145,810) The average price that the ETF previously sold ENR.DE share for is EUR 86.9484 so the ETF has sold 3484 shares on 2025-12-17 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,080 @ EUR 375.7 | EUR -405,756 | The ETF sold 1080 shares of OR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 356.7. The L'Oreal SA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 20,520 (USD $24,110) The average price that the ETF previously sold OR.PA share for is EUR 358.704 so the ETF has sold 1080 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -4,988 @ EUR 82.12 | EUR -409,615 | The ETF sold 4988 shares of SAN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 97.5609. The Sanofi SA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 77,019 (USD $90,494) The average price that the ETF previously sold SAN.PA share for is EUR 88.2146 which is higher than the selling price of EUR 82.12 on 2025-12-17. |
| AI.PA - Air Liquide SA | SELL | -2,596 @ EUR 159.34 | EUR -413,647 | The ETF sold 2596 shares of AI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 173.013. The Air Liquide SA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,495 (USD $41,704) The average price that the ETF previously sold AI.PA share for is EUR 168.021 which is higher than the selling price of EUR 159.34 on 2025-12-17. |
| ZURN.SW - | SELL | -656 @ CHF 634.507 | CHF -416,237 | The ETF sold 656 shares of ZURN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 604.945. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CHF 19,393 (USD $24,387) The average price that the ETF previously sold ZURN.SW share for is CHF 612.12 so the ETF has sold 656 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -7,052 @ CHF 61.3521 | CHF -432,655 | The ETF sold 7052 shares of ABBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 50.2717. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of CHF 78,139 (USD $98,263) The average price that the ETF previously sold ABBN.SW share for is CHF 57.7218 so the ETF has sold 7052 shares on 2025-12-17 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -2,412 @ CHF 180.041 | CHF -434,259 | The ETF sold 2412 shares of CFR.SW on 2025-12-17. The shares were previously bought for an average price of CHF 165.413. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 35,283 (USD $44,371) The average price that the ETF previously sold CFR.SW share for is CHF 159.408 so the ETF has sold 2412 shares on 2025-12-17 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -6,292 @ EUR 70.5 | EUR -443,586 | The ETF sold 6292 shares of UCG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 48.8189. The UniCredit SpA shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of EUR 136,417 (USD $160,284) The average price that the ETF previously sold UCG.MI share for is EUR 53.518 so the ETF has sold 6292 shares on 2025-12-17 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -16,540 @ EUR 27.12 | EUR -448,565 | The ETF sold 16540 shares of DTE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 31.2078. The Deutsche Telekom AG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,612 (USD $79,441) The average price that the ETF previously sold DTE.DE share for is EUR 29.3776 which is higher than the selling price of EUR 27.12 on 2025-12-17. |
| SAF.PA - Safran SA | SELL | -1,616 @ EUR 293.7 | EUR -474,619 | The ETF sold 1616 shares of SAF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 232.615. The Safran SA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 98,713 (USD $115,984) The average price that the ETF previously sold SAF.PA share for is EUR 273.646 so the ETF has sold 1616 shares on 2025-12-17 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -8,928 @ EUR 55.13 | EUR -492,201 | The ETF sold 8928 shares of TTE.PA on 2025-12-17. The shares were previously bought for an average price of EUR 54.6119. The TotalEnergies SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 4,626 (USD $5,434) The average price that the ETF previously sold TTE.PA share for is EUR 54.2731 so the ETF has sold 8928 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -25,872 @ EUR 19.19 | EUR -496,484 | The ETF sold 25872 shares of BBVA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 11.9412. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of EUR 187,541 (USD $220,352) The average price that the ETF previously sold BBVA.MC share for is EUR 14.2446 so the ETF has sold 25872 shares on 2025-12-17 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -2,668 @ EUR 190.4 | EUR -507,987 | The ETF sold 2668 shares of AIR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 158.787. The Airbus SE shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 84,343 (USD $99,098) The average price that the ETF previously sold AIR.PA share for is EUR 176.754 so the ETF has sold 2668 shares on 2025-12-17 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -28,492 @ EUR 17.945 | EUR -511,289 | The ETF sold 28492 shares of IBE.MC on 2025-12-17. The shares were previously bought for an average price of EUR 13.9541. The Iberdrola SA shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 113,709 (USD $133,601) The average price that the ETF previously sold IBE.MC share for is EUR 15.5894 so the ETF has sold 28492 shares on 2025-12-17 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -14,308 @ CHF 38.3424 | CHF -548,603 | The ETF sold 14308 shares of UBSG.SW on 2025-12-17. The shares were previously bought for an average price of CHF 29.363. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of CHF 128,477 (USD $161,566) The average price that the ETF previously sold UBSG.SW share for is CHF 32.4119 so the ETF has sold 14308 shares on 2025-12-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,472 @ EUR 231 | EUR -571,032 | The ETF sold 2472 shares of SU.PA on 2025-12-17. The shares were previously bought for an average price of EUR 227.395. The Schneider Electric SE shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 8,912 (USD $10,470) The average price that the ETF previously sold SU.PA share for is EUR 236.778 which is higher than the selling price of EUR 231 on 2025-12-17. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -14,456 @ DKK 41.242 | DKK -596,194 | The ETF sold 14456 shares of NOVO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 68.3368. The Novo Nordisk A/S shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 391,682 (USD $61,603) The average price that the ETF previously sold NOVO-B.CO share for is DKK 49.9322 which is higher than the selling price of DKK 41.242 on 2025-12-17. |
| SAN.MC - Banco Santander SA | SELL | -67,080 @ EUR 9.871 | EUR -662,147 | The ETF sold 67080 shares of SAN.MC on 2025-12-17. The shares were previously bought for an average price of EUR 5.82493. The Banco Santander SA shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of EUR 271,410 (USD $318,894) The average price that the ETF previously sold SAN.MC share for is EUR 7.39697 so the ETF has sold 67080 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,740 @ EUR 385.6 | EUR -670,944 | The ETF sold 1740 shares of ALV.DE on 2025-12-17. The shares were previously bought for an average price of EUR 333.795. The Allianz SE shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 90,141 (USD $105,911) The average price that the ETF previously sold ALV.DE share for is EUR 345.246 so the ETF has sold 1740 shares on 2025-12-17 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -1,120 @ EUR 631.7 | EUR -707,504 | The ETF sold 1120 shares of MC.PA on 2025-12-17. The shares were previously bought for an average price of EUR 593.391. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 42,906 (USD $50,413) The average price that the ETF previously sold MC.PA share for is EUR 573.442 so the ETF has sold 1120 shares on 2025-12-17 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -3,408 @ EUR 232.65 | EUR -792,871 | The ETF sold 3408 shares of SIE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 209.704. The Siemens AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 78,200 (USD $91,880) The average price that the ETF previously sold SIE.DE share for is EUR 217.175 so the ETF has sold 3408 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -4,688 @ EUR 207.05 | EUR -970,650 | The ETF sold 4688 shares of SAP.DE on 2025-12-17. The shares were previously bought for an average price of EUR 248.075. The SAP SE shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 192,325 (USD $225,974) The average price that the ETF previously sold SAP.DE share for is EUR 227.826 which is higher than the selling price of EUR 207.05 on 2025-12-17. |
| NESN.SW - | SELL | -11,568 @ CHF 84.9721 | CHF -982,957 | The ETF sold 11568 shares of NESN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 88.9753. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 46,309 (USD $58,237) The average price that the ETF previously sold NESN.SW share for is CHF 83.7677 so the ETF has sold 11568 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -8,536 @ CHF 115.595 | CHF -986,719 | The ETF sold 8536 shares of NOVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 99.7299. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CHF 135,424 (USD $170,298) The average price that the ETF previously sold NOVN.SW share for is CHF 106.023 so the ETF has sold 8536 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -3,152 @ CHF 339.524 | CHF -1,070,180 | The ETF sold 3152 shares of ROG.SW on 2025-12-17. The shares were previously bought for an average price of CHF 293.387. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CHF 145,424 (USD $182,877) The average price that the ETF previously sold ROG.SW share for is CHF 301.817 so the ETF has sold 3152 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,740 @ EUR 874 | EUR -1,520,760 | The ETF sold 1740 shares of ASML.AS on 2025-12-17. The shares were previously bought for an average price of EUR 653.54. The ASML Holding NV shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 383,600 (USD $450,712) The average price that the ETF previously sold ASML.AS share for is EUR 791.306 so the ETF has sold 1740 shares on 2025-12-17 at a higher price than the previous selling average. |