| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.28 | EUR 0 | |
| DEMANT.CO - | SELL | -94 @ DKK 29.7303 | DKK -2,795 | The ETF sold 94 shares of DEMANT.CO on 2025-11-10. The shares were previously bought for an average price of DKK 30.4543. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 68 (USD $11) The average price that the ETF previously sold DEMANT.CO share for is DKK 31.3379 which is higher than the selling price of DKK 29.7303 on 2025-11-10. |
| INPST.AS - InPost SA | SELL | -332 @ EUR 10.19 | EUR -3,383 | The ETF sold 332 shares of INPST.AS on 2025-11-10. The shares were previously bought for an average price of EUR 12.6073. The InPost SA shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 803 (USD $926) The average price that the ETF previously sold INPST.AS share for is EUR 12.4274 which is higher than the selling price of EUR 10.19 on 2025-11-10. |
| SIGN.SW - | SELL | -420 @ CHF 8.91891 | CHF -3,746 | The ETF sold 420 shares of SIGN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 16.284. The shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,093 (USD $3,833) The average price that the ETF previously sold SIGN.SW share for is CHF 15.9175 which is higher than the selling price of CHF 8.91891 on 2025-11-10. |
| COV.PA - Covivio SA/France | SELL | -74 @ EUR 55.25 | EUR -4,089 | The ETF sold 74 shares of COV.PA on 2025-11-10. The shares were previously bought for an average price of EUR 52.7607. The Covivio SA/France shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 184 (USD $213) The average price that the ETF previously sold COV.PA share for is EUR 52.2798 so the ETF has sold 74 shares on 2025-11-10 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -40 @ CHF 103.096 | CHF -4,124 | The ETF sold 40 shares of BCVN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 102.547. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 22 (USD $27) The average price that the ETF previously sold BCVN.SW share for is CHF 98.4859 so the ETF has sold 40 shares on 2025-11-10 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,046 @ GBP 4.43199 | GBP -4,636 | The ETF sold 1046 shares of SDR.L on 2025-11-10. The shares were previously bought for an average price of GBP 4.33853. The Schroders PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 98 (USD $128) The average price that the ETF previously sold SDR.L share for is GBP 4.27681 so the ETF has sold 1046 shares on 2025-11-10 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -1,484 @ GBP 3.26705 | GBP -4,848 | The ETF sold 1484 shares of WPP.L on 2025-11-10. The shares were previously bought for an average price of GBP 6.3944. The WPP PLC shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,641 (USD $6,099) The average price that the ETF previously sold WPP.L share for is GBP 5.96374 which is higher than the selling price of GBP 3.26705 on 2025-11-10. |
| MNDI.L - Mondi PLC | SELL | -606 @ GBP 9.38325 | GBP -5,686 | The ETF sold 606 shares of MNDI.L on 2025-11-10. The shares were previously bought for an average price of GBP 13.0759. The Mondi PLC shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,238 (USD $2,941) The average price that the ETF previously sold MNDI.L share for is GBP 13.4041 which is higher than the selling price of GBP 9.38325 on 2025-11-10. |
| IPN.PA - Ipsen SA | SELL | -50 @ EUR 127 | EUR -6,350 | The ETF sold 50 shares of IPN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 375 (USD $433) The average price that the ETF previously sold IPN.PA share for is EUR 115.303 so the ETF has sold 50 shares on 2025-11-10 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -270 @ NOK 23.5726 | NOK -6,365 | The ETF sold 270 shares of GJF.OL on 2025-11-10. The shares were previously bought for an average price of NOK 21.5747. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of NOK 539 (USD $53) The average price that the ETF previously sold GJF.OL share for is NOK 21.4027 so the ETF has sold 270 shares on 2025-11-10 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -376 @ EUR 18.45 | EUR -6,937 | The ETF sold 376 shares of KESKOB.HE on 2025-11-10. The shares were previously bought for an average price of EUR 19.4684. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 383 (USD $442) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.3229 which is higher than the selling price of EUR 18.45 on 2025-11-10. |
| NIBE-B.ST - | SELL | -2,040 @ SEK 3.4024 | SEK -6,941 | The ETF sold 2040 shares of NIBE-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 3.53176. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 264 (USD $28) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.46328 which is higher than the selling price of SEK 3.4024 on 2025-11-10. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -894 @ GBP 7.77762 | GBP -6,953 | The ETF sold 894 shares of PHNX.L on 2025-11-10. The shares were previously bought for an average price of GBP 7.93758. The Phoenix Group Holdings PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 143 (USD $188) The average price that the ETF previously sold PHNX.L share for is GBP 7.59516 so the ETF has sold 894 shares on 2025-11-10 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -196 @ EUR 38.42 | EUR -7,530 | The ETF sold 196 shares of ELISA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 44.0499. The Elisa Oyj shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,103 (USD $1,274) The average price that the ETF previously sold ELISA.HE share for is EUR 45.2308 which is higher than the selling price of EUR 38.42 on 2025-11-10. |
| BTRW.L - Barratt Developments PLC | SELL | -1,724 @ GBP 4.42516 | GBP -7,629 | The ETF sold 1724 shares of BTRW.L on 2025-11-10. The shares were previously bought for an average price of GBP 5.02747. The Barratt Developments PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,038 (USD $1,365) The average price that the ETF previously sold BTRW.L share for is GBP 4.99049 which is higher than the selling price of GBP 4.42516 on 2025-11-10. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -96 @ GBP 79.4843 | GBP -7,630 | The ETF sold 96 shares of SPX.L on 2025-11-10. The shares were previously bought for an average price of GBP 77.9773. The Spirax-Sarco Engineering PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 145 (USD $190) The average price that the ETF previously sold SPX.L share for is GBP 75.9851 so the ETF has sold 96 shares on 2025-11-10 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -34 @ EUR 225 | EUR -7,650 | The ETF sold 34 shares of SRT3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 227.732. The Sartorius AG shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $107) The average price that the ETF previously sold SRT3.DE share for is EUR 208.722 so the ETF has sold 34 shares on 2025-11-10 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -258 @ SEK 29.8619 | SEK -7,704 | The ETF sold 258 shares of SOBI.ST on 2025-11-10. The shares were previously bought for an average price of SEK 29.7298. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of SEK 34 (USD $4) The average price that the ETF previously sold SOBI.ST share for is SEK 26.4724 so the ETF has sold 258 shares on 2025-11-10 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -780 @ EUR 10.195 | EUR -7,952 | The ETF sold 780 shares of STERV.HE on 2025-11-10. The shares were previously bought for an average price of EUR 9.68204. The Stora Enso Oyj shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 400 (USD $462) The average price that the ETF previously sold STERV.HE share for is EUR 9.19203 so the ETF has sold 780 shares on 2025-11-10 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,236 @ GBP 3.55743 | GBP -7,954 | The ETF sold 2236 shares of KGF.L on 2025-11-10. The shares were previously bought for an average price of GBP 3.28154. The Kingfisher PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 617 (USD $811) The average price that the ETF previously sold KGF.L share for is GBP 3.18876 so the ETF has sold 2236 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -140 @ EUR 57.9 | EUR -8,106 | The ETF sold 140 shares of ORNBV.HE on 2025-11-10. The shares were previously bought for an average price of EUR 63.9705. The Orion Oyj shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 850 (USD $981) The average price that the ETF previously sold ORNBV.HE share for is EUR 66.6192 which is higher than the selling price of EUR 57.9 on 2025-11-10. |
| PSON.L - Pearson PLC | SELL | -732 @ GBP 11.2895 | GBP -8,264 | The ETF sold 732 shares of PSON.L on 2025-11-10. The shares were previously bought for an average price of GBP 14.8403. The Pearson PLC shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,599 (USD $3,416) The average price that the ETF previously sold PSON.L share for is GBP 13.8382 which is higher than the selling price of GBP 11.2895 on 2025-11-10. |
| ORK.OL - | SELL | -982 @ NOK 8.64329 | NOK -8,488 | The ETF sold 982 shares of ORK.OL on 2025-11-10. The shares were previously bought for an average price of NOK 9.39969. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 743 (USD $73) The average price that the ETF previously sold ORK.OL share for is NOK 9.27008 which is higher than the selling price of NOK 8.64329 on 2025-11-10. |
| EDPR.LS - | SELL | -726 @ EUR 12 | EUR -8,712 | The ETF sold 726 shares of EDPR.LS on 2025-11-10. The shares were previously bought for an average price of EUR 8.99837. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 2,179 (USD $2,516) The average price that the ETF previously sold EDPR.LS share for is EUR 10.1453 so the ETF has sold 726 shares on 2025-11-10 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -302 @ EUR 29.56 | EUR -8,927 | The ETF sold 302 shares of RXL.PA on 2025-11-10. The shares were previously bought for an average price of EUR 26.2262. The Rexel SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,007 (USD $1,162) The average price that the ETF previously sold RXL.PA share for is EUR 25.8382 so the ETF has sold 302 shares on 2025-11-10 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -154 @ EUR 58 | EUR -8,932 | The ETF sold 154 shares of ERF.PA on 2025-11-10. The shares were previously bought for an average price of EUR 61.2409. The Eurofins Scientific SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 499 (USD $576) The average price that the ETF previously sold ERF.PA share for is EUR 62.3835 which is higher than the selling price of EUR 58 on 2025-11-10. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -140 @ EUR 67.2 | EUR -9,408 | The ETF sold 140 shares of HEN.DE on 2025-11-10. The shares were previously bought for an average price of EUR 69.5886. The Henkel AG & Co KGaA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 334 (USD $386) The average price that the ETF previously sold HEN.DE share for is EUR 65.8931 so the ETF has sold 140 shares on 2025-11-10 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -834 @ SEK 11.4504 | SEK -9,550 | The ETF sold 834 shares of SCA-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 12.1808. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 609 (USD $64) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.7258 which is higher than the selling price of SEK 11.4504 on 2025-11-10. |
| TRYG.CO - | SELL | -464 @ DKK 21.5478 | DKK -9,998 | The ETF sold 464 shares of TRYG.CO on 2025-11-10. The shares were previously bought for an average price of DKK 21.8434. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 137 (USD $21) The average price that the ETF previously sold TRYG.CO share for is DKK 22.0335 which is higher than the selling price of DKK 21.5478 on 2025-11-10. |
| PNDORA.CO - | SELL | -94 @ DKK 106.788 | DKK -10,038 | The ETF sold 94 shares of PNDORA.CO on 2025-11-10. The shares were previously bought for an average price of DKK 150.603. The shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,119 (USD $637) The average price that the ETF previously sold PNDORA.CO share for is DKK 143.813 which is higher than the selling price of DKK 106.788 on 2025-11-10. |
| AUTO.L - Auto Trader Group plc | SELL | -1,186 @ GBP 8.55196 | GBP -10,143 | The ETF sold 1186 shares of AUTO.L on 2025-11-10. The shares were previously bought for an average price of GBP 9.5722. The Auto Trader Group plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,210 (USD $1,590) The average price that the ETF previously sold AUTO.L share for is GBP 9.26302 which is higher than the selling price of GBP 8.55196 on 2025-11-10. |
| ELI.BR - Elia Group SA/NV | SELL | -98 @ EUR 104.7 | EUR -10,261 | The ETF sold 98 shares of ELI.BR on 2025-11-10. The shares were previously bought for an average price of EUR 103.874. The Elia Group SA/NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 81 (USD $93) The average price that the ETF previously sold ELI.BR share for is EUR 95.284 so the ETF has sold 98 shares on 2025-11-10 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -750 @ SEK 13.7314 | SEK -10,299 | The ETF sold 750 shares of TEL2-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 12.6309. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of SEK 825 (USD $87) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.1849 so the ETF has sold 750 shares on 2025-11-10 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -156 @ EUR 66.5 | EUR -10,374 | The ETF sold 156 shares of VER.VI on 2025-11-10. The shares were previously bought for an average price of EUR 68.6326. The Verbund AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 333 (USD $384) The average price that the ETF previously sold VER.VI share for is EUR 66.0777 so the ETF has sold 156 shares on 2025-11-10 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -64 @ CHF 163.558 | CHF -10,468 | The ETF sold 64 shares of KNIN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 201.042. The shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,399 (USD $2,972) The average price that the ETF previously sold KNIN.SW share for is CHF 195.448 which is higher than the selling price of CHF 163.558 on 2025-11-10. |
| TEL.OL - | SELL | -840 @ NOK 12.76 | NOK -10,718 | The ETF sold 840 shares of TEL.OL on 2025-11-10. The shares were previously bought for an average price of NOK 13.1461. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 324 (USD $32) The average price that the ETF previously sold TEL.OL share for is NOK 13.0176 which is higher than the selling price of NOK 12.76 on 2025-11-10. |
| TELIA.ST - | SELL | -3,262 @ SEK 3.43239 | SEK -11,196 | The ETF sold 3262 shares of TELIA.ST on 2025-11-10. The shares were previously bought for an average price of SEK 3.2848. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of SEK 481 (USD $50) The average price that the ETF previously sold TELIA.ST share for is SEK 3.1278 so the ETF has sold 3262 shares on 2025-11-10 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -436 @ GBP 25.7128 | GBP -11,211 | The ETF sold 436 shares of ABF.L on 2025-11-10. The shares were previously bought for an average price of GBP 24.0676. The Associated British Foods PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 717 (USD $943) The average price that the ETF previously sold ABF.L share for is GBP 24.1739 so the ETF has sold 436 shares on 2025-11-10 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -302 @ EUR 37.365 | EUR -11,284 | The ETF sold 302 shares of QIA.DE on 2025-11-10. The shares were previously bought for an average price of EUR 41.1574. The QIAGEN NV shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 (USD $1,322) The average price that the ETF previously sold QIA.DE share for is EUR 39.6256 which is higher than the selling price of EUR 37.365 on 2025-11-10. |
| ANA.MC - Acciona SA | SELL | -58 @ EUR 198.5 | EUR -11,513 | The ETF sold 58 shares of ANA.MC on 2025-11-10. The shares were previously bought for an average price of EUR 142.984. The Acciona SA shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of EUR 3,220 (USD $3,717) The average price that the ETF previously sold ANA.MC share for is EUR 148.021 so the ETF has sold 58 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -294 @ GBP 40.8809 | GBP -12,019 | The ETF sold 294 shares of CCH.L on 2025-11-10. The shares were previously bought for an average price of GBP 42.3466. The Coca Cola HBC AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 431 (USD $566) The average price that the ETF previously sold CCH.L share for is GBP 40.7838 so the ETF has sold 294 shares on 2025-11-10 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -628 @ NOK 19.2339 | NOK -12,079 | The ETF sold 628 shares of MOWI.OL on 2025-11-10. The shares were previously bought for an average price of NOK 17.5664. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of NOK 1,047 (USD $103) The average price that the ETF previously sold MOWI.OL share for is NOK 17.1849 so the ETF has sold 628 shares on 2025-11-10 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -214 @ GBP 56.7094 | GBP -12,136 | The ETF sold 214 shares of ITRK.L on 2025-11-10. The shares were previously bought for an average price of GBP 61.2076. The Intertek Group PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 963 (USD $1,265) The average price that the ETF previously sold ITRK.L share for is GBP 55.9737 so the ETF has sold 214 shares on 2025-11-10 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -202 @ EUR 60.3 | EUR -12,181 | The ETF sold 202 shares of G1A.DE on 2025-11-10. The shares were previously bought for an average price of EUR 58.194. The GEA Group AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 425 (USD $491) The average price that the ETF previously sold G1A.DE share for is EUR 57.3378 so the ETF has sold 202 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -210 @ EUR 58.18 | EUR -12,218 | The ETF sold 210 shares of ASRNL.AS on 2025-11-10. The shares were previously bought for an average price of EUR 54.7783. The ASR Nederland NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 714 (USD $825) The average price that the ETF previously sold ASRNL.AS share for is EUR 53.6705 so the ETF has sold 210 shares on 2025-11-10 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -430 @ GBP 28.4686 | GBP -12,241 | The ETF sold 430 shares of SMIN.L on 2025-11-10. The shares were previously bought for an average price of GBP 28.1218. The Smiths Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 149 (USD $196) The average price that the ETF previously sold SMIN.L share for is GBP 26.6865 so the ETF has sold 430 shares on 2025-11-10 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -882 @ EUR 14.355 | EUR -12,661 | The ETF sold 882 shares of METSO.HE on 2025-11-10. The shares were previously bought for an average price of EUR 11.4253. The Metso Oyj shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 2,584 (USD $2,983) The average price that the ETF previously sold METSO.HE share for is EUR 10.4462 so the ETF has sold 882 shares on 2025-11-10 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -608 @ EUR 20.95 | EUR -12,738 | The ETF sold 608 shares of PST.MI on 2025-11-10. The shares were previously bought for an average price of EUR 17.8444. The Poste Italiane SpA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 1,888 (USD $2,180) The average price that the ETF previously sold PST.MI share for is EUR 17.5248 so the ETF has sold 608 shares on 2025-11-10 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -36 @ CHF 356.327 | CHF -12,828 | The ETF sold 36 shares of VACN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 355.134. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CHF 43 (USD $53) The average price that the ETF previously sold VACN.SW share for is CHF 350.157 so the ETF has sold 36 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -352 @ GBP 37.0547 | GBP -13,043 | The ETF sold 352 shares of ADM.L on 2025-11-10. The shares were previously bought for an average price of GBP 37.3385. The Admiral Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 100 (USD $131) The average price that the ETF previously sold ADM.L share for is GBP 36.2765 so the ETF has sold 352 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -106 @ CHF 124.575 | CHF -13,205 | The ETF sold 106 shares of SPSN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 123.591. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 104 (USD $129) The average price that the ETF previously sold SPSN.SW share for is CHF 121.389 so the ETF has sold 106 shares on 2025-11-10 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -230 @ EUR 57.54 | EUR -13,234 | The ETF sold 230 shares of AKZA.AS on 2025-11-10. The shares were previously bought for an average price of EUR 58.5734. The Akzo Nobel NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 238 (USD $274) The average price that the ETF previously sold AKZA.AS share for is EUR 58.5259 which is higher than the selling price of EUR 57.54 on 2025-11-10. |
| SGE.L - Sage Group PLC | SELL | -1,082 @ GBP 12.566 | GBP -13,596 | The ETF sold 1082 shares of SGE.L on 2025-11-10. The shares were previously bought for an average price of GBP 14.8623. The Sage Group PLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,485 (USD $3,265) The average price that the ETF previously sold SGE.L share for is GBP 14.0222 which is higher than the selling price of GBP 12.566 on 2025-11-10. |
| COLO-B.CO - | SELL | -176 @ DKK 80.379 | DKK -14,147 | The ETF sold 176 shares of COLO-B.CO on 2025-11-10. The shares were previously bought for an average price of DKK 98.0788. The shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,115 (USD $482) The average price that the ETF previously sold COLO-B.CO share for is DKK 85.9037 which is higher than the selling price of DKK 80.379 on 2025-11-10. |
| SGRO.L - Segro Plc | SELL | -1,756 @ GBP 8.27183 | GBP -14,525 | The ETF sold 1756 shares of SGRO.L on 2025-11-10. The shares were previously bought for an average price of GBP 8.13775. The Segro Plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 235 (USD $309) The average price that the ETF previously sold SGRO.L share for is GBP 8.04949 so the ETF has sold 1756 shares on 2025-11-10 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -488 @ SEK 29.8437 | SEK -14,564 | The ETF sold 488 shares of EQT.ST on 2025-11-10. The shares were previously bought for an average price of SEK 29.4419. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 196 (USD $21) The average price that the ETF previously sold EQT.ST share for is SEK 28.6027 so the ETF has sold 488 shares on 2025-11-10 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -384 @ SEK 38.5769 | SEK -14,814 | The ETF sold 384 shares of BOL.ST on 2025-11-10. The shares were previously bought for an average price of SEK 32.0016. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of SEK 2,525 (USD $265) The average price that the ETF previously sold BOL.ST share for is SEK 30.4144 so the ETF has sold 384 shares on 2025-11-10 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -276 @ EUR 56.42 | EUR -15,572 | The ETF sold 276 shares of MONC.MI on 2025-11-10. The shares were previously bought for an average price of EUR 57.6453. The Moncler SpA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 338 (USD $390) The average price that the ETF previously sold MONC.MI share for is EUR 54.0754 so the ETF has sold 276 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -216 @ EUR 72.82 | EUR -15,729 | The ETF sold 216 shares of HEN3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 77.2822. The Henkel AG & Co KGaA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 964 (USD $1,113) The average price that the ETF previously sold HEN3.DE share for is EUR 72.0162 so the ETF has sold 216 shares on 2025-11-10 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -70 @ CHF 227.027 | CHF -15,892 | The ETF sold 70 shares of SOON.SW on 2025-11-10. The shares were previously bought for an average price of CHF 299.626. The shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,082 (USD $6,297) The average price that the ETF previously sold SOON.SW share for is CHF 277.096 which is higher than the selling price of CHF 227.027 on 2025-11-10. |
| STMN.SW - | SELL | -152 @ CHF 104.944 | CHF -15,951 | The ETF sold 152 shares of STMN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 99.7307. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 792 (USD $982) The average price that the ETF previously sold STMN.SW share for is CHF 104.885 so the ETF has sold 152 shares on 2025-11-10 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -272 @ CHF 60.1396 | CHF -16,358 | The ETF sold 272 shares of BAER.SW on 2025-11-10. The shares were previously bought for an average price of CHF 61.0497. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 248 (USD $307) The average price that the ETF previously sold BAER.SW share for is CHF 59.0637 so the ETF has sold 272 shares on 2025-11-10 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -212 @ EUR 79.3 | EUR -16,812 | The ETF sold 212 shares of KRZ.IR on 2025-11-10. The shares were previously bought for an average price of EUR 95.6246. The Kerry Group PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,461 (USD $3,995) The average price that the ETF previously sold KRZ.IR share for is EUR 90.3529 which is higher than the selling price of EUR 79.3 on 2025-11-10. |
| LOGN.SW - | SELL | -166 @ CHF 104.793 | CHF -17,396 | The ETF sold 166 shares of LOGN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 87.8782. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CHF 2,808 (USD $3,479) The average price that the ETF previously sold LOGN.SW share for is CHF 79.6917 so the ETF has sold 166 shares on 2025-11-10 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -248 @ EUR 70.4 | EUR -17,459 | The ETF sold 248 shares of DSFIR.AS on 2025-11-10. The shares were previously bought for an average price of EUR 93.3145. The DSM-Firmenich AG shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,683 (USD $6,560) The average price that the ETF previously sold DSFIR.AS share for is EUR 90.8866 which is higher than the selling price of EUR 70.4 on 2025-11-10. |
| DSY.PA - Dassault Systemes SE | SELL | -744 @ EUR 23.59 | EUR -17,551 | The ETF sold 744 shares of DSY.PA on 2025-11-10. The shares were previously bought for an average price of EUR 33.7067. The Dassault Systemes SE shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,527 (USD $8,689) The average price that the ETF previously sold DSY.PA share for is EUR 32.6329 which is higher than the selling price of EUR 23.59 on 2025-11-10. |
| CLNX.MC - Cellnex Telecom SA | SELL | -678 @ EUR 26.2 | EUR -17,764 | The ETF sold 678 shares of CLNX.MC on 2025-11-10. The shares were previously bought for an average price of EUR 29.8458. The Cellnex Telecom SA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,472 (USD $2,853) The average price that the ETF previously sold CLNX.MC share for is EUR 31.2324 which is higher than the selling price of EUR 26.2 on 2025-11-10. |
| SVT.L - Severn Trent PLC | SELL | -586 @ GBP 31.8279 | GBP -18,651 | The ETF sold 586 shares of SVT.L on 2025-11-10. The shares were previously bought for an average price of GBP 32.0079. The Severn Trent PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 105 (USD $139) The average price that the ETF previously sold SVT.L share for is GBP 30.4611 so the ETF has sold 586 shares on 2025-11-10 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,766 @ GBP 11.023 | GBP -19,467 | The ETF sold 1766 shares of INF.L on 2025-11-10. The shares were previously bought for an average price of GBP 9.96883. The Informa PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 1,862 (USD $2,447) The average price that the ETF previously sold INF.L share for is GBP 9.75784 so the ETF has sold 1766 shares on 2025-11-10 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -178 @ EUR 109.7 | EUR -19,527 | The ETF sold 178 shares of MRK.DE on 2025-11-10. The shares were previously bought for an average price of EUR 131.226. The Merck KGaA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,832 (USD $4,423) The average price that the ETF previously sold MRK.DE share for is EUR 120.982 which is higher than the selling price of EUR 109.7 on 2025-11-10. |
| GMAB.CO - | SELL | -78 @ DKK 251.168 | DKK -19,591 | The ETF sold 78 shares of GMAB.CO on 2025-11-10. The shares were previously bought for an average price of DKK 254.707. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 276 (USD $43) The average price that the ETF previously sold GMAB.CO share for is DKK 258.926 which is higher than the selling price of DKK 251.168 on 2025-11-10. |
| ESSITY-B.ST - | SELL | -818 @ SEK 24.0549 | SEK -19,677 | The ETF sold 818 shares of ESSITY-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 26.0604. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,640 (USD $172) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.3184 which is higher than the selling price of SEK 24.0549 on 2025-11-10. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -254 @ EUR 77.55 | EUR -19,698 | The ETF sold 254 shares of ACS.MC on 2025-11-10. The shares were previously bought for an average price of EUR 59.2848. The ACS Actividades de Construccion y Servicios SA shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 4,639 (USD $5,356) The average price that the ETF previously sold ACS.MC share for is EUR 54.4767 so the ETF has sold 254 shares on 2025-11-10 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -5,276 @ EUR 3.905 | EUR -20,603 | The ETF sold 5276 shares of KPN.AS on 2025-11-10. The shares were previously bought for an average price of EUR 3.92232. The Koninklijke KPN NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 91 (USD $105) The average price that the ETF previously sold KPN.AS share for is EUR 3.93232 which is higher than the selling price of EUR 3.905 on 2025-11-10. |
| UU.L - United Utilities Group PLC | SELL | -1,508 @ GBP 13.7845 | GBP -20,787 | The ETF sold 1508 shares of UU.L on 2025-11-10. The shares were previously bought for an average price of GBP 13.7939. The United Utilities Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 14 (USD $19) The average price that the ETF previously sold UU.L share for is GBP 12.9037 so the ETF has sold 1508 shares on 2025-11-10 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -220 @ CHF 97.2972 | CHF -21,405 | The ETF sold 220 shares of SGSN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 95.7097. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CHF 349 (USD $433) The average price that the ETF previously sold SGSN.SW share for is CHF 90.1209 so the ETF has sold 220 shares on 2025-11-10 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -7,920 @ GBP 2.77626 | GBP -21,988 | The ETF sold 7920 shares of LGEN.L on 2025-11-10. The shares were previously bought for an average price of GBP 2.87684. The Legal & General Group PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 797 (USD $1,047) The average price that the ETF previously sold LGEN.L share for is GBP 2.8128 which is higher than the selling price of GBP 2.77626 on 2025-11-10. |
| ACA.PA - Credit Agricole SA | SELL | -1,396 @ EUR 15.905 | EUR -22,203 | The ETF sold 1396 shares of ACA.PA on 2025-11-10. The shares were previously bought for an average price of EUR 16.3192. The Credit Agricole SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 578 (USD $668) The average price that the ETF previously sold ACA.PA share for is EUR 15.8497 so the ETF has sold 1396 shares on 2025-11-10 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,968 @ SEK 11.4277 | SEK -22,490 | The ETF sold 1968 shares of SHB-A.ST on 2025-11-10. The shares were previously bought for an average price of SEK 11.675. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 487 (USD $51) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.2397 so the ETF has sold 1968 shares on 2025-11-10 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -818 @ EUR 28.47 | EUR -23,288 | The ETF sold 818 shares of ML.PA on 2025-11-10. The shares were previously bought for an average price of EUR 32.0541. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,932 (USD $3,384) The average price that the ETF previously sold ML.PA share for is EUR 32.0682 which is higher than the selling price of EUR 28.47 on 2025-11-10. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -308 @ USD 79.0283 | USD -24,341 | The ETF sold 308 shares of CCEP on 2025-11-10. The shares were previously bought for an average price of USD 80.4664. The Coca-Cola Europacific Partners PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold CCEP share for is USD 77.1208 so the ETF has sold 308 shares on 2025-11-10 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -474 @ DKK 55.2823 | DKK -26,204 | The ETF sold 474 shares of NSIS-B.CO on 2025-11-10. The shares were previously bought for an average price of DKK 57.7001. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,146 (USD $177) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.6654 which is higher than the selling price of DKK 55.2823 on 2025-11-10. |
| DNB.OL - | SELL | -1,188 @ NOK 22.2915 | NOK -26,482 | The ETF sold 1188 shares of DNB.OL on 2025-11-10. The shares were previously bought for an average price of NOK 22.2043. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of NOK 104 (USD $10) The average price that the ETF previously sold DNB.OL share for is NOK 22.7135 which is higher than the selling price of NOK 22.2915 on 2025-11-10. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,170 @ EUR 8.994 | EUR -28,511 | The ETF sold 3170 shares of TRN.MI on 2025-11-10. The shares were previously bought for an average price of EUR 8.91715. The Terna - Rete Elettrica Nazionale shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 244 (USD $281) The average price that the ETF previously sold TRN.MI share for is EUR 8.43258 so the ETF has sold 3170 shares on 2025-11-10 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,416 @ DKK 20.6237 | DKK -29,203 | The ETF sold 1416 shares of VWS.CO on 2025-11-10. The shares were previously bought for an average price of DKK 14.594. The shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of DKK 8,538 (USD $1,320) The average price that the ETF previously sold VWS.CO share for is DKK 14.7717 so the ETF has sold 1416 shares on 2025-11-10 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -324 @ EUR 93.64 | EUR -30,339 | The ETF sold 324 shares of WKL.AS on 2025-11-10. The shares were previously bought for an average price of EUR 140.802. The Wolters Kluwer NV shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,280 (USD $17,640) The average price that the ETF previously sold WKL.AS share for is EUR 140.682 which is higher than the selling price of EUR 93.64 on 2025-11-10. |
| ADS.DE - adidas AG | SELL | -200 @ EUR 157.7 | EUR -31,540 | The ETF sold 200 shares of ADS.DE on 2025-11-10. The shares were previously bought for an average price of EUR 220.575. The adidas AG shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,575 (USD $14,516) The average price that the ETF previously sold ADS.DE share for is EUR 206.612 which is higher than the selling price of EUR 157.7 on 2025-11-10. |
| SAMPO.HE - Sampo Oyj | SELL | -3,278 @ EUR 9.76 | EUR -31,993 | The ETF sold 3278 shares of SAMPO.HE on 2025-11-10. The shares were previously bought for an average price of EUR 8.19247. The Sampo Oyj shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 5,138 (USD $5,932) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.331 which is higher than the selling price of EUR 9.76 on 2025-11-10. |
| UMG.AS - Universal Music Group NV | SELL | -1,458 @ EUR 22.36 | EUR -32,601 | The ETF sold 1458 shares of UMG.AS on 2025-11-10. The shares were previously bought for an average price of EUR 27.5905. The Universal Music Group NV shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,626 (USD $8,803) The average price that the ETF previously sold UMG.AS share for is EUR 25.2035 which is higher than the selling price of EUR 22.36 on 2025-11-10. |
| KBC.BR - KBC Group NV | SELL | -306 @ EUR 107.2 | EUR -32,803 | The ETF sold 306 shares of KBC.BR on 2025-11-10. The shares were previously bought for an average price of EUR 88.5237. The KBC Group NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 5,715 (USD $6,597) The average price that the ETF previously sold KBC.BR share for is EUR 86.2235 so the ETF has sold 306 shares on 2025-11-10 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -202 @ CHF 163.504 | CHF -33,028 | The ETF sold 202 shares of SIKA.SW on 2025-11-10. The shares were previously bought for an average price of CHF 218.915. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,193 (USD $13,868) The average price that the ETF previously sold SIKA.SW share for is CHF 222.78 which is higher than the selling price of CHF 163.504 on 2025-11-10. |
| NOKIA.HE - Nokia Oyj | SELL | -5,676 @ EUR 5.856 | EUR -33,239 | The ETF sold 5676 shares of NOKIA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 4.82341. The Nokia Oyj shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 5,861 (USD $6,766) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.487 so the ETF has sold 5676 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -546 @ EUR 66.56 | EUR -36,342 | The ETF sold 546 shares of AMS.MC on 2025-11-10. The shares were previously bought for an average price of EUR 71.6571. The Amadeus IT Group SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,783 (USD $3,213) The average price that the ETF previously sold AMS.MC share for is EUR 69.6881 which is higher than the selling price of EUR 66.56 on 2025-11-10. |
| G.MI - Generali | SELL | -1,148 @ EUR 33.04 | EUR -37,930 | The ETF sold 1148 shares of G.MI on 2025-11-10. The shares were previously bought for an average price of EUR 32.9063. The Generali shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 153 (USD $177) The average price that the ETF previously sold G.MI share for is EUR 30.6535 so the ETF has sold 1148 shares on 2025-11-10 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -1,440 @ SEK 26.345 | SEK -37,937 | The ETF sold 1440 shares of SAND.ST on 2025-11-10. The shares were previously bought for an average price of SEK 24.9374. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SEK 2,027 (USD $212) The average price that the ETF previously sold SAND.ST share for is SEK 21.6843 so the ETF has sold 1440 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -676 @ CHF 63.8983 | CHF -43,195 | The ETF sold 676 shares of ALC.SW on 2025-11-10. The shares were previously bought for an average price of CHF 85.5628. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,645 (USD $18,146) The average price that the ETF previously sold ALC.SW share for is CHF 76.7822 which is higher than the selling price of CHF 63.8983 on 2025-11-10. |
| GIVN.SW - | SELL | -12 @ CHF 3620.19 | CHF -43,442 | The ETF sold 12 shares of GIVN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 4206.1. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,031 (USD $8,712) The average price that the ETF previously sold GIVN.SW share for is CHF 4033.15 which is higher than the selling price of CHF 3620.19 on 2025-11-10. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,218 @ EUR 35.97 | EUR -43,811 | The ETF sold 1218 shares of AD.AS on 2025-11-10. The shares were previously bought for an average price of EUR 35.7982. The Koninklijke Ahold Delhaize NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 209 (USD $241) The average price that the ETF previously sold AD.AS share for is EUR 34.3928 so the ETF has sold 1218 shares on 2025-11-10 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,420 @ EUR 33.345 | EUR -47,350 | The ETF sold 1420 shares of IFX.DE on 2025-11-10. The shares were previously bought for an average price of EUR 34.4488. The Infineon Technologies AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,567 (USD $1,809) The average price that the ETF previously sold IFX.DE share for is EUR 34.2367 which is higher than the selling price of EUR 33.345 on 2025-11-10. |
| DB1.DE - Deutsche Boerse AG | SELL | -250 @ EUR 208.5 | EUR -52,125 | The ETF sold 250 shares of DB1.DE on 2025-11-10. The shares were previously bought for an average price of EUR 256.88. The Deutsche Boerse AG shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,095 (USD $13,962) The average price that the ETF previously sold DB1.DE share for is EUR 250.14 which is higher than the selling price of EUR 208.5 on 2025-11-10. |
| DSV.CO - | SELL | -276 @ DKK 191.439 | DKK -52,837 | The ETF sold 276 shares of DSV.CO on 2025-11-10. The shares were previously bought for an average price of DKK 192.498. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 292 (USD $45) The average price that the ETF previously sold DSV.CO share for is DKK 193.438 which is higher than the selling price of DKK 191.439 on 2025-11-10. |
| LONN.SW - | SELL | -96 @ CHF 573.474 | CHF -55,054 | The ETF sold 96 shares of LONN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 608.501. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,363 (USD $4,166) The average price that the ETF previously sold LONN.SW share for is CHF 593.812 which is higher than the selling price of CHF 573.474 on 2025-11-10. |
| ARGX.BR - Argenx SE | SELL | -82 @ EUR 745.2 | EUR -61,106 | The ETF sold 82 shares of ARGX.BR on 2025-11-10. The shares were previously bought for an average price of EUR 662.289. The Argenx SE shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 6,799 (USD $7,848) The average price that the ETF previously sold ARGX.BR share for is EUR 570.773 so the ETF has sold 82 shares on 2025-11-10 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,290 @ GBP 48.9887 | GBP -63,195 | The ETF sold 1290 shares of III.L on 2025-11-10. The shares were previously bought for an average price of GBP 48.1656. The 3I Group PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 1,062 (USD $1,396) The average price that the ETF previously sold III.L share for is GBP 46.1652 so the ETF has sold 1290 shares on 2025-11-10 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -398 @ CHF 161.034 | CHF -64,092 | The ETF sold 398 shares of SREN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 157.926. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 1,237 (USD $1,533) The average price that the ETF previously sold SREN.SW share for is CHF 149.83 so the ETF has sold 398 shares on 2025-11-10 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -858 @ EUR 78.18 | EUR -67,078 | The ETF sold 858 shares of BN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 74.4461. The Danone SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 3,204 (USD $3,698) The average price that the ETF previously sold BN.PA share for is EUR 71.0657 so the ETF has sold 858 shares on 2025-11-10 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -38 @ EUR 2086 | EUR -79,268 | The ETF sold 38 shares of RMS.PA on 2025-11-10. The shares were previously bought for an average price of EUR 2502.09. The Hermes International SCA shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,811 (USD $18,253) The average price that the ETF previously sold RMS.PA share for is EUR 2319.33 which is higher than the selling price of EUR 2086 on 2025-11-10. |
| CS.PA - AXA SA | SELL | -2,348 @ EUR 37.94 | EUR -89,083 | The ETF sold 2348 shares of CS.PA on 2025-11-10. The shares were previously bought for an average price of EUR 39.5177. The AXA SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,704 (USD $4,276) The average price that the ETF previously sold CS.PA share for is EUR 38.8077 which is higher than the selling price of EUR 37.94 on 2025-11-10. |
| REL.L - Relx PLC | SELL | -2,474 @ GBP 36.212 | GBP -89,588 | The ETF sold 2474 shares of REL.L on 2025-11-10. The shares were previously bought for an average price of GBP 45.2144. The Relx PLC shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,272 (USD $29,271) The average price that the ETF previously sold REL.L share for is GBP 44.208 which is higher than the selling price of GBP 36.212 on 2025-11-10. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -174 @ EUR 544.4 | EUR -94,726 | The ETF sold 174 shares of MUV2.DE on 2025-11-10. The shares were previously bought for an average price of EUR 560.931. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,876 (USD $3,320) The average price that the ETF previously sold MUV2.DE share for is EUR 546.421 which is higher than the selling price of EUR 544.4 on 2025-11-10. |
| PRX.AS - Prosus NV | SELL | -1,540 @ EUR 61.7 | EUR -95,018 | The ETF sold 1540 shares of PRX.AS on 2025-11-10. The shares were previously bought for an average price of EUR 47.796. The Prosus NV shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 21,412 (USD $24,718) The average price that the ETF previously sold PRX.AS share for is EUR 44.7985 so the ETF has sold 1540 shares on 2025-11-10 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -318 @ EUR 353.95 | EUR -112,556 | The ETF sold 318 shares of OR.PA on 2025-11-10. The shares were previously bought for an average price of EUR 367.624. The L'Oreal SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,348 (USD $5,020) The average price that the ETF previously sold OR.PA share for is EUR 359.704 which is higher than the selling price of EUR 353.95 on 2025-11-10. |
| ZURN.SW - | SELL | -194 @ CHF 612.135 | CHF -118,754 | The ETF sold 194 shares of ZURN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 627.167. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,916 (USD $3,613) The average price that the ETF previously sold ZURN.SW share for is CHF 607.821 so the ETF has sold 194 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,264 @ DKK 39.4663 | DKK -128,818 | The ETF sold 3264 shares of NOVO-B.CO on 2025-11-10. The shares were previously bought for an average price of DKK 75.8046. The Novo Nordisk A/S shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 118,608 (USD $18,336) The average price that the ETF previously sold NOVO-B.CO share for is DKK 59.5966 which is higher than the selling price of DKK 39.4663 on 2025-11-10. |
| ABBN.SW - | SELL | -2,118 @ CHF 61.0202 | CHF -129,241 | The ETF sold 2118 shares of ABBN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 53.7259. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CHF 15,449 (USD $19,142) The average price that the ETF previously sold ABBN.SW share for is CHF 53.4574 so the ETF has sold 2118 shares on 2025-11-10 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -618 @ EUR 233.45 | EUR -144,272 | The ETF sold 618 shares of SU.PA on 2025-11-10. The shares were previously bought for an average price of EUR 229.401. The Schneider Electric SE shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 2,502 (USD $2,889) The average price that the ETF previously sold SU.PA share for is EUR 230.286 so the ETF has sold 618 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -232 @ EUR 886.7 | EUR -205,714 | The ETF sold 232 shares of ASML.AS on 2025-11-10. The shares were previously bought for an average price of EUR 671.116. The ASML Holding NV shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 50,015 (USD $57,737) The average price that the ETF previously sold ASML.AS share for is EUR 674.25 so the ETF has sold 232 shares on 2025-11-10 at a higher price than the previous selling average. |