| 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 15.12 | EUR 0 | |
| DEMANT.CO - | SELL | -464 @ DKK 28.2397 | DKK -13,103 | The ETF sold 464 shares of DEMANT.CO on 2025-12-17. The shares were previously bought for an average price of DKK 29.2198. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 455 (USD $72) The average price that the ETF previously sold DEMANT.CO share for is DKK 30.8144 which is higher than the selling price of DKK 28.2397 on 2025-12-17. |
| INPST.AS - InPost SA | SELL | -1,328 @ EUR 10.24 | EUR -13,599 | The ETF sold 1328 shares of INPST.AS on 2025-12-17. The shares were previously bought for an average price of EUR 12.0321. The InPost SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,380 (USD $2,796) The average price that the ETF previously sold INPST.AS share for is EUR 12.0737 which is higher than the selling price of EUR 10.24 on 2025-12-17. |
| EVK.DE - Evonik Industries AG | SELL | -1,160 @ EUR 13.31 | EUR -15,440 | The ETF sold 1160 shares of EVK.DE on 2025-12-17. The shares were previously bought for an average price of EUR . The Evonik Industries AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EVK.DE share for is EUR 12.9446 so the ETF has sold 1160 shares on 2025-12-17 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -288 @ EUR 54.2 | EUR -15,610 | The ETF sold 288 shares of COV.PA on 2025-12-17. The shares were previously bought for an average price of EUR 52.7607. The Covivio SA/France shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 415 (USD $487) The average price that the ETF previously sold COV.PA share for is EUR 52.4625 so the ETF has sold 288 shares on 2025-12-17 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -152 @ CHF 105.359 | CHF -16,015 | The ETF sold 152 shares of BCVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 102.547. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CHF 427 (USD $537) The average price that the ETF previously sold BCVN.SW share for is CHF 98.8532 so the ETF has sold 152 shares on 2025-12-17 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -3,696 @ GBP 4.46859 | GBP -16,516 | The ETF sold 3696 shares of SDR.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.33853. The Schroders PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 481 (USD $645) The average price that the ETF previously sold SDR.L share for is GBP 4.2866 so the ETF has sold 3696 shares on 2025-12-17 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -192 @ EUR 120.1 | EUR -23,059 | The ETF sold 192 shares of IPN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 115 (USD $135) The average price that the ETF previously sold IPN.PA share for is EUR 117.844 so the ETF has sold 192 shares on 2025-12-17 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,016 @ NOK 24.3142 | NOK -24,703 | The ETF sold 1016 shares of GJF.OL on 2025-12-17. The shares were previously bought for an average price of NOK 21.5747. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of NOK 2,783 (USD $273) The average price that the ETF previously sold GJF.OL share for is NOK 21.6838 so the ETF has sold 1016 shares on 2025-12-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,400 @ EUR 18.81 | EUR -26,334 | The ETF sold 1400 shares of KESKOB.HE on 2025-12-17. The shares were previously bought for an average price of EUR 19.4684. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 922 (USD $1,083) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1557 which is higher than the selling price of EUR 18.81 on 2025-12-17. |
| NIBE-B.ST - | SELL | -8,264 @ SEK 3.18711 | SEK -26,338 | The ETF sold 8264 shares of NIBE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.22109. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 281 (USD $30) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.42503 which is higher than the selling price of SEK 3.18711 on 2025-12-17. |
| ELISA.HE - Elisa Oyj | SELL | -736 @ EUR 37.36 | EUR -27,497 | The ETF sold 736 shares of ELISA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 44.0499. The Elisa Oyj shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,924 (USD $5,785) The average price that the ETF previously sold ELISA.HE share for is EUR 44.2204 which is higher than the selling price of EUR 37.36 on 2025-12-17. |
| BTRW.L - Barratt Developments PLC | SELL | -6,552 @ GBP 4.2748 | GBP -28,008 | The ETF sold 6552 shares of BTRW.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.02747. The Barratt Developments PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,931 (USD $6,621) The average price that the ETF previously sold BTRW.L share for is GBP 4.9295 which is higher than the selling price of GBP 4.2748 on 2025-12-17. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -3,488 @ GBP 8.19621 | GBP -28,588 | The ETF sold 3488 shares of PHNX.L on 2025-12-17. The shares were previously bought for an average price of GBP 7.93758. The Phoenix Group Holdings PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 902 (USD $1,211) The average price that the ETF previously sold PHNX.L share for is GBP 7.60412 so the ETF has sold 3488 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -392 @ GBP 75.8634 | GBP -29,738 | The ETF sold 392 shares of SPX.L on 2025-12-17. The shares were previously bought for an average price of GBP 77.2819. The Spirax-Sarco Engineering PLC shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 556 (USD $746) The average price that the ETF previously sold SPX.L share for is GBP 76.1662 which is higher than the selling price of GBP 75.8634 on 2025-12-17. |
| KGF.L - Kingfisher PLC | SELL | -8,408 @ GBP 3.53953 | GBP -29,760 | The ETF sold 8408 shares of KGF.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.28154. The Kingfisher PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 2,169 (USD $2,912) The average price that the ETF previously sold KGF.L share for is GBP 3.20568 so the ETF has sold 8408 shares on 2025-12-17 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -3,040 @ EUR 10.165 | EUR -30,902 | The ETF sold 3040 shares of STERV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 9.68204. The Stora Enso Oyj shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,468 (USD $1,725) The average price that the ETF previously sold STERV.HE share for is EUR 9.24771 so the ETF has sold 3040 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -1,048 @ SEK 29.8746 | SEK -31,309 | The ETF sold 1048 shares of SOBI.ST on 2025-12-17. The shares were previously bought for an average price of SEK 30.2421. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 385 (USD $41) The average price that the ETF previously sold SOBI.ST share for is SEK 27.1939 so the ETF has sold 1048 shares on 2025-12-17 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -4,544 @ GBP 6.99015 | GBP -31,763 | The ETF sold 4544 shares of AUTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.5722. The Auto Trader Group plc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,733 (USD $15,751) The average price that the ETF previously sold AUTO.L share for is GBP 9.08401 which is higher than the selling price of GBP 6.99015 on 2025-12-17. |
| EDPR.LS - | SELL | -2,736 @ EUR 11.68 | EUR -31,956 | The ETF sold 2736 shares of EDPR.LS on 2025-12-17. The shares were previously bought for an average price of EUR 8.99837. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 7,337 (USD $8,621) The average price that the ETF previously sold EDPR.LS share for is EUR 10.3453 so the ETF has sold 2736 shares on 2025-12-17 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -2,792 @ GBP 11.958 | GBP -33,387 | The ETF sold 2792 shares of PSON.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.8403. The Pearson PLC shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,047 (USD $10,803) The average price that the ETF previously sold PSON.L share for is GBP 13.6615 which is higher than the selling price of GBP 11.958 on 2025-12-17. |
| ORK.OL - | SELL | -3,608 @ NOK 9.30543 | NOK -33,574 | The ETF sold 3608 shares of ORK.OL on 2025-12-17. The shares were previously bought for an average price of NOK 9.39969. 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 ORK.OL share for is NOK 9.22732 so the ETF has sold 3608 shares on 2025-12-17 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -144 @ EUR 236.5 | EUR -34,056 | The ETF sold 144 shares of SRT3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 229.273. The Sartorius AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,041 (USD $1,223) The average price that the ETF previously sold SRT3.DE share for is EUR 211.613 so the ETF has sold 144 shares on 2025-12-17 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -3,200 @ SEK 11.0129 | SEK -35,241 | The ETF sold 3200 shares of SCA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.1808. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,737 (USD $402) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.6455 which is higher than the selling price of SEK 11.0129 on 2025-12-17. |
| ORNBV.HE - Orion Oyj | SELL | -584 @ EUR 60.7 | EUR -35,449 | The ETF sold 584 shares of ORNBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 61.1791. The Orion Oyj shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 280 (USD $329) The average price that the ETF previously sold ORNBV.HE share for is EUR 65.4382 which is higher than the selling price of EUR 60.7 on 2025-12-17. |
| PNDORA.CO - | SELL | -384 @ DKK 92.91 | DKK -35,677 | The ETF sold 384 shares of PNDORA.CO on 2025-12-17. The shares were previously bought for an average price of DKK 142.556. The shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 19,064 (USD $2,998) The average price that the ETF previously sold PNDORA.CO share for is DKK 141.82 which is higher than the selling price of DKK 92.91 on 2025-12-17. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -544 @ EUR 65.75 | EUR -35,768 | The ETF sold 544 shares of HEN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 69.5886. The Henkel AG & Co KGaA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,088 (USD $2,453) The average price that the ETF previously sold HEN.DE share for is EUR 65.7978 which is higher than the selling price of EUR 65.75 on 2025-12-17. |
| VER.VI - Verbund AG | SELL | -592 @ EUR 61.25 | EUR -36,260 | The ETF sold 592 shares of VER.VI on 2025-12-17. The shares were previously bought for an average price of EUR 68.6326. The Verbund AG shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,370 (USD $5,135) The average price that the ETF previously sold VER.VI share for is EUR 65.5394 which is higher than the selling price of EUR 61.25 on 2025-12-17. |
| TRYG.CO - | SELL | -1,712 @ DKK 21.3203 | DKK -36,500 | The ETF sold 1712 shares of TRYG.CO on 2025-12-17. The shares were previously bought for an average price of DKK 21.8434. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 896 (USD $141) The average price that the ETF previously sold TRYG.CO share for is DKK 21.8343 which is higher than the selling price of DKK 21.3203 on 2025-12-17. |
| ERF.PA - Eurofins Scientific SE | SELL | -624 @ EUR 59.26 | EUR -36,978 | The ETF sold 624 shares of ERF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 59.651. The Eurofins Scientific SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 244 (USD $287) The average price that the ETF previously sold ERF.PA share for is EUR 61.5954 which is higher than the selling price of EUR 59.26 on 2025-12-17. |
| TEL.OL - | SELL | -3,136 @ NOK 12.1237 | NOK -38,020 | The ETF sold 3136 shares of TEL.OL on 2025-12-17. The shares were previously bought for an average price of NOK 13.1461. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,206 (USD $315) The average price that the ETF previously sold TEL.OL share for is NOK 12.9155 which is higher than the selling price of NOK 12.1237 on 2025-12-17. |
| RXL.PA - Rexel SA | SELL | -1,184 @ EUR 32.35 | EUR -38,302 | The ETF sold 1184 shares of RXL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 26.2262. The Rexel SA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 7,251 (USD $8,519) The average price that the ETF previously sold RXL.PA share for is EUR 26.1626 so the ETF has sold 1184 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -2,800 @ SEK 13.939 | SEK -39,029 | The ETF sold 2800 shares of TEL2-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.6309. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 3,663 (USD $394) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.2176 so the ETF has sold 2800 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,680 @ GBP 24.1555 | GBP -40,581 | The ETF sold 1680 shares of ABF.L on 2025-12-17. The shares were previously bought for an average price of GBP 24.0676. The Associated British Foods PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 148 (USD $198) The average price that the ETF previously sold ABF.L share for is GBP 24.1587 which is higher than the selling price of GBP 24.1555 on 2025-12-17. |
| ANA.MC - Acciona SA | SELL | -224 @ EUR 181.7 | EUR -40,701 | The ETF sold 224 shares of ANA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 142.984. The Acciona SA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 8,672 (USD $10,190) The average price that the ETF previously sold ANA.MC share for is EUR 151.772 so the ETF has sold 224 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -384 @ EUR 106.3 | EUR -40,819 | The ETF sold 384 shares of ELI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 103.874. The Elia Group SA/NV shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 932 (USD $1,095) The average price that the ETF previously sold ELI.BR share for is EUR 96.6452 so the ETF has sold 384 shares on 2025-12-17 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -12,016 @ SEK 3.52414 | SEK -42,346 | The ETF sold 12016 shares of TELIA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.2848. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 2,876 (USD $309) The average price that the ETF previously sold TELIA.ST share for is SEK 3.17348 so the ETF has sold 12016 shares on 2025-12-17 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -848 @ GBP 52.05 | GBP -44,138 | The ETF sold 848 shares of ITRK.L on 2025-12-17. The shares were previously bought for an average price of GBP 61.2076. The Intertek Group PLC shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,766 (USD $10,425) The average price that the ETF previously sold ITRK.L share for is GBP 55.831 which is higher than the selling price of GBP 52.05 on 2025-12-17. |
| G1A.DE - GEA Group AG | SELL | -800 @ EUR 56.5 | EUR -45,200 | The ETF sold 800 shares of G1A.DE on 2025-12-17. The shares were previously bought for an average price of EUR 58.194. The GEA Group AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,355 (USD $1,592) The average price that the ETF previously sold G1A.DE share for is EUR 57.3375 which is higher than the selling price of EUR 56.5 on 2025-12-17. |
| QIA.DE - QIAGEN NV | SELL | -1,192 @ EUR 38.48 | EUR -45,868 | The ETF sold 1192 shares of QIA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 41.1574. The QIAGEN NV shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,191 (USD $3,750) The average price that the ETF previously sold QIA.DE share for is EUR 39.5082 which is higher than the selling price of EUR 38.48 on 2025-12-17. |
| SMIN.L - Smiths Group PLC | SELL | -1,752 @ GBP 26.5835 | GBP -46,574 | The ETF sold 1752 shares of SMIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 27.8078. The Smiths Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,145 (USD $2,879) The average price that the ETF previously sold SMIN.L share for is GBP 26.7704 which is higher than the selling price of GBP 26.5835 on 2025-12-17. |
| ASRNL.AS - ASR Nederland NV | SELL | -792 @ EUR 59.58 | EUR -47,187 | The ETF sold 792 shares of ASRNL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 54.7783. The ASR Nederland NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 3,803 (USD $4,468) The average price that the ETF previously sold ASRNL.AS share for is EUR 54.1422 so the ETF has sold 792 shares on 2025-12-17 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -2,368 @ NOK 20.045 | NOK -47,467 | The ETF sold 2368 shares of MOWI.OL on 2025-12-17. The shares were previously bought for an average price of NOK 17.5664. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of NOK 5,869 (USD $576) The average price that the ETF previously sold MOWI.OL share for is NOK 17.4109 so the ETF has sold 2368 shares on 2025-12-17 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -256 @ CHF 185.716 | CHF -47,543 | The ETF sold 256 shares of KNIN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 201.042. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,923 (USD $4,934) The average price that the ETF previously sold KNIN.SW share for is CHF 194.088 which is higher than the selling price of CHF 185.716 on 2025-12-17. |
| ADM.L - Admiral Group PLC | SELL | -1,360 @ GBP 35.6347 | GBP -48,463 | The ETF sold 1360 shares of ADM.L on 2025-12-17. The shares were previously bought for an average price of GBP 37.3385. The Admiral Group PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,317 (USD $3,111) The average price that the ETF previously sold ADM.L share for is GBP 36.2097 which is higher than the selling price of GBP 35.6347 on 2025-12-17. |
| PST.MI - Poste Italiane SpA | SELL | -2,312 @ EUR 20.98 | EUR -48,506 | The ETF sold 2312 shares of PST.MI on 2025-12-17. The shares were previously bought for an average price of EUR 17.8444. The Poste Italiane SpA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 7,250 (USD $8,518) The average price that the ETF previously sold PST.MI share for is EUR 17.893 so the ETF has sold 2312 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,136 @ GBP 43.09 | GBP -48,950 | The ETF sold 1136 shares of CCH.L on 2025-12-17. The shares were previously bought for an average price of GBP 42.3466. The Coca Cola HBC AG shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 845 (USD $1,134) The average price that the ETF previously sold CCH.L share for is GBP 40.8611 so the ETF has sold 1136 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -4,096 @ GBP 12.3798 | GBP -50,708 | The ETF sold 4096 shares of SGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.8623. The Sage Group PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,168 (USD $13,651) The average price that the ETF previously sold SGE.L share for is GBP 13.8675 which is higher than the selling price of GBP 12.3798 on 2025-12-17. |
| COLO-B.CO - | SELL | -696 @ DKK 73.4768 | DKK -51,140 | The ETF sold 696 shares of COLO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 98.0788. The shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 17,123 (USD $2,693) The average price that the ETF previously sold COLO-B.CO share for is DKK 85.4637 which is higher than the selling price of DKK 73.4768 on 2025-12-17. |
| AKZA.AS - Akzo Nobel NV | SELL | -888 @ EUR 57.66 | EUR -51,202 | The ETF sold 888 shares of AKZA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 58.5734. The Akzo Nobel NV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 811 (USD $953) The average price that the ETF previously sold AKZA.AS share for is EUR 58.0943 which is higher than the selling price of EUR 57.66 on 2025-12-17. |
| METSO.HE - Metso Oyj | SELL | -3,632 @ EUR 14.295 | EUR -51,919 | The ETF sold 3632 shares of METSO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 12.2622. The Metso Oyj shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 7,383 (USD $8,675) The average price that the ETF previously sold METSO.HE share for is EUR 10.6795 so the ETF has sold 3632 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -408 @ CHF 127.737 | CHF -52,117 | The ETF sold 408 shares of SPSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 123.591. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CHF 1,692 (USD $2,127) The average price that the ETF previously sold SPSN.SW share for is CHF 122.1 so the ETF has sold 408 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -6,592 @ GBP 7.98646 | GBP -52,647 | The ETF sold 6592 shares of SGRO.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.13775. The Segro Plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 997 (USD $1,339) The average price that the ETF previously sold SGRO.L share for is GBP 8.02139 which is higher than the selling price of GBP 7.98646 on 2025-12-17. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -808 @ EUR 70.44 | EUR -56,916 | The ETF sold 808 shares of HEN3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 77.2822. The Henkel AG & Co KGaA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,528 (USD $6,496) The average price that the ETF previously sold HEN3.DE share for is EUR 71.6412 which is higher than the selling price of EUR 70.44 on 2025-12-17. |
| LOGN.SW - | SELL | -640 @ CHF 90.6041 | CHF -57,987 | The ETF sold 640 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 87.8782. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 1,745 (USD $2,194) The average price that the ETF previously sold LOGN.SW share for is CHF 81.083 so the ETF has sold 640 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -272 @ CHF 220.461 | CHF -59,965 | The ETF sold 272 shares of SOON.SW on 2025-12-17. The shares were previously bought for an average price of CHF 299.626. The shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 21,533 (USD $27,079) The average price that the ETF previously sold SOON.SW share for is CHF 274.595 which is higher than the selling price of CHF 220.461 on 2025-12-17. |
| VACN.SW - | SELL | -152 @ CHF 400.234 | CHF -60,836 | The ETF sold 152 shares of VACN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 355.742. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CHF 6,763 (USD $8,505) The average price that the ETF previously sold VACN.SW share for is CHF 352.074 so the ETF has sold 152 shares on 2025-12-17 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -608 @ CHF 101.504 | CHF -61,714 | The ETF sold 608 shares of STMN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 99.7307. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 1,078 (USD $1,356) The average price that the ETF previously sold STMN.SW share for is CHF 104.735 which is higher than the selling price of CHF 101.504 on 2025-12-17. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -896 @ EUR 69.04 | EUR -61,860 | The ETF sold 896 shares of DSFIR.AS on 2025-12-17. The shares were previously bought for an average price of EUR 93.3145. The DSM-Firmenich AG shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,750 (USD $25,555) The average price that the ETF previously sold DSFIR.AS share for is EUR 86.6566 which is higher than the selling price of EUR 69.04 on 2025-12-17. |
| MONC.MI - Moncler SpA | SELL | -1,104 @ EUR 56.5 | EUR -62,376 | The ETF sold 1104 shares of MONC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 57.531. The Moncler SpA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,138 (USD $1,337) The average price that the ETF previously sold MONC.MI share for is EUR 54.2134 so the ETF has sold 1104 shares on 2025-12-17 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -2,648 @ EUR 23.87 | EUR -63,208 | The ETF sold 2648 shares of UPM.HE on 2025-12-17. The shares were previously bought for an average price of EUR . The UPM-Kymmene Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPM.HE share for is EUR 23.9298 which is higher than the selling price of EUR 23.87 on 2025-12-17. |
| KRZ.IR - Kerry Group PLC | SELL | -840 @ EUR 76.6 | EUR -64,344 | The ETF sold 840 shares of KRZ.IR on 2025-12-17. The shares were previously bought for an average price of EUR 95.6246. The Kerry Group PLC shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,981 (USD $18,776) The average price that the ETF previously sold KRZ.IR share for is EUR 89.6451 which is higher than the selling price of EUR 76.6 on 2025-12-17. |
| INF.L - Informa PLC | SELL | -6,640 @ GBP 9.89701 | GBP -65,716 | The ETF sold 6640 shares of INF.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.96883. The Informa PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 477 (USD $640) The average price that the ETF previously sold INF.L share for is GBP 9.85137 so the ETF has sold 6640 shares on 2025-12-17 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,472 @ SEK 45.05 | SEK -66,314 | The ETF sold 1472 shares of BOL.ST on 2025-12-17. The shares were previously bought for an average price of SEK 32.0016. The shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of SEK 19,207 (USD $2,066) The average price that the ETF previously sold BOL.ST share for is SEK 31.5297 so the ETF has sold 1472 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,840 @ EUR 23.64 | EUR -67,138 | The ETF sold 2840 shares of DSY.PA on 2025-12-17. The shares were previously bought for an average price of EUR 33.7067. The Dassault Systemes SE shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,589 (USD $33,591) The average price that the ETF previously sold DSY.PA share for is EUR 31.7958 which is higher than the selling price of EUR 23.64 on 2025-12-17. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,600 @ EUR 26.11 | EUR -67,886 | The ETF sold 2600 shares of CLNX.MC on 2025-12-17. The shares were previously bought for an average price of EUR 29.8458. The Cellnex Telecom SA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,713 (USD $11,412) The average price that the ETF previously sold CLNX.MC share for is EUR 30.0648 which is higher than the selling price of EUR 26.11 on 2025-12-17. |
| BAER.SW - | SELL | -1,064 @ CHF 64.6713 | CHF -68,810 | The ETF sold 1064 shares of BAER.SW on 2025-12-17. The shares were previously bought for an average price of CHF 61.0497. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CHF 3,853 (USD $4,846) The average price that the ETF previously sold BAER.SW share for is CHF 59.2857 so the ETF has sold 1064 shares on 2025-12-17 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -2,328 @ GBP 31.5651 | GBP -73,484 | The ETF sold 2328 shares of SVT.L on 2025-12-17. The shares were previously bought for an average price of GBP 32.0079. The Severn Trent PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,031 (USD $1,384) The average price that the ETF previously sold SVT.L share for is GBP 30.5018 so the ETF has sold 2328 shares on 2025-12-17 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -3,088 @ SEK 24.4894 | SEK -75,623 | The ETF sold 3088 shares of ESSITY-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 26.0604. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,851 (USD $522) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.2094 so the ETF has sold 3088 shares on 2025-12-17 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -2,480 @ SEK 30.5248 | SEK -75,702 | The ETF sold 2480 shares of EQT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 29.1492. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of SEK 3,411 (USD $367) The average price that the ETF previously sold EQT.ST share for is SEK 28.7858 so the ETF has sold 2480 shares on 2025-12-17 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -19,824 @ EUR 3.964 | EUR -78,582 | The ETF sold 19824 shares of KPN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 3.92232. The Koninklijke KPN NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 826 (USD $971) The average price that the ETF previously sold KPN.AS share for is EUR 3.93156 so the ETF has sold 19824 shares on 2025-12-17 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -5,776 @ GBP 13.7136 | GBP -79,210 | The ETF sold 5776 shares of UU.L on 2025-12-17. The shares were previously bought for an average price of GBP 13.7939. The United Utilities Group PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 464 (USD $623) The average price that the ETF previously sold UU.L share for is GBP 13.0017 so the ETF has sold 5776 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,064 @ USD 78.4125 | USD -83,431 | The ETF sold 1064 shares of CCEP on 2025-12-17. The shares were previously bought for an average price of USD 80.4664. The Coca-Cola Europacific Partners PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,185 The average price that the ETF previously sold CCEP share for is USD 77.3332 so the ETF has sold 1064 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -712 @ EUR 119.35 | EUR -84,977 | The ETF sold 712 shares of MRK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 131.226. The Merck KGaA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,456 (USD $9,935) The average price that the ETF previously sold MRK.DE share for is EUR 120.851 which is higher than the selling price of EUR 119.35 on 2025-12-17. |
| LGEN.L - Legal & General Group PLC | SELL | -29,592 @ GBP 2.88748 | GBP -85,446 | The ETF sold 29592 shares of LGEN.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.87684. The Legal & General Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 315 (USD $423) The average price that the ETF previously sold LGEN.L share for is GBP 2.79801 so the ETF has sold 29592 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -904 @ CHF 95.2296 | CHF -86,088 | The ETF sold 904 shares of SGSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 95.8785. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 587 (USD $738) The average price that the ETF previously sold SGSN.SW share for is CHF 90.5248 so the ETF has sold 904 shares on 2025-12-17 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -328 @ DKK 270.218 | DKK -88,632 | The ETF sold 328 shares of GMAB.CO on 2025-12-17. The shares were previously bought for an average price of DKK 263.105. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of DKK 2,333 (USD $367) The average price that the ETF previously sold GMAB.CO share for is DKK 259.694 so the ETF has sold 328 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -7,488 @ SEK 11.9288 | SEK -89,323 | The ETF sold 7488 shares of SHB-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 11.675. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SEK 1,900 (USD $204) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3034 so the ETF has sold 7488 shares on 2025-12-17 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -3,248 @ EUR 28.28 | EUR -91,853 | The ETF sold 3248 shares of ML.PA on 2025-12-17. The shares were previously bought for an average price of EUR 32.0541. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,258 (USD $14,403) The average price that the ETF previously sold ML.PA share for is EUR 31.8918 which is higher than the selling price of EUR 28.28 on 2025-12-17. |
| NSIS-B.CO - | SELL | -1,816 @ DKK 52.5981 | DKK -95,518 | The ETF sold 1816 shares of NSIS-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 57.7001. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 9,265 (USD $1,457) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.2489 which is higher than the selling price of DKK 52.5981 on 2025-12-17. |
| ACA.PA - Credit Agricole SA | SELL | -5,536 @ EUR 17.395 | EUR -96,299 | The ETF sold 5536 shares of ACA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 16.3192. The Credit Agricole SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,956 (USD $6,997) The average price that the ETF previously sold ACA.PA share for is EUR 15.8903 so the ETF has sold 5536 shares on 2025-12-17 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -4,528 @ NOK 22.9384 | NOK -103,865 | The ETF sold 4528 shares of DNB.OL on 2025-12-17. The shares were previously bought for an average price of NOK 22.2043. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of NOK 3,324 (USD $326) The average price that the ETF previously sold DNB.OL share for is NOK 22.6893 so the ETF has sold 4528 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -12,072 @ EUR 8.894 | EUR -107,368 | The ETF sold 12072 shares of TRN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 8.91715. The Terna - Rete Elettrica Nazionale shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 279 (USD $328) The average price that the ETF previously sold TRN.MI share for is EUR 8.5212 so the ETF has sold 12072 shares on 2025-12-17 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,288 @ EUR 90.56 | EUR -116,641 | The ETF sold 1288 shares of WKL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 140.802. The Wolters Kluwer NV shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 64,712 (USD $76,033) The average price that the ETF previously sold WKL.AS share for is EUR 138.138 which is higher than the selling price of EUR 90.56 on 2025-12-17. |
| NOKIA.HE - Nokia Oyj | SELL | -22,160 @ EUR 5.314 | EUR -117,758 | The ETF sold 22160 shares of NOKIA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 4.82341. The Nokia Oyj shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 10,871 (USD $12,773) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.53993 so the ETF has sold 22160 shares on 2025-12-17 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -5,616 @ EUR 21.67 | EUR -121,699 | The ETF sold 5616 shares of UMG.AS on 2025-12-17. The shares were previously bought for an average price of EUR 27.5905. The Universal Music Group NV shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,250 (USD $39,066) The average price that the ETF previously sold UMG.AS share for is EUR 24.7575 which is higher than the selling price of EUR 21.67 on 2025-12-17. |
| SAMPO.HE - Sampo Oyj | SELL | -12,464 @ EUR 10.135 | EUR -126,323 | The ETF sold 12464 shares of SAMPO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 8.19247. The Sampo Oyj shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 24,212 (USD $28,448) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.287 which is higher than the selling price of EUR 10.135 on 2025-12-17. |
| VWS.CO - | SELL | -5,600 @ DKK 22.7591 | DKK -127,451 | The ETF sold 5600 shares of VWS.CO on 2025-12-17. The shares were previously bought for an average price of DKK 14.594. The shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of DKK 45,725 (USD $7,191) The average price that the ETF previously sold VWS.CO share for is DKK 15.2853 so the ETF has sold 5600 shares on 2025-12-17 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,176 @ EUR 111.9 | EUR -131,594 | The ETF sold 1176 shares of KBC.BR on 2025-12-17. The shares were previously bought for an average price of EUR 88.5237. The KBC Group NV shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 27,491 (USD $32,300) The average price that the ETF previously sold KBC.BR share for is EUR 88.6948 so the ETF has sold 1176 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -816 @ EUR 165 | EUR -134,640 | The ETF sold 816 shares of ADS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 210.769. The adidas AG shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 37,348 (USD $43,882) The average price that the ETF previously sold ADS.DE share for is EUR 204.309 which is higher than the selling price of EUR 165 on 2025-12-17. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,176 @ EUR 61.94 | EUR -134,781 | The ETF sold 2176 shares of AMS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 71.6571. The Amadeus IT Group SA shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,144 (USD $24,844) The average price that the ETF previously sold AMS.MC share for is EUR 69.4122 which is higher than the selling price of EUR 61.94 on 2025-12-17. |
| SIKA.SW - | SELL | -784 @ CHF 172.76 | CHF -135,444 | The ETF sold 784 shares of SIKA.SW on 2025-12-17. The shares were previously bought for an average price of CHF 218.915. The shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 36,186 (USD $45,505) The average price that the ETF previously sold SIKA.SW share for is CHF 216.617 which is higher than the selling price of CHF 172.76 on 2025-12-17. |
| SAND.ST - | SELL | -5,888 @ SEK 26.0372 | SEK -153,307 | The ETF sold 5888 shares of SAND.ST on 2025-12-17. The shares were previously bought for an average price of SEK 25.2075. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 4,885 (USD $525) The average price that the ETF previously sold SAND.ST share for is SEK 22.1793 so the ETF has sold 5888 shares on 2025-12-17 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -4,368 @ EUR 35.26 | EUR -154,016 | The ETF sold 4368 shares of G.MI on 2025-12-17. The shares were previously bought for an average price of EUR 32.9063. The Generali shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 10,281 (USD $12,080) The average price that the ETF previously sold G.MI share for is EUR 30.9059 so the ETF has sold 4368 shares on 2025-12-17 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,584 @ EUR 34.67 | EUR -158,927 | The ETF sold 4584 shares of AD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 35.7982. The Koninklijke Ahold Delhaize NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,172 (USD $6,077) The average price that the ETF previously sold AD.AS share for is EUR 34.5224 so the ETF has sold 4584 shares on 2025-12-17 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -48 @ CHF 3337.42 | CHF -160,196 | The ETF sold 48 shares of GIVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 4206.1. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 41,697 (USD $52,435) The average price that the ETF previously sold GIVN.SW share for is CHF 3977.44 which is higher than the selling price of CHF 3337.42 on 2025-12-17. |
| ALC.SW - | SELL | -2,712 @ CHF 67.8406 | CHF -183,984 | The ETF sold 2712 shares of ALC.SW on 2025-12-17. The shares were previously bought for an average price of CHF 85.3172. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 47,397 (USD $59,603) The average price that the ETF previously sold ALC.SW share for is CHF 76.5107 which is higher than the selling price of CHF 67.8406 on 2025-12-17. |
| III.L - 3I Group PLC | SELL | -5,104 @ GBP 36.6265 | GBP -186,942 | The ETF sold 5104 shares of III.L on 2025-12-17. The shares were previously bought for an average price of GBP 48.1656. The 3I Group PLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 58,896 (USD $79,067) The average price that the ETF previously sold III.L share for is GBP 45.5023 which is higher than the selling price of GBP 36.6265 on 2025-12-17. |
| IFX.DE - Infineon Technologies AG | SELL | -5,464 @ EUR 35.095 | EUR -191,759 | The ETF sold 5464 shares of IFX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 34.4488. The Infineon Technologies AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 3,531 (USD $4,148) The average price that the ETF previously sold IFX.DE share for is EUR 34.1787 so the ETF has sold 5464 shares on 2025-12-17 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -968 @ EUR 217.1 | EUR -210,153 | The ETF sold 968 shares of DB1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 256.88. The Deutsche Boerse AG shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,507 (USD $45,244) The average price that the ETF previously sold DB1.DE share for is EUR 246.027 which is higher than the selling price of EUR 217.1 on 2025-12-17. |
| SREN.SW - | SELL | -1,528 @ CHF 138.39 | CHF -211,460 | The ETF sold 1528 shares of SREN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 157.926. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 29,851 (USD $37,538) The average price that the ETF previously sold SREN.SW share for is CHF 149.642 which is higher than the selling price of CHF 138.39 on 2025-12-17. |
| LONN.SW - | SELL | -384 @ CHF 560.841 | CHF -215,363 | The ETF sold 384 shares of LONN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 608.163. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 18,172 (USD $22,851) The average price that the ETF previously sold LONN.SW share for is CHF 593.39 which is higher than the selling price of CHF 560.841 on 2025-12-17. |
| DSV.CO - | SELL | -1,128 @ DKK 208.251 | DKK -234,907 | The ETF sold 1128 shares of DSV.CO on 2025-12-17. The shares were previously bought for an average price of DKK 190.444. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of DKK 20,086 (USD $3,159) The average price that the ETF previously sold DSV.CO share for is DKK 193.916 so the ETF has sold 1128 shares on 2025-12-17 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -2,376 @ GBP 100.019 | GBP -237,645 | The ETF sold 2376 shares of LSEG.L on 2025-12-17. The shares were previously bought for an average price of GBP . The London Stock Exchange Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LSEG.L share for is GBP 96.9457 so the ETF has sold 2376 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -3,592 @ EUR 66.9 | EUR -240,305 | The ETF sold 3592 shares of GLE.PA on 2025-12-17. The shares were previously bought for an average price of EUR . The Societe Generale SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLE.PA share for is EUR 63.5425 so the ETF has sold 3592 shares on 2025-12-17 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -336 @ EUR 744.8 | EUR -250,253 | The ETF sold 336 shares of ARGX.BR on 2025-12-17. The shares were previously bought for an average price of EUR 705.496. The Argenx SE shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 13,206 (USD $15,517) The average price that the ETF previously sold ARGX.BR share for is EUR 590.631 so the ETF has sold 336 shares on 2025-12-17 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -3,344 @ EUR 77.46 | EUR -259,026 | The ETF sold 3344 shares of BN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 74.4461. The Danone SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 10,078 (USD $11,842) The average price that the ETF previously sold BN.PA share for is EUR 71.7113 so the ETF has sold 3344 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -6,232 @ EUR 51.48 | EUR -320,823 | The ETF sold 6232 shares of PRX.AS on 2025-12-17. The shares were previously bought for an average price of EUR 48.634. The Prosus NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 17,736 (USD $20,839) The average price that the ETF previously sold PRX.AS share for is EUR 45.2427 so the ETF has sold 6232 shares on 2025-12-17 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -152 @ EUR 2116 | EUR -321,632 | The ETF sold 152 shares of RMS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 2478.06. The Hermes International SCA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,033 (USD $64,661) The average price that the ETF previously sold RMS.PA share for is EUR 2310.57 which is higher than the selling price of EUR 2116 on 2025-12-17. |
| REL.L - Relx PLC | SELL | -10,064 @ GBP 34.6886 | GBP -349,106 | The ETF sold 10064 shares of REL.L on 2025-12-17. The shares were previously bought for an average price of GBP 43.5365. The Relx PLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 89,045 (USD $119,544) The average price that the ETF previously sold REL.L share for is GBP 43.6452 which is higher than the selling price of GBP 34.6886 on 2025-12-17. |
| CS.PA - AXA SA | SELL | -8,920 @ EUR 40.99 | EUR -365,631 | The ETF sold 8920 shares of CS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 39.5177. The AXA SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 13,133 (USD $15,430) The average price that the ETF previously sold CS.PA share for is EUR 38.7579 so the ETF has sold 8920 shares on 2025-12-17 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -672 @ EUR 549.4 | EUR -369,197 | The ETF sold 672 shares of MUV2.DE on 2025-12-17. The shares were previously bought for an average price of EUR 560.931. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,749 (USD $9,104) The average price that the ETF previously sold MUV2.DE share for is EUR 545.081 so the ETF has sold 672 shares on 2025-12-17 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -1,232 @ EUR 375.7 | EUR -462,862 | The ETF sold 1232 shares of OR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 367.624. The L'Oreal SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 9,950 (USD $11,690) The average price that the ETF previously sold OR.PA share for is EUR 360.264 so the ETF has sold 1232 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -752 @ CHF 634.507 | CHF -477,149 | The ETF sold 752 shares of ZURN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 627.167. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 5,520 (USD $6,941) The average price that the ETF previously sold ZURN.SW share for is CHF 608.296 so the ETF has sold 752 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -8,488 @ CHF 61.3521 | CHF -520,757 | The ETF sold 8488 shares of ABBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 53.8909. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CHF 63,331 (USD $79,641) The average price that the ETF previously sold ABBN.SW share for is CHF 53.9073 so the ETF has sold 8488 shares on 2025-12-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -2,384 @ EUR 231 | EUR -550,704 | The ETF sold 2384 shares of SU.PA on 2025-12-17. The shares were previously bought for an average price of EUR 229.401. The Schneider Electric SE shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 3,812 (USD $4,479) The average price that the ETF previously sold SU.PA share for is EUR 229.996 so the ETF has sold 2384 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -13,416 @ DKK 41.242 | DKK -553,303 | The ETF sold 13416 shares of NOVO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 72.2944. The Novo Nordisk A/S shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 416,599 (USD $65,522) The average price that the ETF previously sold NOVO-B.CO share for is DKK 57.8936 which is higher than the selling price of DKK 41.242 on 2025-12-17. |
| ASML.AS - ASML Holding NV | SELL | -768 @ EUR 874 | EUR -671,232 | The ETF sold 768 shares of ASML.AS on 2025-12-17. The shares were previously bought for an average price of EUR 671.116. The ASML Holding NV shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 155,815 (USD $183,075) The average price that the ETF previously sold ASML.AS share for is EUR 710.345 so the ETF has sold 768 shares on 2025-12-17 at a higher price than the previous selling average. |