| 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 15.05 | EUR 0 | |
| DEMANT.CO - | SELL | -290 @ DKK 28.2703 | DKK -8,198 | The ETF sold 290 shares of DEMANT.CO on 2025-12-19. The shares were previously bought for an average price of DKK 29.2198. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 275 The average price that the ETF previously sold DEMANT.CO share for is DKK 30.7264 which is higher than the selling price of DKK 28.2703 on 2025-12-19. |
| INPST.AS - InPost SA | SELL | -830 @ EUR 10.29 | EUR -8,541 | The ETF sold 830 shares of INPST.AS on 2025-12-19. The shares were previously bought for an average price of EUR 12.0321. The InPost SA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,446 The average price that the ETF previously sold INPST.AS share for is EUR 12.0357 which is higher than the selling price of EUR 10.29 on 2025-12-19. |
| EVK.DE - Evonik Industries AG | SELL | -725 @ EUR 13.15 | EUR -9,534 | The ETF sold 725 shares of EVK.DE on 2025-12-19. 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 13.0386 so the ETF has sold 725 shares on 2025-12-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -180 @ EUR 54.95 | EUR -9,891 | The ETF sold 180 shares of COV.PA on 2025-12-19. The shares were previously bought for an average price of EUR 52.7607. The Covivio SA/France shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 394 The average price that the ETF previously sold COV.PA share for is EUR 52.4815 so the ETF has sold 180 shares on 2025-12-19 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -95 @ CHF 105.747 | CHF -10,046 | The ETF sold 95 shares of BCVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 102.547. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 304 The average price that the ETF previously sold BCVN.SW share for is CHF 98.9073 so the ETF has sold 95 shares on 2025-12-19 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -2,315 @ GBP 4.54588 | GBP -10,524 | The ETF sold 2315 shares of SDR.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.33853. The Schroders PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 480 The average price that the ETF previously sold SDR.L share for is GBP 4.28778 so the ETF has sold 2315 shares on 2025-12-19 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -120 @ EUR 120.3 | EUR -14,436 | The ETF sold 120 shares of IPN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 96 The average price that the ETF previously sold IPN.PA share for is EUR 117.922 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -635 @ NOK 24.9588 | NOK -15,849 | The ETF sold 635 shares of GJF.OL on 2025-12-19. The shares were previously bought for an average price of NOK 21.5747. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of NOK 2,149 The average price that the ETF previously sold GJF.OL share for is NOK 21.7048 so the ETF has sold 635 shares on 2025-12-19 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -875 @ EUR 18.89 | EUR -16,529 | The ETF sold 875 shares of KESKOB.HE on 2025-12-19. The shares were previously bought for an average price of EUR 19.4684. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 506 The average price that the ETF previously sold KESKOB.HE share for is EUR 19.153 which is higher than the selling price of EUR 18.89 on 2025-12-19. |
| NIBE-B.ST - | SELL | -5,180 @ SEK 3.21831 | SEK -16,671 | The ETF sold 5180 shares of NIBE-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.22109. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 14 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.42097 which is higher than the selling price of SEK 3.21831 on 2025-12-19. |
| ELISA.HE - Elisa Oyj | SELL | -460 @ EUR 36.94 | EUR -16,992 | The ETF sold 460 shares of ELISA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 44.0499. The Elisa Oyj shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,271 The average price that the ETF previously sold ELISA.HE share for is EUR 44.1658 which is higher than the selling price of EUR 36.94 on 2025-12-19. |
| BTRW.L - Barratt Developments PLC | SELL | -4,095 @ GBP 4.20699 | GBP -17,228 | The ETF sold 4095 shares of BTRW.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.02747. The Barratt Developments PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,360 The average price that the ETF previously sold BTRW.L share for is GBP 4.92508 which is higher than the selling price of GBP 4.20699 on 2025-12-19. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -2,180 @ GBP 8.31243 | GBP -18,121 | The ETF sold 2180 shares of PHNX.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.93758. The Phoenix Group Holdings PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 817 The average price that the ETF previously sold PHNX.L share for is GBP 7.61513 so the ETF has sold 2180 shares on 2025-12-19 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -5,255 @ GBP 3.54177 | GBP -18,612 | The ETF sold 5255 shares of KGF.L on 2025-12-19. 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 1,368 The average price that the ETF previously sold KGF.L share for is GBP 3.20778 so the ETF has sold 5255 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -245 @ GBP 78.1608 | GBP -19,149 | The ETF sold 245 shares of SPX.L on 2025-12-19. The shares were previously bought for an average price of GBP 77.2819. The Spirax-Sarco Engineering PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 215 The average price that the ETF previously sold SPX.L share for is GBP 76.161 so the ETF has sold 245 shares on 2025-12-19 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -2,840 @ GBP 6.85761 | GBP -19,476 | The ETF sold 2840 shares of AUTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.5722. The Auto Trader Group plc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,709 The average price that the ETF previously sold AUTO.L share for is GBP 9.06769 which is higher than the selling price of GBP 6.85761 on 2025-12-19. |
| STERV.HE - Stora Enso Oyj | SELL | -1,905 @ EUR 10.295 | EUR -19,612 | The ETF sold 1905 shares of STERV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 9.68204. The Stora Enso Oyj shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,168 The average price that the ETF previously sold STERV.HE share for is EUR 9.2557 so the ETF has sold 1905 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -655 @ SEK 30.1688 | SEK -19,761 | The ETF sold 655 shares of SOBI.ST on 2025-12-19. The shares were previously bought for an average price of SEK 30.2421. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 48 The average price that the ETF previously sold SOBI.ST share for is SEK 27.2695 so the ETF has sold 655 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -1,715 @ EUR 11.9 | EUR -20,409 | The ETF sold 1715 shares of EDPR.LS on 2025-12-19. The shares were previously bought for an average price of EUR 8.99837. The shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 4,976 The average price that the ETF previously sold EDPR.LS share for is EUR 10.3584 so the ETF has sold 1715 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,750 @ GBP 12.0664 | GBP -21,116 | The ETF sold 1750 shares of PSON.L on 2025-12-19. The shares were previously bought for an average price of GBP 14.8403. The Pearson PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,854 The average price that the ETF previously sold PSON.L share for is GBP 13.6504 which is higher than the selling price of GBP 12.0664 on 2025-12-19. |
| ORK.OL - | SELL | -2,255 @ NOK 9.48366 | NOK -21,386 | The ETF sold 2255 shares of ORK.OL on 2025-12-19. The shares were previously bought for an average price of NOK 9.39969. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NOK 189 The average price that the ETF previously sold ORK.OL share for is NOK 9.22794 so the ETF has sold 2255 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -90 @ EUR 240.1 | EUR -21,609 | The ETF sold 90 shares of SRT3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 229.273. The Sartorius AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 974 The average price that the ETF previously sold SRT3.DE share for is EUR 212.007 so the ETF has sold 90 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,005 @ SEK 11.1156 | SEK -22,287 | The ETF sold 2005 shares of SCA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 12.1808. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,136 The average price that the ETF previously sold SCA-B.ST share for is SEK 11.6392 which is higher than the selling price of SEK 11.1156 on 2025-12-19. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -340 @ EUR 65.55 | EUR -22,287 | The ETF sold 340 shares of HEN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 69.5886. 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 1,373 The average price that the ETF previously sold HEN.DE share for is EUR 65.7973 which is higher than the selling price of EUR 65.55 on 2025-12-19. |
| PNDORA.CO - | SELL | -240 @ DKK 93.5917 | DKK -22,462 | The ETF sold 240 shares of PNDORA.CO on 2025-12-19. The shares were previously bought for an average price of DKK 142.556. The shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 11,751 The average price that the ETF previously sold PNDORA.CO share for is DKK 141.471 which is higher than the selling price of DKK 93.5917 on 2025-12-19. |
| ORNBV.HE - Orion Oyj | SELL | -365 @ EUR 62.2 | EUR -22,703 | The ETF sold 365 shares of ORNBV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 61.1791. The Orion Oyj shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 373 The average price that the ETF previously sold ORNBV.HE share for is EUR 65.3002 which is higher than the selling price of EUR 62.2 on 2025-12-19. |
| VER.VI - Verbund AG | SELL | -370 @ EUR 62.1 | EUR -22,977 | The ETF sold 370 shares of VER.VI on 2025-12-19. The shares were previously bought for an average price of EUR 68.6326. The Verbund AG shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,417 The average price that the ETF previously sold VER.VI share for is EUR 65.497 which is higher than the selling price of EUR 62.1 on 2025-12-19. |
| TRYG.CO - | SELL | -1,070 @ DKK 21.9121 | DKK -23,446 | The ETF sold 1070 shares of TRYG.CO on 2025-12-19. The shares were previously bought for an average price of DKK 21.8434. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of DKK 74 The average price that the ETF previously sold TRYG.CO share for is DKK 21.8279 so the ETF has sold 1070 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,960 @ NOK 12.025 | NOK -23,569 | The ETF sold 1960 shares of TEL.OL on 2025-12-19. The shares were previously bought for an average price of NOK 13.1461. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,197 The average price that the ETF previously sold TEL.OL share for is NOK 12.9096 which is higher than the selling price of NOK 12.025 on 2025-12-19. |
| ERF.PA - Eurofins Scientific SE | SELL | -390 @ EUR 61.76 | EUR -24,086 | The ETF sold 390 shares of ERF.PA on 2025-12-19. The shares were previously bought for an average price of EUR 59.651. The Eurofins Scientific SE shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 823 The average price that the ETF previously sold ERF.PA share for is EUR 61.5291 so the ETF has sold 390 shares on 2025-12-19 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -740 @ EUR 32.81 | EUR -24,279 | The ETF sold 740 shares of RXL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 26.2262. The Rexel SA shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 4,872 The average price that the ETF previously sold RXL.PA share for is EUR 26.2169 so the ETF has sold 740 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -1,755 @ SEK 14.0819 | SEK -24,714 | The ETF sold 1755 shares of TEL2-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 12.6309. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SEK 2,547 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.2245 so the ETF has sold 1755 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,050 @ GBP 24.2355 | GBP -25,447 | The ETF sold 1050 shares of ABF.L on 2025-12-19. The shares were previously bought for an average price of GBP 24.0676. The Associated British Foods PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 176 The average price that the ETF previously sold ABF.L share for is GBP 24.1587 so the ETF has sold 1050 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -240 @ EUR 108.1 | EUR -25,944 | The ETF sold 240 shares of ELI.BR on 2025-12-19. The shares were previously bought for an average price of EUR 103.874. The Elia Group SA/NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,014 The average price that the ETF previously sold ELI.BR share for is EUR 96.772 so the ETF has sold 240 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -140 @ EUR 186.5 | EUR -26,110 | The ETF sold 140 shares of ANA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 142.984. The Acciona SA shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 6,092 The average price that the ETF previously sold ANA.MC share for is EUR 152.025 so the ETF has sold 140 shares on 2025-12-19 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -7,510 @ SEK 3.55036 | SEK -26,663 | The ETF sold 7510 shares of TELIA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.2848. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SEK 1,994 The average price that the ETF previously sold TELIA.ST share for is SEK 3.17619 so the ETF has sold 7510 shares on 2025-12-19 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -530 @ GBP 53.3091 | GBP -28,254 | The ETF sold 530 shares of ITRK.L on 2025-12-19. The shares were previously bought for an average price of GBP 61.2076. The Intertek Group PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,186 The average price that the ETF previously sold ITRK.L share for is GBP 55.7977 which is higher than the selling price of GBP 53.3091 on 2025-12-19. |
| G1A.DE - GEA Group AG | SELL | -500 @ EUR 56.85 | EUR -28,425 | The ETF sold 500 shares of G1A.DE on 2025-12-19. The shares were previously bought for an average price of EUR 58.194. The GEA Group AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 672 The average price that the ETF previously sold G1A.DE share for is EUR 57.3306 which is higher than the selling price of EUR 56.85 on 2025-12-19. |
| KNIN.SW - | SELL | -160 @ CHF 186.117 | CHF -29,779 | The ETF sold 160 shares of KNIN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 201.042. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,388 The average price that the ETF previously sold KNIN.SW share for is CHF 194.008 which is higher than the selling price of CHF 186.117 on 2025-12-19. |
| ASRNL.AS - ASR Nederland NV | SELL | -495 @ EUR 60.26 | EUR -29,829 | The ETF sold 495 shares of ASRNL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 54.7783. The ASR Nederland NV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 2,713 The average price that the ETF previously sold ASRNL.AS share for is EUR 54.178 so the ETF has sold 495 shares on 2025-12-19 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,095 @ GBP 27.5217 | GBP -30,136 | The ETF sold 1095 shares of SMIN.L on 2025-12-19. The shares were previously bought for an average price of GBP 27.8078. The Smiths Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 313 The average price that the ETF previously sold SMIN.L share for is GBP 26.7673 so the ETF has sold 1095 shares on 2025-12-19 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,480 @ NOK 20.4147 | NOK -30,214 | The ETF sold 1480 shares of MOWI.OL on 2025-12-19. The shares were previously bought for an average price of NOK 17.5664. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of NOK 4,215 The average price that the ETF previously sold MOWI.OL share for is NOK 17.4321 so the ETF has sold 1480 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -850 @ GBP 36.3533 | GBP -30,900 | The ETF sold 850 shares of ADM.L on 2025-12-19. The shares were previously bought for an average price of GBP 37.3385. The Admiral Group PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 837 The average price that the ETF previously sold ADM.L share for is GBP 36.205 so the ETF has sold 850 shares on 2025-12-19 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,445 @ EUR 21.5 | EUR -31,068 | The ETF sold 1445 shares of PST.MI on 2025-12-19. The shares were previously bought for an average price of EUR 17.8444. The Poste Italiane SpA shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 5,282 The average price that the ETF previously sold PST.MI share for is EUR 17.9174 so the ETF has sold 1445 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -710 @ GBP 44.0895 | GBP -31,304 | The ETF sold 710 shares of CCH.L on 2025-12-19. The shares were previously bought for an average price of GBP 42.3466. The Coca Cola HBC AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 1,237 The average price that the ETF previously sold CCH.L share for is GBP 40.8799 so the ETF has sold 710 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,565 @ GBP 12.3745 | GBP -31,741 | The ETF sold 2565 shares of SGE.L on 2025-12-19. 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 6,381 The average price that the ETF previously sold SGE.L share for is GBP 13.8595 which is higher than the selling price of GBP 12.3745 on 2025-12-19. |
| COLO-B.CO - | SELL | -435 @ DKK 73.3528 | DKK -31,908 | The ETF sold 435 shares of COLO-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 98.0788. The shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 10,756 The average price that the ETF previously sold COLO-B.CO share for is DKK 85.4009 which is higher than the selling price of DKK 73.3528 on 2025-12-19. |
| AKZA.AS - Akzo Nobel NV | SELL | -555 @ EUR 58.1 | EUR -32,246 | The ETF sold 555 shares of AKZA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 58.5734. The Akzo Nobel NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 263 The average price that the ETF previously sold AKZA.AS share for is EUR 58.0905 so the ETF has sold 555 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -4,120 @ GBP 7.99864 | GBP -32,954 | The ETF sold 4120 shares of SGRO.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.13775. The Segro Plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 573 The average price that the ETF previously sold SGRO.L share for is GBP 8.02111 which is higher than the selling price of GBP 7.99864 on 2025-12-19. |
| SPSN.SW - | SELL | -255 @ CHF 129.515 | CHF -33,026 | The ETF sold 255 shares of SPSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 123.591. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CHF 1,511 The average price that the ETF previously sold SPSN.SW share for is CHF 122.182 so the ETF has sold 255 shares on 2025-12-19 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -2,270 @ EUR 14.58 | EUR -33,097 | The ETF sold 2270 shares of METSO.HE on 2025-12-19. The shares were previously bought for an average price of EUR 12.2622. The Metso Oyj shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 5,261 The average price that the ETF previously sold METSO.HE share for is EUR 10.7143 so the ETF has sold 2270 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -505 @ EUR 70.18 | EUR -35,441 | The ETF sold 505 shares of HEN3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 77.2822. The Henkel AG & Co KGaA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,587 The average price that the ETF previously sold HEN3.DE share for is EUR 71.6322 which is higher than the selling price of EUR 70.18 on 2025-12-19. |
| LOGN.SW - | SELL | -400 @ CHF 89.0615 | CHF -35,625 | The ETF sold 400 shares of LOGN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 87.8782. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CHF 473 The average price that the ETF previously sold LOGN.SW share for is CHF 81.1347 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -170 @ CHF 221.151 | CHF -37,596 | The ETF sold 170 shares of SOON.SW on 2025-12-19. The shares were previously bought for an average price of CHF 299.626. The shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 13,341 The average price that the ETF previously sold SOON.SW share for is CHF 274.358 which is higher than the selling price of CHF 221.151 on 2025-12-19. |
| STMN.SW - | SELL | -380 @ CHF 101.165 | CHF -38,443 | The ETF sold 380 shares of STMN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 99.7307. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 545 The average price that the ETF previously sold STMN.SW share for is CHF 104.686 which is higher than the selling price of CHF 101.165 on 2025-12-19. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -560 @ EUR 69.08 | EUR -38,685 | The ETF sold 560 shares of DSFIR.AS on 2025-12-19. 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 13,571 The average price that the ETF previously sold DSFIR.AS share for is EUR 86.5375 which is higher than the selling price of EUR 69.08 on 2025-12-19. |
| VACN.SW - | SELL | -95 @ CHF 408.717 | CHF -38,828 | The ETF sold 95 shares of VACN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 355.742. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CHF 5,033 The average price that the ETF previously sold VACN.SW share for is CHF 352.546 so the ETF has sold 95 shares on 2025-12-19 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -690 @ EUR 56.52 | EUR -38,999 | The ETF sold 690 shares of MONC.MI on 2025-12-19. 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 698 The average price that the ETF previously sold MONC.MI share for is EUR 54.2316 so the ETF has sold 690 shares on 2025-12-19 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,655 @ EUR 24.05 | EUR -39,803 | The ETF sold 1655 shares of UPM.HE on 2025-12-19. 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 23.9143 so the ETF has sold 1655 shares on 2025-12-19 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -525 @ EUR 77.15 | EUR -40,504 | The ETF sold 525 shares of KRZ.IR on 2025-12-19. The shares were previously bought for an average price of EUR 95.6246. The Kerry Group PLC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,699 The average price that the ETF previously sold KRZ.IR share for is EUR 89.5365 which is higher than the selling price of EUR 77.15 on 2025-12-19. |
| INF.L - Informa PLC | SELL | -4,150 @ GBP 10.0342 | GBP -41,642 | The ETF sold 4150 shares of INF.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.96883. The Informa PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 271 The average price that the ETF previously sold INF.L share for is GBP 9.85169 so the ETF has sold 4150 shares on 2025-12-19 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,775 @ EUR 23.7 | EUR -42,068 | The ETF sold 1775 shares of DSY.PA on 2025-12-19. The shares were previously bought for an average price of EUR 33.7067. The Dassault Systemes SE shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,762 The average price that the ETF previously sold DSY.PA share for is EUR 31.7491 which is higher than the selling price of EUR 23.7 on 2025-12-19. |
| BOL.ST - | SELL | -920 @ SEK 45.8235 | SEK -42,158 | The ETF sold 920 shares of BOL.ST on 2025-12-19. The shares were previously bought for an average price of SEK 32.0016. The shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of SEK 12,716 The average price that the ETF previously sold BOL.ST share for is SEK 31.6447 so the ETF has sold 920 shares on 2025-12-19 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,625 @ EUR 26.9 | EUR -43,713 | The ETF sold 1625 shares of CLNX.MC on 2025-12-19. The shares were previously bought for an average price of EUR 29.8458. The Cellnex Telecom SA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,787 The average price that the ETF previously sold CLNX.MC share for is EUR 30.0103 which is higher than the selling price of EUR 26.9 on 2025-12-19. |
| BAER.SW - | SELL | -665 @ CHF 67.0429 | CHF -44,584 | The ETF sold 665 shares of BAER.SW on 2025-12-19. The shares were previously bought for an average price of CHF 61.0497. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CHF 3,985 The average price that the ETF previously sold BAER.SW share for is CHF 59.3305 so the ETF has sold 665 shares on 2025-12-19 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,455 @ GBP 31.4583 | GBP -45,772 | The ETF sold 1455 shares of SVT.L on 2025-12-19. The shares were previously bought for an average price of GBP 32.0079. The Severn Trent PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 800 The average price that the ETF previously sold SVT.L share for is GBP 30.5136 so the ETF has sold 1455 shares on 2025-12-19 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,930 @ SEK 24.3834 | SEK -47,060 | The ETF sold 1930 shares of ESSITY-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 26.0604. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,237 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.2119 so the ETF has sold 1930 shares on 2025-12-19 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -12,390 @ EUR 3.937 | EUR -48,779 | The ETF sold 12390 shares of KPN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 3.92232. The Koninklijke KPN NV shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 182 The average price that the ETF previously sold KPN.AS share for is EUR 3.93181 so the ETF has sold 12390 shares on 2025-12-19 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -3,610 @ GBP 13.5555 | GBP -48,935 | The ETF sold 3610 shares of UU.L on 2025-12-19. The shares were previously bought for an average price of GBP 13.7939. The United Utilities Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 861 The average price that the ETF previously sold UU.L share for is GBP 13.0088 so the ETF has sold 3610 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -1,550 @ SEK 32.3579 | SEK -50,155 | The ETF sold 1550 shares of EQT.ST on 2025-12-19. The shares were previously bought for an average price of SEK 29.1492. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 4,973 The average price that the ETF previously sold EQT.ST share for is SEK 28.8217 so the ETF has sold 1550 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -665 @ USD 78.6849 | USD -52,325 | The ETF sold 665 shares of CCEP on 2025-12-19. The shares were previously bought for an average price of USD 80.4664. The Coca-Cola Europacific Partners PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold CCEP share for is USD 77.3405 so the ETF has sold 665 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -445 @ EUR 119.3 | EUR -53,089 | The ETF sold 445 shares of MRK.DE on 2025-12-19. 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 5,307 The average price that the ETF previously sold MRK.DE share for is EUR 120.844 which is higher than the selling price of EUR 119.3 on 2025-12-19. |
| LGEN.L - Legal & General Group PLC | SELL | -18,510 @ GBP 2.91192 | GBP -53,900 | The ETF sold 18510 shares of LGEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.87684. The Legal & General Group PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 649 The average price that the ETF previously sold LGEN.L share for is GBP 2.79869 so the ETF has sold 18510 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -565 @ CHF 96.8302 | CHF -54,709 | The ETF sold 565 shares of SGSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 95.8785. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CHF 538 The average price that the ETF previously sold SGSN.SW share for is CHF 90.5717 so the ETF has sold 565 shares on 2025-12-19 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -205 @ DKK 275.475 | DKK -56,472 | The ETF sold 205 shares of GMAB.CO on 2025-12-19. The shares were previously bought for an average price of DKK 263.105. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of DKK 2,536 The average price that the ETF previously sold GMAB.CO share for is DKK 260.002 so the ETF has sold 205 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -4,680 @ SEK 12.1917 | SEK -57,057 | The ETF sold 4680 shares of SHB-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 11.675. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 2,418 The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3091 so the ETF has sold 4680 shares on 2025-12-19 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,030 @ EUR 28.33 | EUR -57,510 | The ETF sold 2030 shares of ML.PA on 2025-12-19. The shares were previously bought for an average price of EUR 32.0541. The Cie Generale des Etablissements Michelin SCA shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,560 The average price that the ETF previously sold ML.PA share for is EUR 31.8674 which is higher than the selling price of EUR 28.33 on 2025-12-19. |
| ACA.PA - Credit Agricole SA | SELL | -3,460 @ EUR 17.6 | EUR -60,896 | The ETF sold 3460 shares of ACA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 16.3192. The Credit Agricole SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 4,432 The average price that the ETF previously sold ACA.PA share for is EUR 15.9031 so the ETF has sold 3460 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,135 @ DKK 54.0776 | DKK -61,378 | The ETF sold 1135 shares of NSIS-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 57.7001. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,112 The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.2152 which is higher than the selling price of DKK 54.0776 on 2025-12-19. |
| DNB.OL - | SELL | -2,830 @ NOK 23.6208 | NOK -66,847 | The ETF sold 2830 shares of DNB.OL on 2025-12-19. The shares were previously bought for an average price of NOK 22.2043. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of NOK 4,009 The average price that the ETF previously sold DNB.OL share for is NOK 22.6913 so the ETF has sold 2830 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,545 @ EUR 8.99 | EUR -67,830 | The ETF sold 7545 shares of TRN.MI on 2025-12-19. The shares were previously bought for an average price of EUR 8.91715. The Terna - Rete Elettrica Nazionale shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 550 The average price that the ETF previously sold TRN.MI share for is EUR 8.52483 so the ETF has sold 7545 shares on 2025-12-19 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -805 @ EUR 89.52 | EUR -72,064 | The ETF sold 805 shares of WKL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 140.802. The Wolters Kluwer NV shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,282 The average price that the ETF previously sold WKL.AS share for is EUR 137.759 which is higher than the selling price of EUR 89.52 on 2025-12-19. |
| NOKIA.HE - Nokia Oyj | SELL | -13,850 @ EUR 5.458 | EUR -75,593 | The ETF sold 13850 shares of NOKIA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 4.82341. The Nokia Oyj shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 8,789 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.54396 so the ETF has sold 13850 shares on 2025-12-19 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -3,510 @ EUR 22.1 | EUR -77,571 | The ETF sold 3510 shares of UMG.AS on 2025-12-19. The shares were previously bought for an average price of EUR 27.5905. The Universal Music Group NV shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,272 The average price that the ETF previously sold UMG.AS share for is EUR 24.7282 which is higher than the selling price of EUR 22.1 on 2025-12-19. |
| SAMPO.HE - Sampo Oyj | SELL | -7,795 @ EUR 10.2 | EUR -79,509 | The ETF sold 7795 shares of SAMPO.HE on 2025-12-19. The shares were previously bought for an average price of EUR 8.19247. The Sampo Oyj shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 15,649 The average price that the ETF previously sold SAMPO.HE share for is EUR 10.2858 which is higher than the selling price of EUR 10.2 on 2025-12-19. |
| VWS.CO - | SELL | -3,500 @ DKK 23.2641 | DKK -81,424 | The ETF sold 3500 shares of VWS.CO on 2025-12-19. The shares were previously bought for an average price of DKK 14.594. The shares were sold for 59.4% higher than average price of previous purchases. This sale made a profit of DKK 30,345 The average price that the ETF previously sold VWS.CO share for is DKK 15.361 so the ETF has sold 3500 shares on 2025-12-19 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -735 @ EUR 112.05 | EUR -82,357 | The ETF sold 735 shares of KBC.BR on 2025-12-19. The shares were previously bought for an average price of EUR 88.5237. The KBC Group NV shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of EUR 17,292 The average price that the ETF previously sold KBC.BR share for is EUR 88.879 so the ETF has sold 735 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -510 @ EUR 165.1 | EUR -84,201 | The ETF sold 510 shares of ADS.DE on 2025-12-19. 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 23,291 The average price that the ETF previously sold ADS.DE share for is EUR 203.998 which is higher than the selling price of EUR 165.1 on 2025-12-19. |
| SIKA.SW - | SELL | -490 @ CHF 174.367 | CHF -85,440 | The ETF sold 490 shares of SIKA.SW on 2025-12-19. The shares were previously bought for an average price of CHF 218.915. The shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 21,829 The average price that the ETF previously sold SIKA.SW share for is CHF 216.258 which is higher than the selling price of CHF 174.367 on 2025-12-19. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,360 @ EUR 63 | EUR -85,680 | The ETF sold 1360 shares of AMS.MC on 2025-12-19. The shares were previously bought for an average price of EUR 71.6571. The Amadeus IT Group SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,774 The average price that the ETF previously sold AMS.MC share for is EUR 69.3574 which is higher than the selling price of EUR 63 on 2025-12-19. |
| G.MI - Generali | SELL | -2,730 @ EUR 35.73 | EUR -97,543 | The ETF sold 2730 shares of G.MI on 2025-12-19. The shares were previously bought for an average price of EUR 32.9063. The Generali shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 7,709 The average price that the ETF previously sold G.MI share for is EUR 30.9284 so the ETF has sold 2730 shares on 2025-12-19 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,865 @ EUR 34.8 | EUR -99,702 | The ETF sold 2865 shares of AD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 35.7982. The Koninklijke Ahold Delhaize NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,860 The average price that the ETF previously sold AD.AS share for is EUR 34.5235 so the ETF has sold 2865 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -3,680 @ SEK 27.1979 | SEK -100,088 | The ETF sold 3680 shares of SAND.ST on 2025-12-19. The shares were previously bought for an average price of SEK 25.2075. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 7,325 The average price that the ETF previously sold SAND.ST share for is SEK 22.2436 so the ETF has sold 3680 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -30 @ CHF 3369.31 | CHF -101,079 | The ETF sold 30 shares of GIVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 4206.1. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,104 The average price that the ETF previously sold GIVN.SW share for is CHF 3972.21 which is higher than the selling price of CHF 3369.31 on 2025-12-19. |
| ALC.SW - | SELL | -1,695 @ CHF 68.1803 | CHF -115,566 | The ETF sold 1695 shares of ALC.SW on 2025-12-19. The shares were previously bought for an average price of CHF 85.3172. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 29,047 The average price that the ETF previously sold ALC.SW share for is CHF 76.473 which is higher than the selling price of CHF 68.1803 on 2025-12-19. |
| III.L - 3I Group PLC | SELL | -3,190 @ GBP 37.3688 | GBP -119,206 | The ETF sold 3190 shares of III.L on 2025-12-19. The shares were previously bought for an average price of GBP 48.1656. The 3I Group PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 34,442 The average price that the ETF previously sold III.L share for is GBP 45.4246 which is higher than the selling price of GBP 37.3688 on 2025-12-19. |
| IFX.DE - Infineon Technologies AG | SELL | -3,415 @ EUR 35.81 | EUR -122,291 | The ETF sold 3415 shares of IFX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 34.4488. The Infineon Technologies AG shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 4,648 The average price that the ETF previously sold IFX.DE share for is EUR 34.1913 so the ETF has sold 3415 shares on 2025-12-19 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -605 @ EUR 220.1 | EUR -133,161 | The ETF sold 605 shares of DB1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 256.88. The Deutsche Boerse AG shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,252 The average price that the ETF previously sold DB1.DE share for is EUR 245.8 which is higher than the selling price of EUR 220.1 on 2025-12-19. |
| SREN.SW - | SELL | -955 @ CHF 140.406 | CHF -134,088 | The ETF sold 955 shares of SREN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 157.926. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,732 The average price that the ETF previously sold SREN.SW share for is CHF 149.553 which is higher than the selling price of CHF 140.406 on 2025-12-19. |
| LONN.SW - | SELL | -240 @ CHF 571.71 | CHF -137,210 | The ETF sold 240 shares of LONN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 608.163. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,749 The average price that the ETF previously sold LONN.SW share for is CHF 593.252 which is higher than the selling price of CHF 571.71 on 2025-12-19. |
| DSV.CO - | SELL | -705 @ DKK 211.692 | DKK -149,243 | The ETF sold 705 shares of DSV.CO on 2025-12-19. The shares were previously bought for an average price of DKK 190.444. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of DKK 14,980 The average price that the ETF previously sold DSV.CO share for is DKK 194.156 so the ETF has sold 705 shares on 2025-12-19 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,485 @ GBP 101.757 | GBP -151,109 | The ETF sold 1485 shares of LSEG.L on 2025-12-19. 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 97.7393 so the ETF has sold 1485 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,245 @ EUR 68.16 | EUR -153,019 | The ETF sold 2245 shares of GLE.PA on 2025-12-19. 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 64.4097 so the ETF has sold 2245 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -210 @ EUR 735.8 | EUR -154,518 | The ETF sold 210 shares of ARGX.BR on 2025-12-19. The shares were previously bought for an average price of EUR 705.496. The Argenx SE shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 6,364 The average price that the ETF previously sold ARGX.BR share for is EUR 593.028 so the ETF has sold 210 shares on 2025-12-19 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,090 @ EUR 77.76 | EUR -162,518 | The ETF sold 2090 shares of BN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 74.4461. The Danone SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 6,926 The average price that the ETF previously sold BN.PA share for is EUR 71.7588 so the ETF has sold 2090 shares on 2025-12-19 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -95 @ EUR 2102 | EUR -199,690 | The ETF sold 95 shares of RMS.PA on 2025-12-19. The shares were previously bought for an average price of EUR 2478.06. The Hermes International SCA shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,726 The average price that the ETF previously sold RMS.PA share for is EUR 2309.16 which is higher than the selling price of EUR 2102 on 2025-12-19. |
| PRX.AS - Prosus NV | SELL | -3,895 @ EUR 53.54 | EUR -208,538 | The ETF sold 3895 shares of PRX.AS on 2025-12-19. The shares were previously bought for an average price of EUR 48.634. The Prosus NV shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 19,109 The average price that the ETF previously sold PRX.AS share for is EUR 45.2797 so the ETF has sold 3895 shares on 2025-12-19 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -6,290 @ GBP 34.7787 | GBP -218,758 | The ETF sold 6290 shares of REL.L on 2025-12-19. The shares were previously bought for an average price of GBP 43.5365. The Relx PLC shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 55,087 The average price that the ETF previously sold REL.L share for is GBP 43.5606 which is higher than the selling price of GBP 34.7787 on 2025-12-19. |
| CS.PA - AXA SA | SELL | -5,575 @ EUR 41.2 | EUR -229,690 | The ETF sold 5575 shares of CS.PA on 2025-12-19. The shares were previously bought for an average price of EUR 39.5177. The AXA SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 9,379 The average price that the ETF previously sold CS.PA share for is EUR 38.7738 so the ETF has sold 5575 shares on 2025-12-19 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -420 @ EUR 555.8 | EUR -233,436 | The ETF sold 420 shares of MUV2.DE on 2025-12-19. The shares were previously bought for an average price of EUR 560.931. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,155 The average price that the ETF previously sold MUV2.DE share for is EUR 545.115 so the ETF has sold 420 shares on 2025-12-19 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -770 @ EUR 371 | EUR -285,670 | The ETF sold 770 shares of OR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 367.624. The L'Oreal SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 2,600 The average price that the ETF previously sold OR.PA share for is EUR 360.395 so the ETF has sold 770 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -470 @ CHF 641.028 | CHF -301,283 | The ETF sold 470 shares of ZURN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 627.167. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 6,515 The average price that the ETF previously sold ZURN.SW share for is CHF 608.506 so the ETF has sold 470 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -5,305 @ CHF 62.901 | CHF -333,690 | The ETF sold 5305 shares of ABBN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 53.8909. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CHF 47,799 The average price that the ETF previously sold ABBN.SW share for is CHF 53.9729 so the ETF has sold 5305 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -8,385 @ DKK 41.4952 | DKK -347,937 | The ETF sold 8385 shares of NOVO-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 72.2944. The Novo Nordisk A/S shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 258,251 The average price that the ETF previously sold NOVO-B.CO share for is DKK 57.6501 which is higher than the selling price of DKK 41.4952 on 2025-12-19. |
| SU.PA - Schneider Electric SE | SELL | -1,490 @ EUR 235.85 | EUR -351,417 | The ETF sold 1490 shares of SU.PA on 2025-12-19. The shares were previously bought for an average price of EUR 229.401. The Schneider Electric SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 9,609 The average price that the ETF previously sold SU.PA share for is EUR 230.002 so the ETF has sold 1490 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -480 @ EUR 901.6 | EUR -432,768 | The ETF sold 480 shares of ASML.AS on 2025-12-19. The shares were previously bought for an average price of EUR 671.116. The ASML Holding NV shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 110,632 The average price that the ETF previously sold ASML.AS share for is EUR 710.892 so the ETF has sold 480 shares on 2025-12-19 at a higher price than the previous selling average. |