| 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 15.13 | EUR 0 | |
| DEMANT.CO - | SELL | -348 @ DKK 28.8104 | DKK -10,026 | The ETF sold 348 shares of DEMANT.CO on 2025-12-29. The shares were previously bought for an average price of DKK 29.2198. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 142 (USD $22) The average price that the ETF previously sold DEMANT.CO share for is DKK 30.6751 which is higher than the selling price of DKK 28.8104 on 2025-12-29. |
| INPST.AS - InPost SA | SELL | -996 @ EUR 10.32 | EUR -10,279 | The ETF sold 996 shares of INPST.AS on 2025-12-29. The shares were previously bought for an average price of EUR 12.0321. The InPost SA shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,705 (USD $2,008) The average price that the ETF previously sold INPST.AS share for is EUR 12.0133 which is higher than the selling price of EUR 10.32 on 2025-12-29. |
| EVK.DE - Evonik Industries AG | SELL | -870 @ EUR 13.26 | EUR -11,536 | The ETF sold 870 shares of EVK.DE on 2025-12-29. 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 13.054 so the ETF has sold 870 shares on 2025-12-29 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -216 @ EUR 56.05 | EUR -12,107 | The ETF sold 216 shares of COV.PA on 2025-12-29. The shares were previously bought for an average price of EUR 52.7607. The Covivio SA/France shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 710 (USD $836) The average price that the ETF previously sold COV.PA share for is EUR 52.4983 so the ETF has sold 216 shares on 2025-12-29 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -114 @ CHF 107.77 | CHF -12,286 | The ETF sold 114 shares of BCVN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 102.547. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 595 (USD $754) The average price that the ETF previously sold BCVN.SW share for is CHF 98.9427 so the ETF has sold 114 shares on 2025-12-29 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -2,778 @ GBP 4.65972 | GBP -12,945 | The ETF sold 2778 shares of SDR.L on 2025-12-29. The shares were previously bought for an average price of GBP 4.33853. The Schroders PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 892 (USD $1,204) The average price that the ETF previously sold SDR.L share for is GBP 4.28883 so the ETF has sold 2778 shares on 2025-12-29 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -144 @ EUR 118.6 | EUR -17,078 | The ETF sold 144 shares of IPN.PA on 2025-12-29. The shares were previously bought for an average price of EUR 119.5. The Ipsen SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 130 (USD $153) The average price that the ETF previously sold IPN.PA share for is EUR 117.972 so the ETF has sold 144 shares on 2025-12-29 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -762 @ NOK 25.2163 | NOK -19,215 | The ETF sold 762 shares of GJF.OL on 2025-12-29. The shares were previously bought for an average price of NOK 21.5747. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of NOK 2,775 (USD $277) The average price that the ETF previously sold GJF.OL share for is NOK 21.7209 so the ETF has sold 762 shares on 2025-12-29 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -1,050 @ EUR 19.1 | EUR -20,055 | The ETF sold 1050 shares of KESKOB.HE on 2025-12-29. The shares were previously bought for an average price of EUR 19.4684. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 387 (USD $455) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1517 which is higher than the selling price of EUR 19.1 on 2025-12-29. |
| NIBE-B.ST - | SELL | -6,216 @ SEK 3.28372 | SEK -20,412 | The ETF sold 6216 shares of NIBE-B.ST on 2025-12-29. The shares were previously bought for an average price of SEK 3.22109. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 389 (USD $43) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.41882 which is higher than the selling price of SEK 3.28372 on 2025-12-29. |
| ELISA.HE - Elisa Oyj | SELL | -552 @ EUR 37.5 | EUR -20,700 | The ETF sold 552 shares of ELISA.HE on 2025-12-29. The shares were previously bought for an average price of EUR 44.0499. The Elisa Oyj shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,616 (USD $4,256) The average price that the ETF previously sold ELISA.HE share for is EUR 44.1301 which is higher than the selling price of EUR 37.5 on 2025-12-29. |
| BTRW.L - Barratt Developments PLC | SELL | -4,914 @ GBP 4.29263 | GBP -21,094 | The ETF sold 4914 shares of BTRW.L on 2025-12-29. The shares were previously bought for an average price of GBP 5.02747. The Barratt Developments PLC shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,611 (USD $4,874) The average price that the ETF previously sold BTRW.L share for is GBP 4.92205 which is higher than the selling price of GBP 4.29263 on 2025-12-29. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -2,616 @ GBP 8.37992 | GBP -21,922 | The ETF sold 2616 shares of PHNX.L on 2025-12-29. The shares were previously bought for an average price of GBP 7.93758. The Phoenix Group Holdings PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 1,157 (USD $1,562) The average price that the ETF previously sold PHNX.L share for is GBP 7.62314 so the ETF has sold 2616 shares on 2025-12-29 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -6,306 @ GBP 3.5814 | GBP -22,584 | The ETF sold 6306 shares of KGF.L on 2025-12-29. The shares were previously bought for an average price of GBP 3.28154. The Kingfisher PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 1,891 (USD $2,552) The average price that the ETF previously sold KGF.L share for is GBP 3.20908 so the ETF has sold 6306 shares on 2025-12-29 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -3,408 @ GBP 6.70853 | GBP -22,863 | The ETF sold 3408 shares of AUTO.L on 2025-12-29. The shares were previously bought for an average price of GBP 9.5722. The Auto Trader Group plc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,759 (USD $13,173) The average price that the ETF previously sold AUTO.L share for is GBP 9.05697 which is higher than the selling price of GBP 6.70853 on 2025-12-29. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -294 @ GBP 78.1782 | GBP -22,984 | The ETF sold 294 shares of SPX.L on 2025-12-29. The shares were previously bought for an average price of GBP 77.2819. The Spirax-Sarco Engineering PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 264 (USD $356) The average price that the ETF previously sold SPX.L share for is GBP 76.1822 so the ETF has sold 294 shares on 2025-12-29 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -2,280 @ EUR 10.595 | EUR -24,157 | The ETF sold 2280 shares of STERV.HE on 2025-12-29. The shares were previously bought for an average price of EUR 9.68204. The Stora Enso Oyj shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 2,082 (USD $2,451) The average price that the ETF previously sold STERV.HE share for is EUR 9.26134 so the ETF has sold 2280 shares on 2025-12-29 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -786 @ SEK 30.8219 | SEK -24,226 | The ETF sold 786 shares of SOBI.ST on 2025-12-29. The shares were previously bought for an average price of SEK 30.2421. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 456 (USD $50) The average price that the ETF previously sold SOBI.ST share for is SEK 27.3198 so the ETF has sold 786 shares on 2025-12-29 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -2,058 @ EUR 11.94 | EUR -24,573 | The ETF sold 2058 shares of EDPR.LS on 2025-12-29. The shares were previously bought for an average price of EUR 8.99837. The shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of EUR 6,054 (USD $7,127) The average price that the ETF previously sold EDPR.LS share for is EUR 10.3678 so the ETF has sold 2058 shares on 2025-12-29 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -2,094 @ GBP 11.9877 | GBP -25,102 | The ETF sold 2094 shares of PSON.L on 2025-12-29. The shares were previously bought for an average price of GBP 14.8403. The Pearson PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,973 (USD $8,062) The average price that the ETF previously sold PSON.L share for is GBP 13.644 which is higher than the selling price of GBP 11.9877 on 2025-12-29. |
| ORK.OL - | SELL | -2,706 @ NOK 9.53443 | NOK -25,800 | The ETF sold 2706 shares of ORK.OL on 2025-12-29. The shares were previously bought for an average price of NOK 9.39969. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of NOK 365 (USD $36) The average price that the ETF previously sold ORK.OL share for is NOK 9.22921 so the ETF has sold 2706 shares on 2025-12-29 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -408 @ EUR 64.85 | EUR -26,459 | The ETF sold 408 shares of HEN.DE on 2025-12-29. The shares were previously bought for an average price of EUR 69.5886. The Henkel AG & Co KGaA shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,933 (USD $2,276) The average price that the ETF previously sold HEN.DE share for is EUR 65.796 which is higher than the selling price of EUR 64.85 on 2025-12-29. |
| SRT3.DE - Sartorius AG | SELL | -108 @ EUR 245.2 | EUR -26,482 | The ETF sold 108 shares of SRT3.DE on 2025-12-29. The shares were previously bought for an average price of EUR 229.273. The Sartorius AG shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,720 (USD $2,025) The average price that the ETF previously sold SRT3.DE share for is EUR 212.281 so the ETF has sold 108 shares on 2025-12-29 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -2,400 @ SEK 11.2462 | SEK -26,991 | The ETF sold 2400 shares of SCA-B.ST on 2025-12-29. The shares were previously bought for an average price of SEK 12.1808. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,243 (USD $245) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.6359 which is higher than the selling price of SEK 11.2462 on 2025-12-29. |
| PNDORA.CO - | SELL | -288 @ DKK 94.1694 | DKK -27,121 | The ETF sold 288 shares of PNDORA.CO on 2025-12-29. The shares were previously bought for an average price of DKK 142.556. The shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 13,935 (USD $2,196) The average price that the ETF previously sold PNDORA.CO share for is DKK 141.259 which is higher than the selling price of DKK 94.1694 on 2025-12-29. |
| VER.VI - Verbund AG | SELL | -444 @ EUR 61.25 | EUR -27,195 | The ETF sold 444 shares of VER.VI on 2025-12-29. 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 3,278 (USD $3,859) The average price that the ETF previously sold VER.VI share for is EUR 65.4761 which is higher than the selling price of EUR 61.25 on 2025-12-29. |
| ORNBV.HE - Orion Oyj | SELL | -438 @ EUR 63.7 | EUR -27,901 | The ETF sold 438 shares of ORNBV.HE on 2025-12-29. The shares were previously bought for an average price of EUR 61.1791. The Orion Oyj shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,104 (USD $1,300) The average price that the ETF previously sold ORNBV.HE share for is EUR 65.2448 which is higher than the selling price of EUR 63.7 on 2025-12-29. |
| TRYG.CO - | SELL | -1,284 @ DKK 22.1969 | DKK -28,501 | The ETF sold 1284 shares of TRYG.CO on 2025-12-29. The shares were previously bought for an average price of DKK 21.8434. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of DKK 454 (USD $72) The average price that the ETF previously sold TRYG.CO share for is DKK 21.8285 so the ETF has sold 1284 shares on 2025-12-29 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -468 @ EUR 62.12 | EUR -29,072 | The ETF sold 468 shares of ERF.PA on 2025-12-29. The shares were previously bought for an average price of EUR 59.651. The Eurofins Scientific SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,155 (USD $1,360) The average price that the ETF previously sold ERF.PA share for is EUR 61.5331 so the ETF has sold 468 shares on 2025-12-29 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,352 @ NOK 12.3795 | NOK -29,117 | The ETF sold 2352 shares of TEL.OL on 2025-12-29. The shares were previously bought for an average price of NOK 13.1461. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,803 (USD $180) The average price that the ETF previously sold TEL.OL share for is NOK 12.9054 which is higher than the selling price of NOK 12.3795 on 2025-12-29. |
| RXL.PA - Rexel SA | SELL | -888 @ EUR 33.41 | EUR -29,668 | The ETF sold 888 shares of RXL.PA on 2025-12-29. The shares were previously bought for an average price of EUR 26.2262. The Rexel SA shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 6,379 (USD $7,510) The average price that the ETF previously sold RXL.PA share for is EUR 26.2529 so the ETF has sold 888 shares on 2025-12-29 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -2,100 @ SEK 14.1999 | SEK -29,820 | The ETF sold 2100 shares of TEL2-B.ST on 2025-12-29. The shares were previously bought for an average price of SEK 12.6309. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of SEK 3,295 (USD $360) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.2296 so the ETF has sold 2100 shares on 2025-12-29 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,260 @ GBP 24.331 | GBP -30,657 | The ETF sold 1260 shares of ABF.L on 2025-12-29. The shares were previously bought for an average price of GBP 24.0676. The Associated British Foods PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 332 (USD $448) The average price that the ETF previously sold ABF.L share for is GBP 24.1591 so the ETF has sold 1260 shares on 2025-12-29 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -168 @ EUR 185.9 | EUR -31,231 | The ETF sold 168 shares of ANA.MC on 2025-12-29. The shares were previously bought for an average price of EUR 142.984. The Acciona SA shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 7,210 (USD $8,488) The average price that the ETF previously sold ANA.MC share for is EUR 152.207 so the ETF has sold 168 shares on 2025-12-29 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -288 @ EUR 109.3 | EUR -31,478 | The ETF sold 288 shares of ELI.BR on 2025-12-29. The shares were previously bought for an average price of EUR 103.874. The Elia Group SA/NV shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 1,563 (USD $1,840) The average price that the ETF previously sold ELI.BR share for is EUR 96.8642 so the ETF has sold 288 shares on 2025-12-29 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -9,012 @ SEK 3.62855 | SEK -32,700 | The ETF sold 9012 shares of TELIA.ST on 2025-12-29. The shares were previously bought for an average price of SEK 3.2848. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SEK 3,098 (USD $339) The average price that the ETF previously sold TELIA.ST share for is SEK 3.17799 so the ETF has sold 9012 shares on 2025-12-29 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -636 @ GBP 53.4113 | GBP -33,970 | The ETF sold 636 shares of ITRK.L on 2025-12-29. The shares were previously bought for an average price of GBP 61.2076. The Intertek Group PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,958 (USD $6,693) The average price that the ETF previously sold ITRK.L share for is GBP 55.7841 which is higher than the selling price of GBP 53.4113 on 2025-12-29. |
| G1A.DE - GEA Group AG | SELL | -600 @ EUR 57.3 | EUR -34,380 | The ETF sold 600 shares of G1A.DE on 2025-12-29. The shares were previously bought for an average price of EUR 58.194. The GEA Group AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 536 (USD $631) The average price that the ETF previously sold G1A.DE share for is EUR 57.3282 which is higher than the selling price of EUR 57.3 on 2025-12-29. |
| KNIN.SW - | SELL | -192 @ CHF 184.48 | CHF -35,420 | The ETF sold 192 shares of KNIN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 201.042. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,180 (USD $4,029) The average price that the ETF previously sold KNIN.SW share for is CHF 193.961 which is higher than the selling price of CHF 184.48 on 2025-12-29. |
| SMIN.L - Smiths Group PLC | SELL | -1,314 @ GBP 27.1415 | GBP -35,664 | The ETF sold 1314 shares of SMIN.L on 2025-12-29. The shares were previously bought for an average price of GBP 27.8078. The Smiths Group PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 876 (USD $1,182) The average price that the ETF previously sold SMIN.L share for is GBP 26.7751 so the ETF has sold 1314 shares on 2025-12-29 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -594 @ EUR 60.48 | EUR -35,925 | The ETF sold 594 shares of ASRNL.AS on 2025-12-29. The shares were previously bought for an average price of EUR 54.7783. The ASR Nederland NV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 3,387 (USD $3,987) The average price that the ETF previously sold ASRNL.AS share for is EUR 54.2029 so the ETF has sold 594 shares on 2025-12-29 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,776 @ NOK 20.5591 | NOK -36,513 | The ETF sold 1776 shares of MOWI.OL on 2025-12-29. The shares were previously bought for an average price of NOK 17.5664. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of NOK 5,315 (USD $531) The average price that the ETF previously sold MOWI.OL share for is NOK 17.4471 so the ETF has sold 1776 shares on 2025-12-29 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,734 @ EUR 21.31 | EUR -36,952 | The ETF sold 1734 shares of PST.MI on 2025-12-29. The shares were previously bought for an average price of EUR 17.8444. The Poste Italiane SpA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 6,009 (USD $7,075) The average price that the ETF previously sold PST.MI share for is EUR 17.935 so the ETF has sold 1734 shares on 2025-12-29 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -1,020 @ GBP 36.4334 | GBP -37,162 | The ETF sold 1020 shares of ADM.L on 2025-12-29. The shares were previously bought for an average price of GBP 37.3385. The Admiral Group PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 923 (USD $1,246) The average price that the ETF previously sold ADM.L share for is GBP 36.2057 so the ETF has sold 1020 shares on 2025-12-29 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -852 @ GBP 43.844 | GBP -37,355 | The ETF sold 852 shares of CCH.L on 2025-12-29. The shares were previously bought for an average price of GBP 42.3466. The Coca Cola HBC AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 1,276 (USD $1,722) The average price that the ETF previously sold CCH.L share for is GBP 40.8967 so the ETF has sold 852 shares on 2025-12-29 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -522 @ DKK 72.8294 | DKK -38,017 | The ETF sold 522 shares of COLO-B.CO on 2025-12-29. The shares were previously bought for an average price of DKK 98.0788. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 13,180 (USD $2,077) The average price that the ETF previously sold COLO-B.CO share for is DKK 85.3616 which is higher than the selling price of DKK 72.8294 on 2025-12-29. |
| SGE.L - Sage Group PLC | SELL | -3,078 @ GBP 12.3892 | GBP -38,134 | The ETF sold 3078 shares of SGE.L on 2025-12-29. The shares were previously bought for an average price of GBP 14.8623. The Sage Group PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,612 (USD $10,275) The average price that the ETF previously sold SGE.L share for is GBP 13.8546 which is higher than the selling price of GBP 12.3892 on 2025-12-29. |
| AKZA.AS - Akzo Nobel NV | SELL | -666 @ EUR 59.02 | EUR -39,307 | The ETF sold 666 shares of AKZA.AS on 2025-12-29. The shares were previously bought for an average price of EUR 58.5734. The Akzo Nobel NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 297 (USD $350) The average price that the ETF previously sold AKZA.AS share for is EUR 58.0906 so the ETF has sold 666 shares on 2025-12-29 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -306 @ CHF 131.994 | CHF -40,390 | The ETF sold 306 shares of SPSN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 123.591. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 2,571 (USD $3,258) The average price that the ETF previously sold SPSN.SW share for is CHF 122.248 so the ETF has sold 306 shares on 2025-12-29 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -4,944 @ GBP 8.18835 | GBP -40,483 | The ETF sold 4944 shares of SGRO.L on 2025-12-29. The shares were previously bought for an average price of GBP 8.13775. The Segro Plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 250 (USD $338) The average price that the ETF previously sold SGRO.L share for is GBP 8.021 so the ETF has sold 4944 shares on 2025-12-29 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -2,724 @ EUR 14.895 | EUR -40,574 | The ETF sold 2724 shares of METSO.HE on 2025-12-29. The shares were previously bought for an average price of EUR 12.2622. The Metso Oyj shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 7,172 (USD $8,443) The average price that the ETF previously sold METSO.HE share for is EUR 10.7374 so the ETF has sold 2724 shares on 2025-12-29 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -480 @ CHF 87.8526 | CHF -42,169 | The ETF sold 480 shares of LOGN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 87.8782. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 12 (USD $16) The average price that the ETF previously sold LOGN.SW share for is CHF 81.1616 so the ETF has sold 480 shares on 2025-12-29 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -606 @ EUR 69.68 | EUR -42,226 | The ETF sold 606 shares of HEN3.DE on 2025-12-29. The shares were previously bought for an average price of EUR 77.2822. The Henkel AG & Co KGaA shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,607 (USD $5,424) The average price that the ETF previously sold HEN3.DE share for is EUR 71.6254 which is higher than the selling price of EUR 69.68 on 2025-12-29. |
| SOON.SW - | SELL | -204 @ CHF 223.292 | CHF -45,552 | The ETF sold 204 shares of SOON.SW on 2025-12-29. The shares were previously bought for an average price of CHF 299.626. The shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,572 (USD $19,731) The average price that the ETF previously sold SOON.SW share for is CHF 274.212 which is higher than the selling price of CHF 223.292 on 2025-12-29. |
| STMN.SW - | SELL | -456 @ CHF 100.191 | CHF -45,687 | The ETF sold 456 shares of STMN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 99.7307. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 210 (USD $266) The average price that the ETF previously sold STMN.SW share for is CHF 104.652 which is higher than the selling price of CHF 100.191 on 2025-12-29. |
| MONC.MI - Moncler SpA | SELL | -828 @ EUR 55.22 | EUR -45,722 | The ETF sold 828 shares of MONC.MI on 2025-12-29. The shares were previously bought for an average price of EUR 57.531. The Moncler SpA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,914 (USD $2,253) The average price that the ETF previously sold MONC.MI share for is EUR 54.243 so the ETF has sold 828 shares on 2025-12-29 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -672 @ EUR 69.02 | EUR -46,381 | The ETF sold 672 shares of DSFIR.AS on 2025-12-29. 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 16,326 (USD $19,220) The average price that the ETF previously sold DSFIR.AS share for is EUR 86.464 which is higher than the selling price of EUR 69.02 on 2025-12-29. |
| VACN.SW - | SELL | -114 @ CHF 414.285 | CHF -47,228 | The ETF sold 114 shares of VACN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 355.742. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CHF 6,674 (USD $8,456) The average price that the ETF previously sold VACN.SW share for is CHF 352.888 so the ETF has sold 114 shares on 2025-12-29 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -630 @ EUR 77.25 | EUR -48,668 | The ETF sold 630 shares of KRZ.IR on 2025-12-29. The shares were previously bought for an average price of EUR 95.6246. The Kerry Group PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,576 (USD $13,628) The average price that the ETF previously sold KRZ.IR share for is EUR 89.4724 which is higher than the selling price of EUR 77.25 on 2025-12-29. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,986 @ EUR 24.67 | EUR -48,995 | The ETF sold 1986 shares of UPM.HE on 2025-12-29. 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 23.9332 so the ETF has sold 1986 shares on 2025-12-29 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,130 @ EUR 23.62 | EUR -50,311 | The ETF sold 2130 shares of DSY.PA on 2025-12-29. 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 21,485 (USD $25,293) The average price that the ETF previously sold DSY.PA share for is EUR 31.7203 which is higher than the selling price of EUR 23.62 on 2025-12-29. |
| INF.L - Informa PLC | SELL | -4,980 @ GBP 10.1201 | GBP -50,398 | The ETF sold 4980 shares of INF.L on 2025-12-29. The shares were previously bought for an average price of GBP 9.96883. The Informa PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 753 (USD $1,017) The average price that the ETF previously sold INF.L share for is GBP 9.8525 so the ETF has sold 4980 shares on 2025-12-29 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,104 @ SEK 46.9077 | SEK -51,786 | The ETF sold 1104 shares of BOL.ST on 2025-12-29. The shares were previously bought for an average price of SEK 32.0016. The shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of SEK 16,456 (USD $1,800) The average price that the ETF previously sold BOL.ST share for is SEK 31.7197 so the ETF has sold 1104 shares on 2025-12-29 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,950 @ EUR 27.35 | EUR -53,333 | The ETF sold 1950 shares of CLNX.MC on 2025-12-29. The shares were previously bought for an average price of EUR 29.8458. The Cellnex Telecom SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,867 (USD $5,730) The average price that the ETF previously sold CLNX.MC share for is EUR 29.9837 which is higher than the selling price of EUR 27.35 on 2025-12-29. |
| BAER.SW - | SELL | -798 @ CHF 66.88 | CHF -53,370 | The ETF sold 798 shares of BAER.SW on 2025-12-29. The shares were previously bought for an average price of CHF 61.0497. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 4,653 (USD $5,895) The average price that the ETF previously sold BAER.SW share for is CHF 59.3704 so the ETF has sold 798 shares on 2025-12-29 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,746 @ GBP 31.8219 | GBP -55,561 | The ETF sold 1746 shares of SVT.L on 2025-12-29. The shares were previously bought for an average price of GBP 32.0079. The Severn Trent PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 325 (USD $438) The average price that the ETF previously sold SVT.L share for is GBP 30.5201 so the ETF has sold 1746 shares on 2025-12-29 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -2,316 @ SEK 24.3691 | SEK -56,439 | The ETF sold 2316 shares of ESSITY-B.ST on 2025-12-29. The shares were previously bought for an average price of SEK 26.0604. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,917 (USD $428) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.2129 so the ETF has sold 2316 shares on 2025-12-29 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -4,332 @ GBP 13.6281 | GBP -59,037 | The ETF sold 4332 shares of UU.L on 2025-12-29. The shares were previously bought for an average price of GBP 13.7939. The United Utilities Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 718 (USD $969) The average price that the ETF previously sold UU.L share for is GBP 13.0122 so the ETF has sold 4332 shares on 2025-12-29 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -14,868 @ EUR 3.971 | EUR -59,041 | The ETF sold 14868 shares of KPN.AS on 2025-12-29. The shares were previously bought for an average price of EUR 3.92232. The Koninklijke KPN NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 724 (USD $852) The average price that the ETF previously sold KPN.AS share for is EUR 3.93183 so the ETF has sold 14868 shares on 2025-12-29 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -798 @ USD 77.9553 | USD -62,208 | The ETF sold 798 shares of CCEP on 2025-12-29. The shares were previously bought for an average price of USD 80.4664. The Coca-Cola Europacific Partners PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold CCEP share for is USD 77.3461 so the ETF has sold 798 shares on 2025-12-29 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -1,860 @ SEK 33.5121 | SEK -62,333 | The ETF sold 1860 shares of EQT.ST on 2025-12-29. The shares were previously bought for an average price of SEK 29.1492. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of SEK 8,115 (USD $888) The average price that the ETF previously sold EQT.ST share for is SEK 28.8668 so the ETF has sold 1860 shares on 2025-12-29 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -534 @ EUR 121.85 | EUR -65,068 | The ETF sold 534 shares of MRK.DE on 2025-12-29. The shares were previously bought for an average price of EUR 131.226. The Merck KGaA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,007 (USD $5,894) The average price that the ETF previously sold MRK.DE share for is EUR 120.84 so the ETF has sold 534 shares on 2025-12-29 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -22,194 @ GBP 2.97112 | GBP -65,941 | The ETF sold 22194 shares of LGEN.L on 2025-12-29. The shares were previously bought for an average price of GBP 2.87684. The Legal & General Group PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 2,092 (USD $2,824) The average price that the ETF previously sold LGEN.L share for is GBP 2.79923 so the ETF has sold 22194 shares on 2025-12-29 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -678 @ CHF 97.8222 | CHF -66,323 | The ETF sold 678 shares of SGSN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 95.8785. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 1,318 (USD $1,670) The average price that the ETF previously sold SGSN.SW share for is CHF 90.6104 so the ETF has sold 678 shares on 2025-12-29 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -246 @ DKK 278.465 | DKK -68,502 | The ETF sold 246 shares of GMAB.CO on 2025-12-29. The shares were previously bought for an average price of DKK 263.105. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of DKK 3,779 (USD $596) The average price that the ETF previously sold GMAB.CO share for is DKK 260.28 so the ETF has sold 246 shares on 2025-12-29 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,436 @ EUR 28.22 | EUR -68,744 | The ETF sold 2436 shares of ML.PA on 2025-12-29. The shares were previously bought for an average price of EUR 32.0541. The Cie Generale des Etablissements Michelin SCA shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,340 (USD $10,996) The average price that the ETF previously sold ML.PA share for is EUR 31.8525 which is higher than the selling price of EUR 28.22 on 2025-12-29. |
| SHB-A.ST - | SELL | -5,616 @ SEK 12.277 | SEK -68,948 | The ETF sold 5616 shares of SHB-A.ST on 2025-12-29. The shares were previously bought for an average price of SEK 11.675. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of SEK 3,381 (USD $370) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3141 so the ETF has sold 5616 shares on 2025-12-29 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -4,152 @ EUR 17.44 | EUR -72,411 | The ETF sold 4152 shares of ACA.PA on 2025-12-29. The shares were previously bought for an average price of EUR 16.3192. The Credit Agricole SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 4,654 (USD $5,478) The average price that the ETF previously sold ACA.PA share for is EUR 15.9121 so the ETF has sold 4152 shares on 2025-12-29 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,362 @ DKK 54.448 | DKK -74,158 | The ETF sold 1362 shares of NSIS-B.CO on 2025-12-29. The shares were previously bought for an average price of DKK 57.7001. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,429 (USD $698) The average price that the ETF previously sold NSIS-B.CO share for is DKK 56.203 which is higher than the selling price of DKK 54.448 on 2025-12-29. |
| DNB.OL - | SELL | -3,396 @ NOK 23.7345 | NOK -80,602 | The ETF sold 3396 shares of DNB.OL on 2025-12-29. The shares were previously bought for an average price of NOK 22.2043. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of NOK 5,197 (USD $519) The average price that the ETF previously sold DNB.OL share for is NOK 22.696 so the ETF has sold 3396 shares on 2025-12-29 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -9,054 @ EUR 9.008 | EUR -81,558 | The ETF sold 9054 shares of TRN.MI on 2025-12-29. The shares were previously bought for an average price of EUR 8.91715. The Terna - Rete Elettrica Nazionale shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 823 (USD $968) The average price that the ETF previously sold TRN.MI share for is EUR 8.52765 so the ETF has sold 9054 shares on 2025-12-29 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -966 @ EUR 88.9 | EUR -85,877 | The ETF sold 966 shares of WKL.AS on 2025-12-29. The shares were previously bought for an average price of EUR 140.802. The Wolters Kluwer NV shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 50,137 (USD $59,025) The average price that the ETF previously sold WKL.AS share for is EUR 137.519 which is higher than the selling price of EUR 88.9 on 2025-12-29. |
| NOKIA.HE - Nokia Oyj | SELL | -16,620 @ EUR 5.578 | EUR -92,706 | The ETF sold 16620 shares of NOKIA.HE on 2025-12-29. The shares were previously bought for an average price of EUR 4.82341. The Nokia Oyj shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 12,541 (USD $14,765) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.54694 so the ETF has sold 16620 shares on 2025-12-29 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -4,212 @ EUR 22.06 | EUR -92,917 | The ETF sold 4212 shares of UMG.AS on 2025-12-29. The shares were previously bought for an average price of EUR 27.5905. The Universal Music Group NV shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,294 (USD $27,424) The average price that the ETF previously sold UMG.AS share for is EUR 24.7127 which is higher than the selling price of EUR 22.06 on 2025-12-29. |
| VWS.CO - | SELL | -4,200 @ DKK 22.8797 | DKK -96,095 | The ETF sold 4200 shares of VWS.CO on 2025-12-29. The shares were previously bought for an average price of DKK 14.594. The shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of DKK 34,800 (USD $5,485) The average price that the ETF previously sold VWS.CO share for is DKK 15.4107 so the ETF has sold 4200 shares on 2025-12-29 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -9,354 @ EUR 10.285 | EUR -96,206 | The ETF sold 9354 shares of SAMPO.HE on 2025-12-29. The shares were previously bought for an average price of EUR 8.19247. The Sampo Oyj shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 19,574 (USD $23,043) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.2853 which is higher than the selling price of EUR 10.285 on 2025-12-29. |
| KBC.BR - KBC Group NV | SELL | -882 @ EUR 111 | EUR -97,902 | The ETF sold 882 shares of KBC.BR on 2025-12-29. The shares were previously bought for an average price of EUR 88.5237. The KBC Group NV shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 19,824 (USD $23,338) The average price that the ETF previously sold KBC.BR share for is EUR 88.9934 so the ETF has sold 882 shares on 2025-12-29 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,632 @ EUR 62.68 | EUR -102,294 | The ETF sold 1632 shares of AMS.MC on 2025-12-29. The shares were previously bought for an average price of EUR 71.6571. The Amadeus IT Group SA shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,651 (USD $17,248) The average price that the ETF previously sold AMS.MC share for is EUR 69.3284 which is higher than the selling price of EUR 62.68 on 2025-12-29. |
| SIKA.SW - | SELL | -588 @ CHF 175.113 | CHF -102,966 | The ETF sold 588 shares of SIKA.SW on 2025-12-29. The shares were previously bought for an average price of CHF 218.915. The shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 25,756 (USD $32,633) The average price that the ETF previously sold SIKA.SW share for is CHF 216.044 which is higher than the selling price of CHF 175.113 on 2025-12-29. |
| ADS.DE - adidas AG | SELL | -612 @ EUR 168.25 | EUR -102,969 | The ETF sold 612 shares of ADS.DE on 2025-12-29. The shares were previously bought for an average price of EUR 210.769. The adidas AG shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 26,022 (USD $30,635) The average price that the ETF previously sold ADS.DE share for is EUR 203.806 which is higher than the selling price of EUR 168.25 on 2025-12-29. |
| G.MI - Generali | SELL | -3,276 @ EUR 35.57 | EUR -116,527 | The ETF sold 3276 shares of G.MI on 2025-12-29. The shares were previously bought for an average price of EUR 32.9063. The Generali shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 8,726 (USD $10,273) The average price that the ETF previously sold G.MI share for is EUR 30.9438 so the ETF has sold 3276 shares on 2025-12-29 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,438 @ EUR 34.7 | EUR -119,299 | The ETF sold 3438 shares of AD.AS on 2025-12-29. The shares were previously bought for an average price of EUR 35.7982. The Koninklijke Ahold Delhaize NV shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,776 (USD $4,445) The average price that the ETF previously sold AD.AS share for is EUR 34.5247 so the ETF has sold 3438 shares on 2025-12-29 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -36 @ CHF 3381.68 | CHF -121,740 | The ETF sold 36 shares of GIVN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 4206.1. The shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 29,679 (USD $37,605) The average price that the ETF previously sold GIVN.SW share for is CHF 3969.15 which is higher than the selling price of CHF 3381.68 on 2025-12-29. |
| SAND.ST - | SELL | -4,416 @ SEK 27.6787 | SEK -122,229 | The ETF sold 4416 shares of SAND.ST on 2025-12-29. The shares were previously bought for an average price of SEK 25.2075. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of SEK 10,913 (USD $1,194) The average price that the ETF previously sold SAND.ST share for is SEK 22.2946 so the ETF has sold 4416 shares on 2025-12-29 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -2,034 @ CHF 68.3657 | CHF -139,056 | The ETF sold 2034 shares of ALC.SW on 2025-12-29. The shares were previously bought for an average price of CHF 85.3172. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 34,479 (USD $43,687) The average price that the ETF previously sold ALC.SW share for is CHF 76.4506 which is higher than the selling price of CHF 68.3657 on 2025-12-29. |
| III.L - 3I Group PLC | SELL | -3,828 @ GBP 37.0529 | GBP -141,839 | The ETF sold 3828 shares of III.L on 2025-12-29. The shares were previously bought for an average price of GBP 48.1656. The 3I Group PLC shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 42,539 (USD $57,416) The average price that the ETF previously sold III.L share for is GBP 45.3808 which is higher than the selling price of GBP 37.0529 on 2025-12-29. |
| IFX.DE - Infineon Technologies AG | SELL | -4,098 @ EUR 36.74 | EUR -150,561 | The ETF sold 4098 shares of IFX.DE on 2025-12-29. The shares were previously bought for an average price of EUR 34.4488. The Infineon Technologies AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 9,389 (USD $11,054) The average price that the ETF previously sold IFX.DE share for is EUR 34.2051 so the ETF has sold 4098 shares on 2025-12-29 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -726 @ EUR 224.2 | EUR -162,769 | The ETF sold 726 shares of DB1.DE on 2025-12-29. The shares were previously bought for an average price of EUR 256.88. The Deutsche Boerse AG shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,726 (USD $27,932) The average price that the ETF previously sold DB1.DE share for is EUR 245.674 which is higher than the selling price of EUR 224.2 on 2025-12-29. |
| SREN.SW - | SELL | -1,146 @ CHF 142.599 | CHF -163,418 | The ETF sold 1146 shares of SREN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 157.926. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,565 (USD $22,255) The average price that the ETF previously sold SREN.SW share for is CHF 149.508 which is higher than the selling price of CHF 142.599 on 2025-12-29. |
| LONN.SW - | SELL | -288 @ CHF 576.856 | CHF -166,135 | The ETF sold 288 shares of LONN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 608.163. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,016 (USD $11,424) The average price that the ETF previously sold LONN.SW share for is CHF 593.194 which is higher than the selling price of CHF 576.856 on 2025-12-29. |
| ARGX.BR - Argenx SE | SELL | -252 @ EUR 715.6 | EUR -180,331 | The ETF sold 252 shares of ARGX.BR on 2025-12-29. The shares were previously bought for an average price of EUR 705.496. The Argenx SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,546 (USD $2,998) The average price that the ETF previously sold ARGX.BR share for is EUR 594.403 so the ETF has sold 252 shares on 2025-12-29 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,782 @ GBP 102.004 | GBP -181,771 | The ETF sold 1782 shares of LSEG.L on 2025-12-29. 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 98.2977 so the ETF has sold 1782 shares on 2025-12-29 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -846 @ DKK 216.078 | DKK -182,802 | The ETF sold 846 shares of DSV.CO on 2025-12-29. The shares were previously bought for an average price of DKK 190.444. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of DKK 21,686 (USD $3,418) The average price that the ETF previously sold DSV.CO share for is DKK 194.339 so the ETF has sold 846 shares on 2025-12-29 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,694 @ EUR 67.96 | EUR -183,084 | The ETF sold 2694 shares of GLE.PA on 2025-12-29. 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 64.931 so the ETF has sold 2694 shares on 2025-12-29 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -2,508 @ EUR 76.74 | EUR -192,464 | The ETF sold 2508 shares of BN.PA on 2025-12-29. The shares were previously bought for an average price of EUR 74.4461. The Danone SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 5,753 (USD $6,773) The average price that the ETF previously sold BN.PA share for is EUR 71.7897 so the ETF has sold 2508 shares on 2025-12-29 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -114 @ EUR 2101 | EUR -239,514 | The ETF sold 114 shares of RMS.PA on 2025-12-29. 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 42,985 (USD $50,605) The average price that the ETF previously sold RMS.PA share for is EUR 2308.22 which is higher than the selling price of EUR 2101 on 2025-12-29. |
| PRX.AS - Prosus NV | SELL | -4,674 @ EUR 52.64 | EUR -246,039 | The ETF sold 4674 shares of PRX.AS on 2025-12-29. The shares were previously bought for an average price of EUR 48.634. The Prosus NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 18,724 (USD $22,043) The average price that the ETF previously sold PRX.AS share for is EUR 45.3103 so the ETF has sold 4674 shares on 2025-12-29 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -7,548 @ GBP 34.9766 | GBP -264,003 | The ETF sold 7548 shares of REL.L on 2025-12-29. The shares were previously bought for an average price of GBP 43.5365. The Relx PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 64,610 (USD $87,207) The average price that the ETF previously sold REL.L share for is GBP 43.5091 which is higher than the selling price of GBP 34.9766 on 2025-12-29. |
| CS.PA - AXA SA | SELL | -6,690 @ EUR 40.86 | EUR -273,353 | The ETF sold 6690 shares of CS.PA on 2025-12-29. The shares were previously bought for an average price of EUR 39.5177. The AXA SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 8,980 (USD $10,572) The average price that the ETF previously sold CS.PA share for is EUR 38.7846 so the ETF has sold 6690 shares on 2025-12-29 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -504 @ EUR 560.8 | EUR -282,643 | The ETF sold 504 shares of MUV2.DE on 2025-12-29. The shares were previously bought for an average price of EUR 560.931. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $77) The average price that the ETF previously sold MUV2.DE share for is EUR 545.166 so the ETF has sold 504 shares on 2025-12-29 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -924 @ EUR 365.3 | EUR -337,537 | The ETF sold 924 shares of OR.PA on 2025-12-29. The shares were previously bought for an average price of EUR 367.624. The L'Oreal SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,147 (USD $2,528) The average price that the ETF previously sold OR.PA share for is EUR 360.452 so the ETF has sold 924 shares on 2025-12-29 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -564 @ CHF 645.329 | CHF -363,966 | The ETF sold 564 shares of ZURN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 627.167. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 10,243 (USD $12,979) The average price that the ETF previously sold ZURN.SW share for is CHF 608.669 so the ETF has sold 564 shares on 2025-12-29 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -6,366 @ CHF 63.5209 | CHF -404,374 | The ETF sold 6366 shares of ABBN.SW on 2025-12-29. The shares were previously bought for an average price of CHF 53.8909. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of CHF 61,305 (USD $77,676) The average price that the ETF previously sold ABBN.SW share for is CHF 54.0218 so the ETF has sold 6366 shares on 2025-12-29 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,788 @ EUR 236.3 | EUR -422,504 | The ETF sold 1788 shares of SU.PA on 2025-12-29. The shares were previously bought for an average price of EUR 229.401. The Schneider Electric SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 12,335 (USD $14,522) The average price that the ETF previously sold SU.PA share for is EUR 230.024 so the ETF has sold 1788 shares on 2025-12-29 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -10,062 @ DKK 43.8783 | DKK -441,503 | The ETF sold 10062 shares of NOVO-B.CO on 2025-12-29. The shares were previously bought for an average price of DKK 72.2944. The Novo Nordisk A/S shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 285,923 (USD $45,066) The average price that the ETF previously sold NOVO-B.CO share for is DKK 57.5037 which is higher than the selling price of DKK 43.8783 on 2025-12-29. |
| ASML.AS - ASML Holding NV | SELL | -576 @ EUR 906.8 | EUR -522,317 | The ETF sold 576 shares of ASML.AS on 2025-12-29. The shares were previously bought for an average price of EUR 671.116. The ASML Holding NV shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 135,754 (USD $159,820) The average price that the ETF previously sold ASML.AS share for is EUR 711.29 so the ETF has sold 576 shares on 2025-12-29 at a higher price than the previous selling average. |