| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.215 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.215. The average price that A5G.IR shares were previous bought at was EUR 5.72525. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 47,617 compared to the previous valuation of AIB Group PLC |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.29 | EUR 0 | |
| DSV.CO - | SELL | -16 @ DKK 186.097 | DKK -2,978 | The ETF sold 16 shares of DSV.CO on 2025-11-07. The shares were previously bought for an average price of DKK 171.298. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of DKK 237 The average price that the ETF previously sold DSV.CO share for is DKK 200.147 which is higher than the selling price of DKK 186.097 on 2025-11-07. |
| SCHP.SW - | SELL | -10 @ CHF 305.166 | CHF -3,052 | The ETF sold 10 shares of SCHP.SW on 2025-11-07. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SCHP.SW share for is CHF 322.266 which is higher than the selling price of CHF 305.166 on 2025-11-07. |
| CLNX.MC - Cellnex Telecom SA | SELL | -121 @ EUR 26.6 | EUR -3,219 | The ETF sold 121 shares of CLNX.MC on 2025-11-07. The shares were previously bought for an average price of EUR 33.9729. The Cellnex Telecom SA shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 892 The average price that the ETF previously sold CLNX.MC share for is EUR 33.7288 which is higher than the selling price of EUR 26.6 on 2025-11-07. |
| CARL-B.CO - | SELL | -34 @ DKK 105.002 | DKK -3,570 | The ETF sold 34 shares of CARL-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 115.799. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 367 The average price that the ETF previously sold CARL-B.CO share for is DKK 116.124 which is higher than the selling price of DKK 105.002 on 2025-11-07. |
| BCP.LS - | SELL | -4,662 @ EUR 0.77 | EUR -3,590 | The ETF sold 4662 shares of BCP.LS on 2025-11-07. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR 0.755899 so the ETF has sold 4662 shares on 2025-11-07 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -148 @ EUR 28.42 | EUR -4,206 | The ETF sold 148 shares of ML.PA on 2025-11-07. The shares were previously bought for an average price of EUR 32.6478. The Cie Generale des Etablissements Michelin SCA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 626 The average price that the ETF previously sold ML.PA share for is EUR 30.9008 which is higher than the selling price of EUR 28.42 on 2025-11-07. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -340 @ GBP 12.9404 | GBP -4,400 | The ETF sold 340 shares of RR.L on 2025-11-07. The shares were previously bought for an average price of GBP . The Rolls-Royce Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RR.L share for is GBP 12.8899 so the ETF has sold 340 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -95 @ SEK 46.6704 | SEK -4,434 | The ETF sold 95 shares of SAAB-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAAB-B.ST share for is SEK 44.6937 so the ETF has sold 95 shares on 2025-11-07 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -87 @ EUR 57.22 | EUR -4,978 | The ETF sold 87 shares of ASRNL.AS on 2025-11-07. The shares were previously bought for an average price of EUR . The ASR Nederland NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASRNL.AS share for is EUR 56.4862 so the ETF has sold 87 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -135 @ DKK 39.0007 | DKK -5,265 | The ETF sold 135 shares of NOVO-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 60.017. The Novo Nordisk A/S shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,837 The average price that the ETF previously sold NOVO-B.CO share for is DKK 58.3462 which is higher than the selling price of DKK 39.0007 on 2025-11-07. |
| CABK.MC - CaixaBank SA | SELL | -617 @ EUR 9.04601 | EUR -5,581 | The ETF sold 617 shares of CABK.MC on 2025-11-07. The shares were previously bought for an average price of EUR 6.61247. The CaixaBank SA shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 1,501 The average price that the ETF previously sold CABK.MC share for is EUR 7.24505 so the ETF has sold 617 shares on 2025-11-07 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -24 @ EUR 237.6 | EUR -5,702 | The ETF sold 24 shares of SOF.BR on 2025-11-07. The shares were previously bought for an average price of EUR . The Sofina SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOF.BR share for is EUR 242.11 which is higher than the selling price of EUR 237.6 on 2025-11-07. |
| SPOT - Spotify Technology SA | SELL | -11 @ USD 533.083 | USD -5,864 | The ETF sold 11 shares of SPOT on 2025-11-07. The shares were previously bought for an average price of USD 499.545. The Spotify Technology SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold SPOT share for is USD 615.395 which is higher than the selling price of USD 533.083 on 2025-11-07. |
| EXPN.L - Experian PLC | SELL | -153 @ GBP 38.7018 | GBP -5,921 | The ETF sold 153 shares of EXPN.L on 2025-11-07. The shares were previously bought for an average price of GBP . The Experian PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXPN.L share for is GBP 41.1074 which is higher than the selling price of GBP 38.7018 on 2025-11-07. |
| LONN.SW - | SELL | -11 @ CHF 569.528 | CHF -6,265 | The ETF sold 11 shares of LONN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 585.834. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 179 The average price that the ETF previously sold LONN.SW share for is CHF 594.807 which is higher than the selling price of CHF 569.528 on 2025-11-07. |
| BVI.PA - Bureau Veritas SA | SELL | -227 @ EUR 27.88 | EUR -6,329 | The ETF sold 227 shares of BVI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 27.6287. The Bureau Veritas SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 57 The average price that the ETF previously sold BVI.PA share for is EUR 28.2841 which is higher than the selling price of EUR 27.88 on 2025-11-07. |
| YAR.OL - | SELL | -214 @ NOK 30.3134 | NOK -6,487 | The ETF sold 214 shares of YAR.OL on 2025-11-07. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold YAR.OL share for is NOK 31.8124 which is higher than the selling price of NOK 30.3134 on 2025-11-07. |
| ESSITY-B.ST - | SELL | -270 @ SEK 24.2179 | SEK -6,539 | The ETF sold 270 shares of ESSITY-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 25.6371. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 383 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.3876 so the ETF has sold 270 shares on 2025-11-07 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -162 @ EUR 41.4 | EUR -6,707 | The ETF sold 162 shares of FME.DE on 2025-11-07. The shares were previously bought for an average price of EUR 43.8519. The Fresenius Medical Care AG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 397 The average price that the ETF previously sold FME.DE share for is EUR 46.7934 which is higher than the selling price of EUR 41.4 on 2025-11-07. |
| ASML.AS - ASML Holding NV | SELL | -8 @ EUR 870.8 | EUR -6,966 | The ETF sold 8 shares of ASML.AS on 2025-11-07. The shares were previously bought for an average price of EUR . The ASML Holding NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ASML.AS share for is EUR 708.66 so the ETF has sold 8 shares on 2025-11-07 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -4 @ EUR 1749 | EUR -6,996 | The ETF sold 4 shares of RHM.DE on 2025-11-07. The shares were previously bought for an average price of EUR . The Rheinmetall AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RHM.DE share for is EUR 1828.17 which is higher than the selling price of EUR 1749 on 2025-11-07. |
| DIE.BR - D'ieteren Group | SELL | -50 @ EUR 147.6 | EUR -7,380 | The ETF sold 50 shares of DIE.BR on 2025-11-07. The shares were previously bought for an average price of EUR 178.5. The D'ieteren Group shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,545 The average price that the ETF previously sold DIE.BR share for is EUR 173.747 which is higher than the selling price of EUR 147.6 on 2025-11-07. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -106 @ EUR 70.28 | EUR -7,450 | The ETF sold 106 shares of DSFIR.AS on 2025-11-07. The shares were previously bought for an average price of EUR 91.3008. The DSM-Firmenich AG shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,228 The average price that the ETF previously sold DSFIR.AS share for is EUR 88.4935 which is higher than the selling price of EUR 70.28 on 2025-11-07. |
| ORK.OL - | SELL | -872 @ NOK 8.58935 | NOK -7,490 | The ETF sold 872 shares of ORK.OL on 2025-11-07. The shares were previously bought for an average price of NOK 9.6957. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 965 The average price that the ETF previously sold ORK.OL share for is NOK 9.06924 which is higher than the selling price of NOK 8.58935 on 2025-11-07. |
| LOTB.BR - Lotus Bakeries NV | SELL | -1 @ EUR 7550 | EUR -7,550 | The ETF sold 1 shares of LOTB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 8338.69. The Lotus Bakeries NV shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 789 The average price that the ETF previously sold LOTB.BR share for is EUR 8347.75 which is higher than the selling price of EUR 7550 on 2025-11-07. |
| HEIO.AS - Heineken Holding NV | SELL | -128 @ EUR 60.75 | EUR -7,776 | The ETF sold 128 shares of HEIO.AS on 2025-11-07. The shares were previously bought for an average price of EUR 66.0304. The Heineken Holding NV shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 676 The average price that the ETF previously sold HEIO.AS share for is EUR 63.41 which is higher than the selling price of EUR 60.75 on 2025-11-07. |
| AIR.PA - Airbus SE | SELL | -38 @ EUR 208.05 | EUR -7,906 | The ETF sold 38 shares of AIR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 147.407. The Airbus SE shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 2,304 The average price that the ETF previously sold AIR.PA share for is EUR 156.35 so the ETF has sold 38 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -197 @ GBP 40.4408 | GBP -7,967 | The ETF sold 197 shares of CCH.L on 2025-11-07. The shares were previously bought for an average price of GBP 41.5731. The Coca Cola HBC AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 223 The average price that the ETF previously sold CCH.L share for is GBP 42.813 which is higher than the selling price of GBP 40.4408 on 2025-11-07. |
| EDP.LS - | SELL | -2,411 @ EUR 3.893 | EUR -9,386 | The ETF sold 2411 shares of EDP.LS on 2025-11-07. The shares were previously bought for an average price of EUR 3.34573. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 1,319 The average price that the ETF previously sold EDP.LS share for is EUR 3.54963 so the ETF has sold 2411 shares on 2025-11-07 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -225 @ EUR 43.29 | EUR -9,740 | The ETF sold 225 shares of SHL.DE on 2025-11-07. The shares were previously bought for an average price of EUR 46.6033. The Siemens Healthineers AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 745 The average price that the ETF previously sold SHL.DE share for is EUR 46.7429 which is higher than the selling price of EUR 43.29 on 2025-11-07. |
| SOON.SW - | SELL | -43 @ CHF 226.888 | CHF -9,756 | The ETF sold 43 shares of SOON.SW on 2025-11-07. The shares were previously bought for an average price of CHF 259.462. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,401 The average price that the ETF previously sold SOON.SW share for is CHF 250.803 which is higher than the selling price of CHF 226.888 on 2025-11-07. |
| KOG.OL - | SELL | -476 @ NOK 20.9849 | NOK -9,989 | The ETF sold 476 shares of KOG.OL on 2025-11-07. The shares were previously bought for an average price of NOK 39.0663. The shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 8,607 The average price that the ETF previously sold KOG.OL share for is NOK 66.0183 which is higher than the selling price of NOK 20.9849 on 2025-11-07. |
| ROG.SW - | SELL | -35 @ CHF 288.2 | CHF -10,087 | The ETF sold 35 shares of ROG.SW on 2025-11-07. The shares were previously bought for an average price of CHF 282.879. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 186 The average price that the ETF previously sold ROG.SW share for is CHF 272.543 so the ETF has sold 35 shares on 2025-11-07 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -16 @ EUR 638.5 | EUR -10,216 | The ETF sold 16 shares of RAA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 724.48. The Rational AG shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,376 The average price that the ETF previously sold RAA.DE share for is EUR 701.2 which is higher than the selling price of EUR 638.5 on 2025-11-07. |
| RMS.PA - Hermes International SCA | SELL | -5 @ EUR 2058 | EUR -10,290 | The ETF sold 5 shares of RMS.PA on 2025-11-07. The shares were previously bought for an average price of EUR 2378.59. The Hermes International SCA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,603 The average price that the ETF previously sold RMS.PA share for is EUR 2193.92 which is higher than the selling price of EUR 2058 on 2025-11-07. |
| PHIA.AS - Koninklijke Philips NV | SELL | -437 @ EUR 24.29 | EUR -10,615 | The ETF sold 437 shares of PHIA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 21.4143. The Koninklijke Philips NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 1,257 The average price that the ETF previously sold PHIA.AS share for is EUR 20.7764 so the ETF has sold 437 shares on 2025-11-07 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -181 @ EUR 60.3 | EUR -10,914 | The ETF sold 181 shares of G1A.DE on 2025-11-07. The shares were previously bought for an average price of EUR 53.1652. The GEA Group AG shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 1,291 The average price that the ETF previously sold G1A.DE share for is EUR 58.7586 so the ETF has sold 181 shares on 2025-11-07 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -118 @ EUR 93.3 | EUR -11,009 | The ETF sold 118 shares of G24.DE on 2025-11-07. The shares were previously bought for an average price of EUR 98.0587. The Scout24 SE shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 562 The average price that the ETF previously sold G24.DE share for is EUR 118.678 which is higher than the selling price of EUR 93.3 on 2025-11-07. |
| IPN.PA - Ipsen SA | SELL | -93 @ EUR 123.8 | EUR -11,513 | The ETF sold 93 shares of IPN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 102.071. The Ipsen SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 2,021 The average price that the ETF previously sold IPN.PA share for is EUR 105.075 so the ETF has sold 93 shares on 2025-11-07 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -529 @ EUR 22.48 | EUR -11,892 | The ETF sold 529 shares of UMG.AS on 2025-11-07. The shares were previously bought for an average price of EUR 24.8146. The Universal Music Group NV shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,235 The average price that the ETF previously sold UMG.AS share for is EUR 25.8867 which is higher than the selling price of EUR 22.48 on 2025-11-07. |
| SLHN.SW - | SELL | -13 @ CHF 937.832 | CHF -12,192 | The ETF sold 13 shares of SLHN.SW on 2025-11-07. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SLHN.SW share for is CHF 891.317 so the ETF has sold 13 shares on 2025-11-07 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -401 @ EUR 31.64 | EUR -12,688 | The ETF sold 401 shares of JDEP.AS on 2025-11-07. The shares were previously bought for an average price of EUR 20.3242. The JDE Peet's NV shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of EUR 4,538 The average price that the ETF previously sold JDEP.AS share for is EUR 23.2735 so the ETF has sold 401 shares on 2025-11-07 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -275 @ GBP 47.8175 | GBP -13,150 | The ETF sold 275 shares of III.L on 2025-11-07. The shares were previously bought for an average price of GBP 47.764. The 3I Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 15 The average price that the ETF previously sold III.L share for is GBP 48.4584 which is higher than the selling price of GBP 47.8175 on 2025-11-07. |
| PRX.AS - Prosus NV | SELL | -229 @ EUR 58.95 | EUR -13,500 | The ETF sold 229 shares of PRX.AS on 2025-11-07. The shares were previously bought for an average price of EUR . The Prosus NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PRX.AS share for is EUR 58.6698 so the ETF has sold 229 shares on 2025-11-07 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -650 @ GBP 21.2377 | GBP -13,805 | The ETF sold 650 shares of SSE.L on 2025-11-07. The shares were previously bought for an average price of GBP 18.7525. The SSE PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,615 The average price that the ETF previously sold SSE.L share for is GBP 20.6835 so the ETF has sold 650 shares on 2025-11-07 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -972 @ GBP 14.3953 | GBP -13,992 | The ETF sold 972 shares of SN.L on 2025-11-07. The shares were previously bought for an average price of GBP 11.8853. The Smith & Nephew PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of GBP 2,440 The average price that the ETF previously sold SN.L share for is GBP 12.8668 so the ETF has sold 972 shares on 2025-11-07 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -260 @ EUR 56.85 | EUR -14,781 | The ETF sold 260 shares of ORNBV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 51.9184. The Orion Oyj shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 1,282 The average price that the ETF previously sold ORNBV.HE share for is EUR 59.7425 which is higher than the selling price of EUR 56.85 on 2025-11-07. |
| INGA.AS - ING Groep NV | SELL | -674 @ EUR 22.045 | EUR -14,858 | The ETF sold 674 shares of INGA.AS on 2025-11-07. The shares were previously bought for an average price of EUR . The ING Groep NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INGA.AS share for is EUR 19.3044 so the ETF has sold 674 shares on 2025-11-07 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -768 @ GBP 19.6237 | GBP -15,071 | The ETF sold 768 shares of DGE.L on 2025-11-07. The shares were previously bought for an average price of GBP 24.053. The Diageo PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,402 The average price that the ETF previously sold DGE.L share for is GBP 25.0282 which is higher than the selling price of GBP 19.6237 on 2025-11-07. |
| DSY.PA - Dassault Systemes SE | SELL | -681 @ EUR 23.34 | EUR -15,895 | The ETF sold 681 shares of DSY.PA on 2025-11-07. The shares were previously bought for an average price of EUR 33.3371. The Dassault Systemes SE shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,808 The average price that the ETF previously sold DSY.PA share for is EUR 30.7703 which is higher than the selling price of EUR 23.34 on 2025-11-07. |
| GMAB.CO - | SELL | -66 @ DKK 247.438 | DKK -16,331 | The ETF sold 66 shares of GMAB.CO on 2025-11-07. The shares were previously bought for an average price of DKK 175.777. The shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of DKK 4,730 The average price that the ETF previously sold GMAB.CO share for is DKK 192.318 so the ETF has sold 66 shares on 2025-11-07 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,762 @ SEK 3.44935 | SEK -16,426 | The ETF sold 4762 shares of TELIA.ST on 2025-11-07. The shares were previously bought for an average price of SEK 3.00665. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of SEK 2,108 The average price that the ETF previously sold TELIA.ST share for is SEK 3.09451 so the ETF has sold 4762 shares on 2025-11-07 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -472 @ GBP 36.0421 | GBP -17,012 | The ETF sold 472 shares of IMB.L on 2025-11-07. The shares were previously bought for an average price of GBP . The Imperial Brands PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IMB.L share for is GBP 34.2525 so the ETF has sold 472 shares on 2025-11-07 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -113 @ CHF 158.005 | CHF -17,855 | The ETF sold 113 shares of SREN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 149.022. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CHF 1,015 The average price that the ETF previously sold SREN.SW share for is CHF 143.829 so the ETF has sold 113 shares on 2025-11-07 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,026 @ EUR 17.535 | EUR -17,991 | The ETF sold 1026 shares of GALP.LS on 2025-11-07. The shares were previously bought for an average price of EUR 14.3469. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 3,271 The average price that the ETF previously sold GALP.LS share for is EUR 14.5512 so the ETF has sold 1026 shares on 2025-11-07 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -118 @ CHF 162.032 | CHF -19,120 | The ETF sold 118 shares of KNIN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 199.31. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,399 The average price that the ETF previously sold KNIN.SW share for is CHF 186.066 which is higher than the selling price of CHF 162.032 on 2025-11-07. |
| MRK.DE - Merck KGaA | SELL | -181 @ EUR 109.45 | EUR -19,810 | The ETF sold 181 shares of MRK.DE on 2025-11-07. The shares were previously bought for an average price of EUR 121.235. The Merck KGaA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,133 The average price that the ETF previously sold MRK.DE share for is EUR 114.525 which is higher than the selling price of EUR 109.45 on 2025-11-07. |
| AGS.BR - Ageas SA/NV | SELL | -354 @ EUR 56.9 | EUR -20,143 | The ETF sold 354 shares of AGS.BR on 2025-11-07. The shares were previously bought for an average price of EUR 53.5518. The Ageas SA/NV shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 1,185 The average price that the ETF previously sold AGS.BR share for is EUR 56.8839 so the ETF has sold 354 shares on 2025-11-07 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -426 @ EUR 49.72 | EUR -21,181 | The ETF sold 426 shares of REC.MI on 2025-11-07. The shares were previously bought for an average price of EUR 50.0691. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 149 The average price that the ETF previously sold REC.MI share for is EUR 52.7474 which is higher than the selling price of EUR 49.72 on 2025-11-07. |
| ADM.L - Admiral Group PLC | SELL | -586 @ GBP 36.8719 | GBP -21,607 | The ETF sold 586 shares of ADM.L on 2025-11-07. The shares were previously bought for an average price of GBP 39.4653. The Admiral Group PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,520 The average price that the ETF previously sold ADM.L share for is GBP 38.24 which is higher than the selling price of GBP 36.8719 on 2025-11-07. |
| HNR1.DE - Hannover Rueck SE | SELL | -87 @ EUR 248.6 | EUR -21,628 | The ETF sold 87 shares of HNR1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 267.314. The Hannover Rueck SE shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,628 The average price that the ETF previously sold HNR1.DE share for is EUR 252.618 which is higher than the selling price of EUR 248.6 on 2025-11-07. |
| HSBA.L - HSBC Holdings PLC | SELL | -1,803 @ GBP 12.1709 | GBP -21,944 | The ETF sold 1803 shares of HSBA.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.36216. The HSBC Holdings PLC shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of GBP 5,064 The average price that the ETF previously sold HSBA.L share for is GBP 10.3413 so the ETF has sold 1803 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -3,763 @ EUR 5.852 | EUR -22,021 | The ETF sold 3763 shares of NOKIA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 4.42593. The Nokia Oyj shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 5,366 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.45704 so the ETF has sold 3763 shares on 2025-11-07 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -137 @ GBP 162.366 | GBP -22,244 | The ETF sold 137 shares of NXT.L on 2025-11-07. The shares were previously bought for an average price of GBP . The Next PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXT.L share for is GBP 143.843 so the ETF has sold 137 shares on 2025-11-07 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -479 @ EUR 47.6 | EUR -22,800 | The ETF sold 479 shares of OMV.VI on 2025-11-07. The shares were previously bought for an average price of EUR 40.5439. The OMV AG shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 3,380 The average price that the ETF previously sold OMV.VI share for is EUR 44.7014 so the ETF has sold 479 shares on 2025-11-07 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -918 @ GBP 25.1192 | GBP -23,059 | The ETF sold 918 shares of BNZL.L on 2025-11-07. The shares were previously bought for an average price of GBP 33.785. The Bunzl PLC shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,955 The average price that the ETF previously sold BNZL.L share for is GBP 28.0705 which is higher than the selling price of GBP 25.1192 on 2025-11-07. |
| AM.PA - Dassault Aviation SA | SELL | -85 @ EUR 273.2 | EUR -23,222 | The ETF sold 85 shares of AM.PA on 2025-11-07. The shares were previously bought for an average price of EUR 284.932. The Dassault Aviation SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 997 The average price that the ETF previously sold AM.PA share for is EUR 267.657 so the ETF has sold 85 shares on 2025-11-07 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -6,395 @ EUR 3.655 | EUR -23,374 | The ETF sold 6395 shares of TEF.MC on 2025-11-07. The shares were previously bought for an average price of EUR 4.28069. The Telefonica SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,001 The average price that the ETF previously sold TEF.MC share for is EUR 4.55926 which is higher than the selling price of EUR 3.655 on 2025-11-07. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -351 @ GBP 66.6058 | GBP -23,379 | The ETF sold 351 shares of RKT.L on 2025-11-07. The shares were previously bought for an average price of GBP 58.5593. The Reckitt Benckiser Group PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of GBP 2,824 The average price that the ETF previously sold RKT.L share for is GBP 59.7941 so the ETF has sold 351 shares on 2025-11-07 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,023 @ NOK 23.3977 | NOK -23,936 | The ETF sold 1023 shares of GJF.OL on 2025-11-07. The shares were previously bought for an average price of NOK 19.9505. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of NOK 3,526 The average price that the ETF previously sold GJF.OL share for is NOK 22.0503 so the ETF has sold 1023 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -190 @ EUR 126.8 | EUR -24,092 | The ETF sold 190 shares of ENX.PA on 2025-11-07. The shares were previously bought for an average price of EUR 141.825. The Euronext NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,855 The average price that the ETF previously sold ENX.PA share for is EUR 140.538 which is higher than the selling price of EUR 126.8 on 2025-11-07. |
| GEBN.SW - | SELL | -36 @ CHF 669.604 | CHF -24,106 | The ETF sold 36 shares of GEBN.SW on 2025-11-07. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GEBN.SW share for is CHF 660.849 so the ETF has sold 36 shares on 2025-11-07 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -352 @ CHF 75.5291 | CHF -26,586 | The ETF sold 352 shares of HOLN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 94.0058. The shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,504 The average price that the ETF previously sold HOLN.SW share for is CHF 90.8019 which is higher than the selling price of CHF 75.5291 on 2025-11-07. |
| BALN.SW - | SELL | -122 @ CHF 217.976 | CHF -26,593 | The ETF sold 122 shares of BALN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 192.921. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CHF 3,057 The average price that the ETF previously sold BALN.SW share for is CHF 202.681 so the ETF has sold 122 shares on 2025-11-07 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -356 @ EUR 75.5 | EUR -26,878 | The ETF sold 356 shares of ACS.MC on 2025-11-07. The shares were previously bought for an average price of EUR 57.5886. The ACS Actividades de Construccion y Servicios SA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 6,376 The average price that the ETF previously sold ACS.MC share for is EUR 57.8905 so the ETF has sold 356 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -402 @ EUR 67.05 | EUR -26,954 | The ETF sold 402 shares of HEN.DE on 2025-11-07. The shares were previously bought for an average price of EUR 64.4013. The Henkel AG & Co KGaA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,065 The average price that the ETF previously sold HEN.DE share for is EUR 64.3644 so the ETF has sold 402 shares on 2025-11-07 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -112 @ EUR 241 | EUR -26,992 | The ETF sold 112 shares of HO.PA on 2025-11-07. The shares were previously bought for an average price of EUR 233.884. The Thales SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 797 The average price that the ETF previously sold HO.PA share for is EUR 183.075 so the ETF has sold 112 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -413 @ EUR 69.8 | EUR -28,827 | The ETF sold 413 shares of HEIA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 75.0012. The Heineken NV shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,148 The average price that the ETF previously sold HEIA.AS share for is EUR 73.2144 which is higher than the selling price of EUR 69.8 on 2025-11-07. |
| PSON.L - Pearson PLC | SELL | -2,570 @ GBP 11.2639 | GBP -28,948 | The ETF sold 2570 shares of PSON.L on 2025-11-07. The shares were previously bought for an average price of GBP 13.9003. The Pearson PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,776 The average price that the ETF previously sold PSON.L share for is GBP 12.6542 which is higher than the selling price of GBP 11.2639 on 2025-11-07. |
| UCB.BR - UCB SA | SELL | -129 @ EUR 226.7 | EUR -29,244 | The ETF sold 129 shares of UCB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 152.091. The UCB SA shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of EUR 9,625 The average price that the ETF previously sold UCB.BR share for is EUR 169.954 so the ETF has sold 129 shares on 2025-11-07 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,337 @ GBP 12.5198 | GBP -29,259 | The ETF sold 2337 shares of SGE.L on 2025-11-07. The shares were previously bought for an average price of GBP 14.1782. The Sage Group PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,876 The average price that the ETF previously sold SGE.L share for is GBP 15.0265 which is higher than the selling price of GBP 12.5198 on 2025-11-07. |
| KBC.BR - KBC Group NV | SELL | -282 @ EUR 104.3 | EUR -29,413 | The ETF sold 282 shares of KBC.BR on 2025-11-07. The shares were previously bought for an average price of EUR 77.9925. The KBC Group NV shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 7,419 The average price that the ETF previously sold KBC.BR share for is EUR 87.9529 so the ETF has sold 282 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -469 @ CHF 63.374 | CHF -29,722 | The ETF sold 469 shares of ALC.SW on 2025-11-07. The shares were previously bought for an average price of CHF 80.5613. The shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,061 The average price that the ETF previously sold ALC.SW share for is CHF 73.5184 which is higher than the selling price of CHF 63.374 on 2025-11-07. |
| EMSN.SW - | SELL | -51 @ CHF 584.132 | CHF -29,791 | The ETF sold 51 shares of EMSN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 627.013. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,187 The average price that the ETF previously sold EMSN.SW share for is CHF 645.254 which is higher than the selling price of CHF 584.132 on 2025-11-07. |
| ABBN.SW - | SELL | -501 @ CHF 60.26 | CHF -30,190 | The ETF sold 501 shares of ABBN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 46.1574. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of CHF 7,065 The average price that the ETF previously sold ABBN.SW share for is CHF 52.6916 so the ETF has sold 501 shares on 2025-11-07 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -553 @ DKK 55.3002 | DKK -30,581 | The ETF sold 553 shares of NSIS-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 59.0724. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,086 The average price that the ETF previously sold NSIS-B.CO share for is DKK 59.603 which is higher than the selling price of DKK 55.3002 on 2025-11-07. |
| SY1.DE - Symrise AG | SELL | -426 @ EUR 72.32 | EUR -30,808 | The ETF sold 426 shares of SY1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 101.137. The Symrise AG shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,276 The average price that the ETF previously sold SY1.DE share for is EUR 91.32 which is higher than the selling price of EUR 72.32 on 2025-11-07. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -664 @ EUR 47.64 | EUR -31,633 | The ETF sold 664 shares of FRE.DE on 2025-11-07. The shares were previously bought for an average price of EUR 35.5308. The Fresenius SE & Co KGaA shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 8,041 The average price that the ETF previously sold FRE.DE share for is EUR 42.6913 so the ETF has sold 664 shares on 2025-11-07 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -327 @ CHF 97.1763 | CHF -31,777 | The ETF sold 327 shares of SGSN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 86.4333. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 3,513 The average price that the ETF previously sold SGSN.SW share for is CHF 91.4988 so the ETF has sold 327 shares on 2025-11-07 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -822 @ DKK 38.974 | DKK -32,037 | The ETF sold 822 shares of DANSKE.CO on 2025-11-07. The shares were previously bought for an average price of DKK 28.0944. The shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of DKK 8,943 The average price that the ETF previously sold DANSKE.CO share for is DKK 34.0692 so the ETF has sold 822 shares on 2025-11-07 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -3,450 @ EUR 9.445 | EUR -32,585 | The ETF sold 3450 shares of INW.MI on 2025-11-07. The shares were previously bought for an average price of EUR 9.66569. The Infrastrutture Wireless Italiane SpA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 761 The average price that the ETF previously sold INW.MI share for is EUR 10.1659 which is higher than the selling price of EUR 9.445 on 2025-11-07. |
| HELN.SW - | SELL | -152 @ CHF 217.331 | CHF -33,034 | The ETF sold 152 shares of HELN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 187.155. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CHF 4,587 The average price that the ETF previously sold HELN.SW share for is CHF 197.419 so the ETF has sold 152 shares on 2025-11-07 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -1,534 @ EUR 21.66 | EUR -33,226 | The ETF sold 1534 shares of JMT.LS on 2025-11-07. The shares were previously bought for an average price of EUR 21.851. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 293 The average price that the ETF previously sold JMT.LS share for is EUR 20.0267 so the ETF has sold 1534 shares on 2025-11-07 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,561 @ NOK 22.0384 | NOK -34,402 | The ETF sold 1561 shares of DNB.OL on 2025-11-07. The shares were previously bought for an average price of NOK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DNB.OL share for is NOK 23.0536 which is higher than the selling price of NOK 22.0384 on 2025-11-07. |
| EXO.AS - EXOR NV | SELL | -468 @ EUR 73.7 | EUR -34,492 | The ETF sold 468 shares of EXO.AS on 2025-11-07. The shares were previously bought for an average price of EUR 85.8939. The EXOR NV shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,707 The average price that the ETF previously sold EXO.AS share for is EUR 83.9406 which is higher than the selling price of EUR 73.7 on 2025-11-07. |
| TEL.OL - | SELL | -2,739 @ NOK 12.6504 | NOK -34,649 | The ETF sold 2739 shares of TEL.OL on 2025-11-07. The shares were previously bought for an average price of NOK 12.8499. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 546 The average price that the ETF previously sold TEL.OL share for is NOK 13.1903 which is higher than the selling price of NOK 12.6504 on 2025-11-07. |
| SAF.PA - Safran SA | SELL | -117 @ EUR 301.1 | EUR -35,229 | The ETF sold 117 shares of SAF.PA on 2025-11-07. The shares were previously bought for an average price of EUR 225.301. The Safran SA shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 8,868 The average price that the ETF previously sold SAF.PA share for is EUR 272.35 so the ETF has sold 117 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,677 @ EUR 21.17 | EUR -35,502 | The ETF sold 1677 shares of ENGI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 18.7159. The Engie SA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 4,116 The average price that the ETF previously sold ENGI.PA share for is EUR 19.5489 so the ETF has sold 1677 shares on 2025-11-07 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -207 @ CHF 179.642 | CHF -37,186 | The ETF sold 207 shares of BKW.SW on 2025-11-07. The shares were previously bought for an average price of CHF 164.794. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 3,074 The average price that the ETF previously sold BKW.SW share for is CHF 184.796 which is higher than the selling price of CHF 179.642 on 2025-11-07. |
| TSCO.L - Tesco PLC | SELL | -6,930 @ GBP 5.39097 | GBP -37,359 | The ETF sold 6930 shares of TSCO.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.39101. The Tesco PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 6,930 The average price that the ETF previously sold TSCO.L share for is GBP 4.74409 so the ETF has sold 6930 shares on 2025-11-07 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -374 @ CHF 101.74 | CHF -38,051 | The ETF sold 374 shares of BCVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 101.538. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 76 The average price that the ETF previously sold BCVN.SW share for is CHF 98.4502 so the ETF has sold 374 shares on 2025-11-07 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -410 @ EUR 93.58 | EUR -38,368 | The ETF sold 410 shares of BEI.DE on 2025-11-07. The shares were previously bought for an average price of EUR 119.736. The Beiersdorf AG shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,724 The average price that the ETF previously sold BEI.DE share for is EUR 107.467 which is higher than the selling price of EUR 93.58 on 2025-11-07. |
| EQNR.OL - | SELL | -1,866 @ NOK 20.8914 | NOK -38,983 | The ETF sold 1866 shares of EQNR.OL on 2025-11-07. The shares were previously bought for an average price of NOK 21.2539. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 676 The average price that the ETF previously sold EQNR.OL share for is NOK 21.8502 which is higher than the selling price of NOK 20.8914 on 2025-11-07. |
| RACE.MI - Ferrari NV | SELL | -114 @ EUR 351.9 | EUR -40,117 | The ETF sold 114 shares of RACE.MI on 2025-11-07. The shares were previously bought for an average price of EUR 397.346. The Ferrari NV shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,181 The average price that the ETF previously sold RACE.MI share for is EUR 410.752 which is higher than the selling price of EUR 351.9 on 2025-11-07. |
| VER.VI - Verbund AG | SELL | -598 @ EUR 67.1 | EUR -40,126 | The ETF sold 598 shares of VER.VI on 2025-11-07. The shares were previously bought for an average price of EUR 71.5309. The Verbund AG shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,650 The average price that the ETF previously sold VER.VI share for is EUR 65.5236 so the ETF has sold 598 shares on 2025-11-07 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -426 @ EUR 96.54 | EUR -41,126 | The ETF sold 426 shares of WKL.AS on 2025-11-07. The shares were previously bought for an average price of EUR 148.096. The Wolters Kluwer NV shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,963 The average price that the ETF previously sold WKL.AS share for is EUR 142.685 which is higher than the selling price of EUR 96.54 on 2025-11-07. |
| RIO.L - Rio Tinto PLC | SELL | -711 @ GBP 59.3996 | GBP -42,233 | The ETF sold 711 shares of RIO.L on 2025-11-07. The shares were previously bought for an average price of GBP 52.3083. The Rio Tinto PLC shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of GBP 5,042 The average price that the ETF previously sold RIO.L share for is GBP 52.2937 so the ETF has sold 711 shares on 2025-11-07 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,599 @ EUR 26.42 | EUR -42,246 | The ETF sold 1599 shares of RYA.IR on 2025-11-07. The shares were previously bought for an average price of EUR . The Ryanair Holdings PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RYA.IR share for is EUR 24.0575 so the ETF has sold 1599 shares on 2025-11-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -83 @ EUR 533 | EUR -44,239 | The ETF sold 83 shares of MUV2.DE on 2025-11-07. The shares were previously bought for an average price of EUR 566.134. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,750 The average price that the ETF previously sold MUV2.DE share for is EUR 519.31 so the ETF has sold 83 shares on 2025-11-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -126 @ EUR 354.45 | EUR -44,661 | The ETF sold 126 shares of OR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 362.326. The L'Oreal SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 992 The average price that the ETF previously sold OR.PA share for is EUR 363.979 which is higher than the selling price of EUR 354.45 on 2025-11-07. |
| DG.PA - Vinci SA | SELL | -391 @ EUR 115.6 | EUR -45,200 | The ETF sold 391 shares of DG.PA on 2025-11-07. The shares were previously bought for an average price of EUR 123.896. The Vinci SA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,244 The average price that the ETF previously sold DG.PA share for is EUR 122.122 which is higher than the selling price of EUR 115.6 on 2025-11-07. |
| PST.MI - Poste Italiane SpA | SELL | -2,197 @ EUR 20.74 | EUR -45,566 | The ETF sold 2197 shares of PST.MI on 2025-11-07. The shares were previously bought for an average price of EUR . The Poste Italiane SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PST.MI share for is EUR 18.8813 so the ETF has sold 2197 shares on 2025-11-07 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -432 @ EUR 106.6 | EUR -46,051 | The ETF sold 432 shares of BIM.PA on 2025-11-07. The shares were previously bought for an average price of EUR 108.645. The BioMerieux shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 883 The average price that the ETF previously sold BIM.PA share for is EUR 116.323 which is higher than the selling price of EUR 106.6 on 2025-11-07. |
| GET.PA - Getlink SE | SELL | -2,958 @ EUR 15.7 | EUR -46,441 | The ETF sold 2958 shares of GET.PA on 2025-11-07. The shares were previously bought for an average price of EUR 16.5335. The Getlink SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,465 The average price that the ETF previously sold GET.PA share for is EUR 16.0431 which is higher than the selling price of EUR 15.7 on 2025-11-07. |
| GIVN.SW - | SELL | -13 @ CHF 3601.43 | CHF -46,819 | The ETF sold 13 shares of GIVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 4248.31. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,409 The average price that the ETF previously sold GIVN.SW share for is CHF 4073.48 which is higher than the selling price of CHF 3601.43 on 2025-11-07. |
| QIA.DE - QIAGEN NV | SELL | -1,295 @ EUR 37.335 | EUR -48,349 | The ETF sold 1295 shares of QIA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 36.5195. The QIAGEN NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,056 The average price that the ETF previously sold QIA.DE share for is EUR 40.8274 which is higher than the selling price of EUR 37.335 on 2025-11-07. |
| NG.L - National Grid PLC | SELL | -3,676 @ GBP 13.3041 | GBP -48,906 | The ETF sold 3676 shares of NG.L on 2025-11-07. The shares were previously bought for an average price of GBP 12.1252. The National Grid PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 4,334 The average price that the ETF previously sold NG.L share for is GBP 12.0392 so the ETF has sold 3676 shares on 2025-11-07 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -634 @ EUR 79.6 | EUR -50,466 | The ETF sold 634 shares of KRZ.IR on 2025-11-07. The shares were previously bought for an average price of EUR 93.294. The Kerry Group PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,682 The average price that the ETF previously sold KRZ.IR share for is EUR 89.9785 which is higher than the selling price of EUR 79.6 on 2025-11-07. |
| BATS.L - British American Tobacco PLC | SELL | -1,081 @ GBP 46.9423 | GBP -50,745 | The ETF sold 1081 shares of BATS.L on 2025-11-07. The shares were previously bought for an average price of GBP 36.5515. The British American Tobacco PLC shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of GBP 11,232 The average price that the ETF previously sold BATS.L share for is GBP 41.7383 so the ETF has sold 1081 shares on 2025-11-07 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -9,082 @ EUR 5.6 | EUR -50,859 | The ETF sold 9082 shares of SRG.MI on 2025-11-07. The shares were previously bought for an average price of EUR 4.6435. The Snam SpA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 8,687 The average price that the ETF previously sold SRG.MI share for is EUR 5.05068 so the ETF has sold 9082 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -650 @ USD 78.989 | USD -51,343 | The ETF sold 650 shares of CCEP on 2025-11-07. The shares were previously bought for an average price of USD 77.5881. The Coca-Cola Europacific Partners PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold CCEP share for is USD 79.1261 which is higher than the selling price of USD 78.989 on 2025-11-07. |
| ELE.MC - Endesa SA | SELL | -1,666 @ EUR 31.67 | EUR -52,762 | The ETF sold 1666 shares of ELE.MC on 2025-11-07. The shares were previously bought for an average price of EUR 23.6134. The Endesa SA shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 13,422 The average price that the ETF previously sold ELE.MC share for is EUR 26.6185 so the ETF has sold 1666 shares on 2025-11-07 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -74 @ EUR 730.2 | EUR -54,035 | The ETF sold 74 shares of ARGX.BR on 2025-11-07. The shares were previously bought for an average price of EUR 523.968. The Argenx SE shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of EUR 15,261 The average price that the ETF previously sold ARGX.BR share for is EUR 557.991 so the ETF has sold 74 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,402 @ EUR 38.68 | EUR -54,229 | The ETF sold 1402 shares of ELISA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 45.5584. The Elisa Oyj shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,644 The average price that the ETF previously sold ELISA.HE share for is EUR 45.7053 which is higher than the selling price of EUR 38.68 on 2025-11-07. |
| 1CO.FRA - | SELL | -897 @ EUR 60.9 | EUR -54,627 | The ETF sold 897 shares of 1CO.FRA on 2025-11-07. The shares were previously bought for an average price of EUR 60.4165. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 434 The average price that the ETF previously sold 1CO.FRA share for is EUR 60.1269 so the ETF has sold 897 shares on 2025-11-07 at a higher price than the previous selling average. |
| RO.SW - | SELL | -184 @ CHF 299.797 | CHF -55,163 | The ETF sold 184 shares of RO.SW on 2025-11-07. The shares were previously bought for an average price of CHF 298.436. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 250 The average price that the ETF previously sold RO.SW share for is CHF 298.455 so the ETF has sold 184 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,073 @ EUR 54.46 | EUR -58,436 | The ETF sold 1073 shares of ABI.BR on 2025-11-07. The shares were previously bought for an average price of EUR 54.6124. The Anheuser-Busch InBev SA/NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 164 The average price that the ETF previously sold ABI.BR share for is EUR 56.6726 which is higher than the selling price of EUR 54.46 on 2025-11-07. |
| FER.MC - Ferrovial SE | SELL | -1,104 @ EUR 54.2 | EUR -59,837 | The ETF sold 1104 shares of FER.MC on 2025-11-07. The shares were previously bought for an average price of EUR 40.1433. The Ferrovial SE shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 15,519 The average price that the ETF previously sold FER.MC share for is EUR 45.9031 so the ETF has sold 1104 shares on 2025-11-07 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -742 @ DKK 80.7605 | DKK -59,924 | The ETF sold 742 shares of COLO-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 87.0269. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,650 The average price that the ETF previously sold COLO-B.CO share for is DKK 80.5924 so the ETF has sold 742 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -286 @ EUR 215.65 | EUR -61,676 | The ETF sold 286 shares of SAP.DE on 2025-11-07. The shares were previously bought for an average price of EUR 236.899. The SAP SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,077 The average price that the ETF previously sold SAP.DE share for is EUR 251.694 which is higher than the selling price of EUR 215.65 on 2025-11-07. |
| KNEBV.HE - Kone Oyj | SELL | -1,054 @ EUR 58.52 | EUR -61,680 | The ETF sold 1054 shares of KNEBV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 52.2966. The Kone Oyj shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 6,559 The average price that the ETF previously sold KNEBV.HE share for is EUR 55.109 so the ETF has sold 1054 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -6,982 @ EUR 8.864 | EUR -61,888 | The ETF sold 6982 shares of ENEL.MI on 2025-11-07. The shares were previously bought for an average price of EUR 7.32427. The Enel SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 10,750 The average price that the ETF previously sold ENEL.MI share for is EUR 8.09575 so the ETF has sold 6982 shares on 2025-11-07 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -601 @ GBP 105.364 | GBP -63,324 | The ETF sold 601 shares of LSEG.L on 2025-11-07. The shares were previously bought for an average price of GBP 132.955. The London Stock Exchange Group PLC shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,582 The average price that the ETF previously sold LSEG.L share for is GBP 122.165 which is higher than the selling price of GBP 105.364 on 2025-11-07. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -920 @ EUR 71.7 | EUR -65,964 | The ETF sold 920 shares of GBLB.BR on 2025-11-07. The shares were previously bought for an average price of EUR 68.224. The Groupe Bruxelles Lambert NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 3,198 The average price that the ETF previously sold GBLB.BR share for is EUR 72.9478 which is higher than the selling price of EUR 71.7 on 2025-11-07. |
| G.MI - Generali | SELL | -2,021 @ EUR 32.79 | EUR -66,269 | The ETF sold 2021 shares of G.MI on 2025-11-07. The shares were previously bought for an average price of EUR 30.9958. The Generali shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 3,626 The average price that the ETF previously sold G.MI share for is EUR 30.1982 so the ETF has sold 2021 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -3,096 @ DKK 21.5629 | DKK -66,759 | The ETF sold 3096 shares of TRYG.CO on 2025-11-07. The shares were previously bought for an average price of DKK 20.6359. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of DKK 2,870 The average price that the ETF previously sold TRYG.CO share for is DKK 21.6244 which is higher than the selling price of DKK 21.5629 on 2025-11-07. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,495 @ EUR 8.986 | EUR -67,350 | The ETF sold 7495 shares of TRN.MI on 2025-11-07. The shares were previously bought for an average price of EUR 8.29572. The Terna - Rete Elettrica Nazionale shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 5,174 The average price that the ETF previously sold TRN.MI share for is EUR 8.60786 so the ETF has sold 7495 shares on 2025-11-07 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -4,199 @ EUR 16.155 | EUR -67,835 | The ETF sold 4199 shares of EOAN.DE on 2025-11-07. The shares were previously bought for an average price of EUR 13.4608. The E.ON SE shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 11,313 The average price that the ETF previously sold EOAN.DE share for is EUR 15.4192 so the ETF has sold 4199 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -197 @ EUR 352 | EUR -69,344 | The ETF sold 197 shares of ALV.DE on 2025-11-07. The shares were previously bought for an average price of EUR 339.071. The Allianz SE shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 2,547 The average price that the ETF previously sold ALV.DE share for is EUR 342.492 so the ETF has sold 197 shares on 2025-11-07 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -2,555 @ GBP 28.4723 | GBP -72,747 | The ETF sold 2555 shares of CPG.L on 2025-11-07. The shares were previously bought for an average price of GBP 29.856. The Compass Group PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,535 The average price that the ETF previously sold CPG.L share for is GBP 29.5142 which is higher than the selling price of GBP 28.4723 on 2025-11-07. |
| NDA-FI.HE - | SELL | -5,101 @ EUR 14.41 | EUR -73,505 | The ETF sold 5101 shares of NDA-FI.HE on 2025-11-07. The shares were previously bought for an average price of EUR 11.2276. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 16,233 The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.7942 so the ETF has sold 5101 shares on 2025-11-07 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -352 @ EUR 209.2 | EUR -73,638 | The ETF sold 352 shares of DB1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 265.328. The Deutsche Boerse AG shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,757 The average price that the ETF previously sold DB1.DE share for is EUR 258.961 which is higher than the selling price of EUR 209.2 on 2025-11-07. |
| BA.L - BAE Systems plc | SELL | -3,714 @ GBP 20.5387 | GBP -76,281 | The ETF sold 3714 shares of BA.L on 2025-11-07. The shares were previously bought for an average price of GBP 18.5361. The BAE Systems plc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of GBP 7,438 The average price that the ETF previously sold BA.L share for is GBP 21.7319 which is higher than the selling price of GBP 20.5387 on 2025-11-07. |
| EL.PA - EssilorLuxottica SA | SELL | -249 @ EUR 308.4 | EUR -76,792 | The ETF sold 249 shares of EL.PA on 2025-11-07. The shares were previously bought for an average price of EUR 248.415. The EssilorLuxottica SA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 14,936 The average price that the ETF previously sold EL.PA share for is EUR 247.687 so the ETF has sold 249 shares on 2025-11-07 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -5,065 @ EUR 15.932 | EUR -80,696 | The ETF sold 5065 shares of ENI.MI on 2025-11-07. The shares were previously bought for an average price of EUR 13.2826. The Eni SpA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 13,419 The average price that the ETF previously sold ENI.MI share for is EUR 13.6796 so the ETF has sold 5065 shares on 2025-11-07 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -19,681 @ GBP 4.10546 | GBP -80,800 | The ETF sold 19681 shares of HLN.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.71642. The Haleon PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,024 The average price that the ETF previously sold HLN.L share for is GBP 4.28878 which is higher than the selling price of GBP 4.10546 on 2025-11-07. |
| REL.L - Relx PLC | SELL | -2,238 @ GBP 36.3035 | GBP -81,247 | The ETF sold 2238 shares of REL.L on 2025-11-07. The shares were previously bought for an average price of GBP 45.2133. The Relx PLC shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,940 The average price that the ETF previously sold REL.L share for is GBP 44.2611 which is higher than the selling price of GBP 36.3035 on 2025-11-07. |
| AENA.MC - Aena SME SA | SELL | -3,703 @ EUR 21.96 | EUR -81,318 | The ETF sold 3703 shares of AENA.MC on 2025-11-07. The shares were previously bought for an average price of EUR 34.5503. The Aena SME SA shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 46,622 The average price that the ETF previously sold AENA.MC share for is EUR 28.0464 which is higher than the selling price of EUR 21.96 on 2025-11-07. |
| DTE.DE - Deutsche Telekom AG | SELL | -3,057 @ EUR 26.66 | EUR -81,500 | The ETF sold 3057 shares of DTE.DE on 2025-11-07. The shares were previously bought for an average price of EUR 32.3823. The Deutsche Telekom AG shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,493 The average price that the ETF previously sold DTE.DE share for is EUR 30.58 which is higher than the selling price of EUR 26.66 on 2025-11-07. |
| TTE.PA - TotalEnergies SE | SELL | -1,529 @ EUR 53.58 | EUR -81,924 | The ETF sold 1529 shares of TTE.PA on 2025-11-07. The shares were previously bought for an average price of EUR 54.062. The TotalEnergies SE shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 737 The average price that the ETF previously sold TTE.PA share for is EUR 52.9461 so the ETF has sold 1529 shares on 2025-11-07 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -289 @ CHF 288.308 | CHF -83,321 | The ETF sold 289 shares of SCHN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 286.486. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 527 The average price that the ETF previously sold SCHN.SW share for is CHF 301.161 which is higher than the selling price of CHF 288.308 on 2025-11-07. |
| GSK.L - GlaxoSmithKline PLC | SELL | -4,150 @ GBP 20.1011 | GBP -83,420 | The ETF sold 4150 shares of GSK.L on 2025-11-07. The shares were previously bought for an average price of GBP 16.4403. The GlaxoSmithKline PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 15,192 The average price that the ETF previously sold GSK.L share for is GBP 16.8252 so the ETF has sold 4150 shares on 2025-11-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -575 @ GBP 146.624 | GBP -84,309 | The ETF sold 575 shares of AZN.L on 2025-11-07. The shares were previously bought for an average price of GBP 125.712. The AstraZeneca PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 12,024 The average price that the ETF previously sold AZN.L share for is GBP 125.676 so the ETF has sold 575 shares on 2025-11-07 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -1,056 @ CHF 84.9568 | CHF -89,714 | The ETF sold 1056 shares of NESN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 92.3758. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,834 The average price that the ETF previously sold NESN.SW share for is CHF 84.0628 so the ETF has sold 1056 shares on 2025-11-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -539 @ EUR 169.32 | EUR -91,263 | The ETF sold 539 shares of AI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 176.431. The Air Liquide SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,833 The average price that the ETF previously sold AI.PA share for is EUR 173.951 which is higher than the selling price of EUR 169.32 on 2025-11-07. |
| SPSN.SW - | SELL | -756 @ CHF 124.557 | CHF -94,165 | The ETF sold 756 shares of SPSN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 116.612. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 6,006 The average price that the ETF previously sold SPSN.SW share for is CHF 122.885 so the ETF has sold 756 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -1,104 @ EUR 85.44 | EUR -94,326 | The ETF sold 1104 shares of SAN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 93.2322. The Sanofi SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,603 The average price that the ETF previously sold SAN.PA share for is EUR 84.7325 so the ETF has sold 1104 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -159 @ CHF 608.399 | CHF -96,735 | The ETF sold 159 shares of ZURN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 605.106. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 524 The average price that the ETF previously sold ZURN.SW share for is CHF 595.65 so the ETF has sold 159 shares on 2025-11-07 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -24,849 @ EUR 3.938 | EUR -97,855 | The ETF sold 24849 shares of KPN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 3.92887. The Koninklijke KPN NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 227 The average price that the ETF previously sold KPN.AS share for is EUR 4.031 which is higher than the selling price of EUR 3.938 on 2025-11-07. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,725 @ EUR 35.98 | EUR -98,045 | The ETF sold 2725 shares of AD.AS on 2025-11-07. The shares were previously bought for an average price of EUR 34.382. The Koninklijke Ahold Delhaize NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 4,355 The average price that the ETF previously sold AD.AS share for is EUR 35.4422 so the ETF has sold 2725 shares on 2025-11-07 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -6,928 @ EUR 14.165 | EUR -98,135 | The ETF sold 6928 shares of ORA.PA on 2025-11-07. The shares were previously bought for an average price of EUR 12.109. The Orange SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 14,244 The average price that the ETF previously sold ORA.PA share for is EUR 12.8755 so the ETF has sold 6928 shares on 2025-11-07 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -3,057 @ GBP 32.3822 | GBP -98,992 | The ETF sold 3057 shares of SHEL.L on 2025-11-07. The shares were previously bought for an average price of GBP 29.7647. The Shell plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 8,002 The average price that the ETF previously sold SHEL.L share for is GBP 30.557 so the ETF has sold 3057 shares on 2025-11-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -1,903 @ GBP 52.489 | GBP -99,887 | The ETF sold 1903 shares of ULVR.L on 2025-11-07. The shares were previously bought for an average price of GBP 55.0803. The Unilever PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,931 The average price that the ETF previously sold ULVR.L share for is GBP 53.1407 which is higher than the selling price of GBP 52.489 on 2025-11-07. |
| SAMPO.HE - Sampo Oyj | SELL | -10,232 @ EUR 9.868 | EUR -100,969 | The ETF sold 10232 shares of SAMPO.HE on 2025-11-07. The shares were previously bought for an average price of EUR 8.42048. The Sampo Oyj shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 14,811 The average price that the ETF previously sold SAMPO.HE share for is EUR 9.79841 so the ETF has sold 10232 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -952 @ CHF 109.525 | CHF -104,268 | The ETF sold 952 shares of NOVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 98.4183. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CHF 10,574 The average price that the ETF previously sold NOVN.SW share for is CHF 103.124 so the ETF has sold 952 shares on 2025-11-07 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -162 @ CHF 647.484 | CHF -104,892 | The ETF sold 162 shares of SCMN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 557.678. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CHF 14,549 The average price that the ETF previously sold SCMN.SW share for is CHF 591.157 so the ETF has sold 162 shares on 2025-11-07 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,370 @ EUR 78.2 | EUR -107,134 | The ETF sold 1370 shares of BN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 70.8068. The Danone SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 10,129 The average price that the ETF previously sold BN.PA share for is EUR 70.4518 so the ETF has sold 1370 shares on 2025-11-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -6,151 @ EUR 17.64 | EUR -108,504 | The ETF sold 6151 shares of IBE.MC on 2025-11-07. The shares were previously bought for an average price of EUR 13.9864. The Iberdrola SA shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 22,473 The average price that the ETF previously sold IBE.MC share for is EUR 15.5527 so the ETF has sold 6151 shares on 2025-11-07 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -1 @ CHF 134221 | CHF -134,221 | The ETF sold 1 shares of LISN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 132251. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CHF 1,970 The average price that the ETF previously sold LISN.SW share for is CHF 139321 which is higher than the selling price of CHF 134221 on 2025-11-07. |